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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
RHI icon
526
Robert Half
RHI
$4.48B
$2.04M 0.02%
+27,239
New +$2.58M
ENVA icon
527
Enova International
ENVA
$6.52B
$2.04M 0.02%
70,751
-3,995
-5% -$132K
TBNK
528
DELISTED
Territorial Bancorp Inc.
TBNK
$2.03M 0.02%
97,544
-4,688
-5% -$104K
PZN
529
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$2.03M 0.02%
308,194
+92,642
+43% +$631K
PRDO icon
530
Perdoceo Education
PRDO
$1.99B
$2.03M 0.02%
172,273
+67,003
+64% +$734K
CNR
531
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.03M 0.02%
82,713
-1,294
-2% -$31.6K
TCMD icon
532
Tactile Systems Technology
TCMD
$537M
$2M 0.02%
273,934
-29,468
-10% -$373K
SCSC icon
533
Scansource
SCSC
$1.06B
$2M 0.02%
64,180
+24,942
+64% +$874K
CCRN
534
DELISTED
Cross Country Healthcare
CCRN
$1.99M 0.02%
+95,365
New +$1.79M
GMED icon
535
Globus Medical
GMED
$11.5B
$1.99M 0.02%
35,381
-116
-0.3% -$7.63K
UMPQ
536
DELISTED
Umpqua Holdings Corp
UMPQ
$1.98M 0.02%
118,327
-1,214
-1% -$21.1K
BYD icon
537
Boyd Gaming
BYD
$6.05B
$1.98M 0.02%
39,733
-302
-0.8% -$17.5K
AX icon
538
Axos Financial
AX
$5.72B
$1.97M 0.02%
+54,842
New +$2.11M
ZEUS
539
DELISTED
Olympic Steel
ZEUS
$1.94M 0.02%
75,473
-79,400
-51% -$2.67M
TLK icon
540
Telkom Indonesia
TLK
$14.5B
$1.92M 0.02%
71,000
-12,300
-15% -$368K
CLB icon
541
Core Laboratories
CLB
$569M
$1.92M 0.02%
96,872
-10,590
-10% -$281K
VBTX
542
DELISTED
Veritex Holdings
VBTX
$1.91M 0.02%
65,338
-3,593
-5% -$120K
RBCAA icon
543
Republic Bancorp
RBCAA
$1.92B
$1.85M 0.02%
38,250
-4,900
-11% -$219K
ATNI icon
544
ATN International
ATNI
$491M
$1.84M 0.02%
+39,270
New +$1.66M
NMIH icon
545
NMI Holdings
NMIH
$3.42B
$1.84M 0.02%
110,394
+33,328
+43% +$606K
BLFY
546
DELISTED
Blue Foundry Bancorp
BLFY
$1.82M 0.02%
+152,100
New +$1.88M
ECHO
547
EchoStar
ECHO
$26.6B
$1.82M 0.02%
94,494
+34,886
+59% +$788K
EPR icon
548
EPR Properties
EPR
$4.73B
$1.81M 0.02%
38,657
+17,189
+80% +$871K
APAM icon
549
Artisan Partners
APAM
$3.03B
$1.8M 0.02%
50,699
+12,357
+32% +$449K
ITCI
550
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.8M 0.02%
31,532
-537,279
-94% -$30.5M
20 21
22
23 24

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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.