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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
RDUS
526
DELISTED
Radius Recycling
RDUS
$2.16M 0.02%
75,812
-2,442
-3% -$81.9K
DLX icon
527
Deluxe
DLX
$1.09B
$2.14M 0.02%
128,460
-5,985
-4% -$126K
IRWD icon
528
Ironwood Pharmaceuticals
IRWD
$714M
$2.14M 0.02%
206,221
-9,640
-4% -$109K
WHD icon
529
Cactus
WHD
$5.8B
$2.13M 0.02%
55,478
+31,788
+134% +$1.27M
SRTA
530
Strata Critical Medical Inc
SRTA
$533M
$2.13M 0.02%
+527,900
New +$2.71M
GES
531
DELISTED
Guess Inc
GES
$2.12M 0.02%
144,604
-5,407
-4% -$96.7K
PKBK icon
532
Parke Bancorp
PKBK
$409M
$2.1M 0.02%
100,075
-3,754
-4% -$82.9K
BGRY
533
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$2.08M 0.02%
+1,224,987
New +$2.44M
SMRT icon
534
SmartRent
SMRT
$278M
$2.08M 0.02%
+915,600
New +$3.61M
SASR
535
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.03M 0.02%
57,658
-2,690
-4% -$106K
APAM icon
536
Artisan Partners
APAM
$2.97B
$2.02M 0.02%
75,032
+24,333
+48% +$856K
NBTB icon
537
NBT Bancorp
NBTB
$2.78B
$2M 0.02%
52,776
-2,556
-5% -$101K
VCTR icon
538
Victory Capital Holdings
VCTR
$7.15B
$1.99M 0.02%
85,520
-2,661
-3% -$70.6K
ENVA icon
539
Enova International
ENVA
$6.48B
$1.98M 0.02%
67,596
-3,155
-4% -$106K
INVA icon
540
Innoviva
INVA
$1.5B
$1.95M 0.02%
167,966
-6,366
-4% -$87.3K
MDLZ icon
541
Mondelez International
MDLZ
$79.4B
$1.93M 0.02%
+35,106
New +$2.18M
ADEA icon
542
Adeia
ADEA
$3.1B
$1.92M 0.02%
512,500
-22,895
-4% -$94.1K
TBNK
543
DELISTED
Territorial Bancorp Inc.
TBNK
$1.91M 0.02%
103,209
+5,665
+6% +$119K
HCC icon
544
Warrior Met Coal
HCC
$5.11B
$1.9M 0.02%
+66,897
New +$2.06M
HOPE icon
545
Hope Bancorp
HOPE
$1.83B
$1.9M 0.02%
150,185
-7,295
-5% -$106K
PNFP icon
546
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1.89M 0.02%
23,313
-209
-0.9% -$16.7K
HIBB
547
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.88M 0.02%
37,827
-1,392
-4% -$73.1K
IPGP icon
548
IPG Photonics
IPGP
$3.71B
$1.87M 0.02%
22,213
+10,644
+92% +$1.01M
BYD icon
549
Boyd Gaming
BYD
$6.03B
$1.87M 0.02%
39,161
-572
-1% -$30.6K
AAN
550
DELISTED
The Aaron's Company Inc
AAN
$1.86M 0.02%
191,266
-12,777
-6% -$170K
20 21
22
23 24

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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.