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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
+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
HA
526
DELISTED
Hawaiian Holdings, Inc.
HA
$2.36M 0.02%
229,964
– –
GENI icon
527
Genius Sports
GENI
$2.12B
$2.35M 0.02%
659,100
– –
SR icon
528
Spire
SR
$4.89B
$2.35M 0.02%
34,117
-994
-3% -$67.6K
RGR icon
529
Sturm, Ruger & Co
RGR
$600M
$2.34M 0.02%
46,325
+3,784
+9% +$206K
PL icon
530
Planet Labs
PL
$8.73B
$2.33M 0.02%
535,200
– –
LZB icon
531
La-Z-Boy
LZB
$1.64B
$2.32M 0.02%
101,482
-3,075
-3% -$74.8K
TIG
532
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$2.3M 0.02%
382,616
– –
CFFN icon
533
Capitol Federal Financial
CFFN
$1.1B
$2.26M 0.02%
261,580
+88,154
+51% +$728K
CHTR icon
534
Charter Communications
CHTR
$17.9B
$2.23M 0.02%
6,590
+3,096
+89% +$1.09M
SMRT icon
535
SmartRent
SMRT
$278M
$2.22M 0.02%
915,600
– –
ONTF
536
DELISTED
ON24
ONTF
$2.22M 0.02%
+256,700
New +$2.06M
MTUS icon
537
Metallus
MTUS
$900M
$2.2M 0.02%
121,257
+60,911
+101% +$1.08M
ECPG icon
538
Encore Capital Group
ECPG
$2.07B
$2.16M 0.02%
45,073
+6,809
+18% +$328K
NHC icon
539
National Healthcare
NHC
$3.47B
$2.16M 0.02%
36,303
-1,132
-3% -$68.6K
APAM icon
540
Artisan Partners
APAM
$2.97B
$2.16M 0.02%
72,602
-2,430
-3% -$74.7K
CAL icon
541
Caleres
CAL
$455M
$2.13M 0.02%
95,697
+4,761
+5% +$117K
PKBK icon
542
Parke Bancorp
PKBK
$409M
$2.1M 0.02%
101,395
+1,320
+1% +$27.9K
ACA icon
543
Arcosa
ACA
$7.12B
$2.09M 0.02%
38,529
-1,140
-3% -$67.7K
FNWB icon
544
First Northwest Bancorp
FNWB
$107M
$2.09M 0.02%
135,839
– –
PRA
545
DELISTED
ProAssurance
PRA
$2.09M 0.02%
119,357
-936
-0.8% -$18.4K
INVX
546
Innovex International
INVX
$2.13B
$2.08M 0.02%
76,722
-46,196
-38% -$1.1M
BRKL
547
DELISTED
Brookline Bancorp
BRKL
$2.07M 0.02%
146,362
+60,190
+70% +$805K
TREX icon
548
Trex
TREX
$5.05B
$2.06M 0.02%
+48,766
New +$2.21M
NX icon
549
Quanex
NX
$1B
$2.06M 0.02%
86,890
+44,070
+103% +$992K
FBP icon
550
First Bancorp
FBP
$4.46B
$2.03M 0.02%
159,237
-4,958
-3% -$72.3K
20 21
22
23 24

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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.