We are live on ! Find out more
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
SAM icon
501
Boston Beer
SAM
$1.89B
$2.71M 0.02%
8,222
+2,690
+49% +$976K
FRME icon
502
First Merchants
FRME
$2.72B
$2.67M 0.02%
64,936
-2,116
-3% -$89.4K
EBC icon
503
Eastern Bankshares
EBC
$5.34B
$2.65M 0.02%
153,691
-4,694
-3% -$89.8K
HIBB
504
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.63M 0.02%
38,525
+698
+2% +$43.5K
MATV icon
505
Mativ Holdings
MATV
$690M
$2.61M 0.02%
124,781
-3,702
-3% -$80.3K
WNEB icon
506
Western New England Bancorp
WNEB
$282M
$2.59M 0.02%
273,663
+650
+0.2% +$5.92K
BUSE icon
507
First Busey Corp
BUSE
$2.58B
$2.59M 0.02%
104,585
+44,511
+74% +$1.11M
HAYW icon
508
Hayward Holdings
HAYW
$3.25B
$2.58M 0.02%
+274,008
New +$2.55M
STBA icon
509
S&T Bancorp
STBA
$1.82B
$2.55M 0.02%
74,610
+31,021
+71% +$1.09M
ENVA icon
510
Enova International
ENVA
$6.48B
$2.53M 0.02%
66,031
-1,565
-2% -$57.1K
TWI icon
511
Titan International
TWI
$450M
$2.52M 0.02%
+164,720
New +$2.35M
RRR icon
512
Red Rock Resorts
RRR
$3.73B
$2.49M 0.02%
62,282
-1,569
-2% -$64.4K
DOOR
513
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.48M 0.02%
+30,768
New +$2.27M
TBNK
514
DELISTED
Territorial Bancorp Inc.
TBNK
$2.48M 0.02%
103,209
– –
PRDO icon
515
Perdoceo Education
PRDO
$1.96B
$2.47M 0.02%
177,695
+11,633
+7% +$148K
BHE icon
516
Benchmark Electronics
BHE
$2.94B
$2.46M 0.02%
92,228
+4,649
+5% +$129K
STC icon
517
Stewart Information Services
STC
$2B
$2.46M 0.02%
57,594
-1,859
-3% -$77.8K
CXT icon
518
Crane NXT
CXT
$2.99B
$2.46M 0.02%
+70,409
New +$2.46M
HTLF
519
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.44M 0.02%
52,432
-1,680
-3% -$79.4K
INVA icon
520
Innoviva
INVA
$1.5B
$2.42M 0.02%
182,903
+14,937
+9% +$196K
VBTX
521
DELISTED
Veritex Holdings
VBTX
$2.42M 0.02%
86,105
+23,582
+38% +$701K
RDUS
522
DELISTED
Radius Recycling
RDUS
$2.41M 0.02%
78,770
+2,958
+4% +$91.4K
EFSC icon
523
Enterprise Financial Services Corp
EFSC
$2.41B
$2.4M 0.02%
49,062
-1,538
-3% -$76.4K
OCFC icon
524
OceanFirst Financial
OCFC
$1.85B
$2.4M 0.02%
112,836
+47,603
+73% +$1.04M
CCRN
525
DELISTED
Cross Country Healthcare
CCRN
$2.36M 0.02%
88,999
-2,814
-3% -$91.8K
19 20
21
22 23

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

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.