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BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
+15.06%
1 Year Est. Return
+20.41%
3 Year Est. Return
+61.22%
5 Year Est. Return
+111.48%
10 Year Est. Return
+294.16%
AUM
$12.8B
AUM Growth
+$2.07B
Cap. Flow
+$597M
Cap. Flow %
4.66%
Top 10 Hldgs %
17.62%
Holding
803
New
70
Increased
336
Reduced
263
Closed
84

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$84.8M
2
COP icon
ConocoPhillips
COP
+$83M
3
T icon
AT&T
T
+$67M
4
KR icon
Kroger
KR
+$47.7M
5
MRNA icon
Moderna
MRNA
+$40.8M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$157M
2
LMT icon
Lockheed Martin
LMT
+$71.8M
3
DE icon
Deere & Co
DE
+$70.6M
4
ZBH icon
Zimmer Biomet
ZBH
+$41.7M
5
DHI icon
D.R. Horton
DHI
+$39.7M

Sector Composition

Rank Sector Weight
1 Financials 24.28%
2 Healthcare 18.31%
3 Consumer Discretionary 9.71%
4 Energy 9.42%
5 Technology 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FREE
476
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$3.2M 0.03%
786,140
– –
PACW
477
DELISTED
PacWest Bancorp
PACW
$3.17M 0.02%
138,326
-107,325
-44% -$2.6M
NFG icon
478
National Fuel Gas
NFG
$7.77B
$3.11M 0.02%
49,058
-72,408
-60% -$4.66M
INBK icon
479
First Internet Bancorp
INBK
$255M
$3.1M 0.02%
127,835
-3,081
-2% -$81.4K
AIOT
480
PowerFleet Inc
AIOT
$421M
$3.09M 0.02%
1,149,637
– –
ASIX icon
481
AdvanSix
ASIX
$427M
$3.09M 0.02%
81,294
+32,188
+66% +$1.21M
ZBH icon
482
Zimmer Biomet
ZBH
$18.7B
$3.06M 0.02%
24,010
-359,162
-94% -$41.7M
FAF icon
483
First American
FAF
$7.38B
$3.05M 0.02%
58,280
-48,397
-45% -$2.45M
GTLS.PRB
484
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$3.04M 0.02%
+60,000
New +$2.96M
SASR
485
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.96M 0.02%
84,091
+26,433
+46% +$928K
GES
486
DELISTED
Guess Inc
GES
$2.96M 0.02%
143,021
-1,583
-1% -$29.1K
RVSB icon
487
Riverview Bancorp
RVSB
$106M
$2.95M 0.02%
383,852
+920
+0.2% +$6.53K
RYZ
488
Ryerson Holding Corp
RYZ
$1.5B
$2.94M 0.02%
97,303
+47,078
+94% +$1.4M
LYFT icon
489
Lyft
LYFT
$6.28B
$2.94M 0.02%
266,714
+69,121
+35% +$834K
HLX icon
490
Helix Energy Solutions
HLX
$1.49B
$2.94M 0.02%
397,928
+31,665
+9% +$190K
HOPE icon
491
Hope Bancorp
HOPE
$1.83B
$2.92M 0.02%
227,861
+77,676
+52% +$1.03M
FIBK icon
492
First Interstate BancSystem
FIBK
$3.67B
$2.92M 0.02%
75,476
-2,533
-3% -$107K
WU icon
493
Western Union
WU
$2.23B
$2.9M 0.02%
210,652
-12,683
-6% -$175K
MBUU icon
494
Malibu Boats
MBUU
$576M
$2.85M 0.02%
53,425
+22,597
+73% +$1.21M
IPGP icon
495
IPG Photonics
IPGP
$3.71B
$2.84M 0.02%
30,036
+7,823
+35% +$702K
B
496
Barrick Mining
B
$67.9B
$2.82M 0.02%
164,607
-27,817
-14% -$443K
RL icon
497
Ralph Lauren
RL
$23.6B
$2.81M 0.02%
26,635
+1,179
+5% +$118K
WSBF icon
498
Waterstone Financial
WSBF
$378M
$2.8M 0.02%
162,598
– –
ODP
499
DELISTED
ODP
ODP
$2.78M 0.02%
61,131
-1,826
-3% -$78K
PLAB icon
500
Photronics
PLAB
$1.97B
$2.72M 0.02%
161,818
+12,617
+8% +$215K
18 19
20
21 22

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Brandywine Global Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Brandywine Global Investment Management held 803 positions worth $12.8B, up 19% from $10.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Brandywine Global Investment Management deployed $597M of net new capital in Q4 2022, opening 70 new positions and adding to 336 existing holdings. Its largest new stake was Moderna: 249,251 shares worth $44.8M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Zimmer Biomet, an estimated $41.7M trimmed.

  • Brandywine Global Investment Management's largest Q4 2022 buy was Moderna: 249,251 shares worth $44.8M.
  • Brandywine Global Investment Management added most to Applied Materials in Q4 2022, an estimated $84.8M increase.
  • Brandywine Global Investment Management's biggest Q4 2022 reduction was Zimmer Biomet, cutting an estimated $41.7M.
  • Brandywine Global Investment Management fully exited Oracle in Q4 2022, selling an estimated $157M.
  • Brandywine Global Investment Management's ten largest holdings make up 18% of its $12.8B portfolio in Q4 2022.
  • Brandywine Global Investment Management opened 70 new positions and closed 84 in Q4 2022.
  • Brandywine Global Investment Management's portfolio value rose 19% quarter-over-quarter to $12.8B.

Based on Brandywine Global Investment Management's 13F filing for Q4 2022, filed 10 Feb 2023.