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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
-5.5%
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
$10.7B
AUM Growth
-$761M
Cap. Flow
-$79.9M
Cap. Flow %
-0.74%
Top 10 Hldgs %
17.34%
Holding
783
New
64
Increased
168
Reduced
466
Closed
52

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$76.4M
2
CAT icon
Caterpillar
CAT
+$47.3M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$47.1M
4
COP icon
ConocoPhillips
COP
+$46.6M
5
CSCO icon
Cisco
CSCO
+$42.6M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$61.1M
2
NI icon
NiSource
NI
+$57.1M
3
GD icon
General Dynamics
GD
+$56.6M
4
NOC icon
Northrop Grumman
NOC
+$53.2M
5
CI icon
Cigna
CI
+$50.1M

Sector Composition

Rank Sector Weight
1 Financials 24.85%
2 Healthcare 17.13%
3 Consumer Discretionary 10.07%
4 Industrials 9.21%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NHC icon
501
National Healthcare
NHC
$3.47B
$2.37M 0.02%
37,435
-1,337
-3% -$92.9K
LZB icon
502
La-Z-Boy
LZB
$1.64B
$2.36M 0.02%
104,557
-3,800
-4% -$101K
PRA
503
DELISTED
ProAssurance
PRA
$2.35M 0.02%
120,293
-5,753
-5% -$126K
HTLF
504
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.35M 0.02%
54,112
-2,510
-4% -$111K
RILY icon
505
BRC Group Holdings
RILY
$304M
$2.33M 0.02%
52,422
-2,220
-4% -$111K
ALGT icon
506
Allegiant Air
ALGT
$2.31B
$2.33M 0.02%
31,889
+16,108
+102% +$1.66M
ACA icon
507
Arcosa
ACA
$7.12B
$2.27M 0.02%
39,669
+19,378
+96% +$1.07M
FBP icon
508
First Bancorp
FBP
$4.46B
$2.25M 0.02%
164,195
-4,833
-3% -$70.1K
EFSC icon
509
Enterprise Financial Services Corp
EFSC
$2.41B
$2.23M 0.02%
50,600
-2,283
-4% -$104K
WNEB icon
510
Western New England Bancorp
WNEB
$282M
$2.22M 0.02%
273,013
-2,187
-0.8% -$18.1K
ODP
511
DELISTED
ODP
ODP
$2.21M 0.02%
+62,957
New +$2.24M
GNW icon
512
Genworth Financial
GNW
$3.79B
$2.21M 0.02%
631,961
-22,444
-3% -$90.6K
FRBK
513
DELISTED
Republic First Bancorp Inc
FRBK
$2.21M 0.02%
779,331
-36,833
-5% -$124K
TA
514
DELISTED
TravelCenters of America LLC
TA
$2.2M 0.02%
40,874
-1,297
-3% -$64.6K
CAL icon
515
Caleres
CAL
$455M
$2.2M 0.02%
90,936
-3,323
-4% -$87.9K
RRR icon
516
Red Rock Resorts
RRR
$3.73B
$2.19M 0.02%
63,851
-1,453
-2% -$55.1K
SR icon
517
Spire
SR
$4.89B
$2.19M 0.02%
35,111
-1,217
-3% -$87K
AEP icon
518
American Electric Power
AEP
$67.9B
$2.19M 0.02%
25,300
+707
+3% +$69.9K
FNWB icon
519
First Northwest Bancorp
FNWB
$107M
$2.19M 0.02%
135,839
-5,093
-4% -$83.1K
FBK icon
520
FB Financial Corp
FBK
$3.1B
$2.18M 0.02%
57,126
-2,796
-5% -$114K
PLAB icon
521
Photronics
PLAB
$1.97B
$2.18M 0.02%
149,201
-5,541
-4% -$109K
NMIH icon
522
NMI Holdings
NMIH
$3.38B
$2.17M 0.02%
106,695
-3,699
-3% -$73.5K
BHE icon
523
Benchmark Electronics
BHE
$2.94B
$2.17M 0.02%
87,579
-3,161
-3% -$80.7K
RL icon
524
Ralph Lauren
RL
$23.6B
$2.16M 0.02%
25,456
-608
-2% -$57.3K
RGR icon
525
Sturm, Ruger & Co
RGR
$600M
$2.16M 0.02%
42,541
-1,582
-4% -$91.4K
19 20
21
22 23

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Brandywine Global Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Brandywine Global Investment Management held 783 positions worth $10.7B, down 6.6% from $11.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Brandywine Global Investment Management's Q3 2022 filing shows 64 new, 168 increased, 466 reduced and 52 closed positions. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 673,923 shares worth $41.7M. The largest sale was Southern Company, an estimated $61.1M.

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

  • Brandywine Global Investment Management's largest Q3 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 673,923 shares worth $41.7M.
  • Brandywine Global Investment Management added most to AT&T in Q3 2022, an estimated $76.4M increase.
  • Brandywine Global Investment Management's biggest Q3 2022 reduction was Southern Company, cutting an estimated $61.1M.
  • Brandywine Global Investment Management fully exited General Dynamics in Q3 2022, selling an estimated $56.6M.
  • Brandywine Global Investment Management's ten largest holdings make up 17% of its $10.7B portfolio in Q3 2022.
  • Brandywine Global Investment Management opened 64 new positions and closed 52 in Q3 2022.
  • Brandywine Global Investment Management's portfolio value fell 6.6% quarter-over-quarter to $10.7B.

Based on Brandywine Global Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.