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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
-10.86%
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
$11.5B
AUM Growth
-$2.19B
Cap. Flow
-$709M
Cap. Flow %
-6.17%
Top 10 Hldgs %
17.76%
Holding
785
New
76
Increased
198
Reduced
421
Closed
66

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$164M
2
DIS icon
Walt Disney
DIS
+$81.2M
3
META icon
Meta Platforms (Facebook)
META
+$63M
4
LAD icon
Lithia Motors
LAD
+$41.5M
5
SCHW
Charles Schwab
SCHW
+$36.3M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$330M
2
TGT icon
Target
TGT
+$75.8M
3
LMT icon
Lockheed Martin
LMT
+$69M
4
ORLY icon
O'Reilly Automotive
ORLY
+$46.8M
5
GS icon
Goldman Sachs
GS
+$41.1M

Sector Composition

Rank Sector Weight
1 Financials 24.31%
2 Healthcare 17.96%
3 Consumer Discretionary 9.73%
4 Industrials 9.61%
5 Technology 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECPG icon
501
Encore Capital Group
ECPG
$2.15B
$2.31M 0.02%
40,048
-535
-1% -$31.7K
GNW icon
502
Genworth Financial
GNW
$3.77B
$2.31M 0.02%
654,405
+199,107
+44% +$762K
RILY icon
503
BRC Group Holdings
RILY
$303M
$2.31M 0.02%
54,642
-3,053
-5% -$160K
VIRT icon
504
Virtu Financial
VIRT
$5.05B
$2.29M 0.02%
97,609
+16,355
+20% +$468K
KMPR icon
505
Kemper
KMPR
$1.59B
$2.28M 0.02%
+47,638
New +$2.39M
RHP icon
506
Ryman Hospitality Properties
RHP
$7.87B
$2.28M 0.02%
29,932
-30,062
-50% -$2.65M
OMF icon
507
OneMain Financial
OMF
$7.51B
$2.27M 0.02%
60,827
+2,864
+5% +$124K
FNWB icon
508
First Northwest Bancorp
FNWB
$108M
$2.2M 0.02%
140,932
-19,700
-12% -$365K
EFSC icon
509
Enterprise Financial Services Corp
EFSC
$2.4B
$2.19M 0.02%
52,883
-2,830
-5% -$126K
BCH icon
510
Banco de Chile
BCH
$20.5B
$2.18M 0.02%
119,800
-1,800
-1% -$36.4K
FBP icon
511
First Bancorp
FBP
$4.49B
$2.18M 0.02%
169,028
-9,062
-5% -$124K
HOPE icon
512
Hope Bancorp
HOPE
$1.85B
$2.18M 0.02%
157,480
-7,826
-5% -$114K
RRR icon
513
Red Rock Resorts
RRR
$3.67B
$2.18M 0.02%
+65,304
New +$2.61M
PKBK icon
514
Parke Bancorp
PKBK
$413M
$2.18M 0.02%
103,829
-15,225
-13% -$357K
HZO icon
515
MarineMax
HZO
$1.15B
$2.17M 0.02%
60,209
+18,822
+45% +$756K
ANF icon
516
Abercrombie & Fitch
ANF
$4.84B
$2.15M 0.02%
126,988
+44,942
+55% +$1.24M
DBI icon
517
Designer Brands
DBI
$312M
$2.15M 0.02%
+164,513
New +$2.37M
SHO icon
518
Sunstone Hotel Investors
SHO
$2.02B
$2.15M 0.02%
216,336
-1,240
-0.6% -$14.2K
VCTR icon
519
Victory Capital Holdings
VCTR
$7.27B
$2.13M 0.02%
88,181
+26,447
+43% +$712K
PRAA icon
520
PRA Group
PRAA
$762M
$2.11M 0.02%
58,013
-3,366
-5% -$133K
NBTB icon
521
NBT Bancorp
NBTB
$2.79B
$2.08M 0.02%
55,332
-3,113
-5% -$113K
WNEB icon
522
Western New England Bancorp
WNEB
$282M
$2.05M 0.02%
275,200
-39,197
-12% -$326K
KELYA icon
523
Kelly Services Class A
KELYA
$566M
$2.05M 0.02%
103,273
+31,101
+43% +$611K
BHE icon
524
Benchmark Electronics
BHE
$2.89B
$2.05M 0.02%
90,740
+30,230
+50% +$730K
ADEA icon
525
Adeia
ADEA
$3.16B
$2.04M 0.02%
535,395
-17,816
-3% -$74.7K
19 20
21
22 23

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Brandywine Global Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Brandywine Global Investment Management held 785 positions worth $11.5B, down 16% from $13.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Brandywine Global Investment Management withdrew a net $709M in Q2 2022, closing 66 positions and reducing 421 holdings. Its most notable exit was O'Reilly Automotive, an estimated $46.8M position sold in full.

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.

Against the trend, Brandywine Global Investment Management opened a new position in Lithia Motors worth $39.1M.

  • Brandywine Global Investment Management's largest Q2 2022 buy was Lithia Motors: 142,355 shares worth $39.1M.
  • Brandywine Global Investment Management added most to Pfizer in Q2 2022, an estimated $164M increase.
  • Brandywine Global Investment Management's biggest Q2 2022 reduction was Johnson & Johnson, cutting an estimated $330M.
  • Brandywine Global Investment Management fully exited O'Reilly Automotive in Q2 2022, selling an estimated $46.8M.
  • Brandywine Global Investment Management's ten largest holdings make up 18% of its $11.5B portfolio in Q2 2022.
  • Brandywine Global Investment Management opened 76 new positions and closed 66 in Q2 2022.
  • Brandywine Global Investment Management's portfolio value fell 16% quarter-over-quarter to $11.5B.

Based on Brandywine Global Investment Management's 13F filing for Q2 2022, filed 11 Aug 2022.