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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
AX icon
551
Axos Financial
AX
$5.68B
$1.83M 0.02%
53,431
-1,411
-3% -$57.1K
PRAA icon
552
PRA Group
PRAA
$737M
$1.82M 0.02%
55,402
-2,611
-5% -$97.2K
SAM icon
553
Boston Beer
SAM
$1.89B
$1.79M 0.02%
5,532
+3,384
+158% +$1.17M
VRTV
554
DELISTED
VERITIV CORPORATION
VRTV
$1.78M 0.02%
+18,249
New +$2.17M
DFIN icon
555
Donnelley Financial Solutions
DFIN
$1.17B
$1.78M 0.02%
48,085
-1,591
-3% -$59.7K
ECPG icon
556
Encore Capital Group
ECPG
$2.07B
$1.74M 0.02%
38,264
-1,784
-4% -$103K
HZO icon
557
MarineMax
HZO
$1.15B
$1.73M 0.02%
58,154
-2,055
-3% -$76.9K
SMP icon
558
Standard Motor Products
SMP
$877M
$1.73M 0.02%
53,104
-29,412
-36% -$1.17M
BX icon
559
Blackstone
BX
$110B
$1.72M 0.02%
+20,548
New +$1.99M
PRDO icon
560
Perdoceo Education
PRDO
$1.96B
$1.71M 0.02%
166,062
-6,211
-4% -$74.2K
IVZ icon
561
Invesco
IVZ
$13.9B
$1.68M 0.02%
122,757
+58,688
+92% +$990K
ZEUS
562
DELISTED
Olympic Steel
ZEUS
$1.67M 0.02%
72,977
-2,496
-3% -$67.3K
VBTX
563
DELISTED
Veritex Holdings
VBTX
$1.66M 0.02%
62,523
-2,815
-4% -$85.2K
SCSC icon
564
Scansource
SCSC
$1.06B
$1.63M 0.02%
61,862
-2,318
-4% -$70K
BLFY
565
DELISTED
Blue Foundry Bancorp
BLFY
$1.63M 0.02%
146,375
-5,725
-4% -$66.8K
VTOL icon
566
Bristow Group
VTOL
$1.36B
$1.61M 0.02%
68,400
-2,598
-4% -$67.7K
TCBK icon
567
TriCo Bancshares
TCBK
$1.84B
$1.6M 0.02%
35,952
-1,552
-4% -$72.8K
STIM icon
568
Neuronetics
STIM
$223M
$1.6M 0.01%
504,185
+78,285
+18% +$285K
BBT
569
Beacon Financial Corp
BBT
$2.69B
$1.6M 0.01%
58,484
-2,813
-5% -$78.5K
ASIX icon
570
AdvanSix
ASIX
$427M
$1.58M 0.01%
49,106
+7,803
+19% +$281K
BCH icon
571
Banco de Chile
BCH
$20.2B
$1.56M 0.01%
88,483
-31,317
-26% -$578K
POL
572
DELISTED
Polished.com Inc.
POL
$1.53M 0.01%
58,944
-14,866
-20% -$719K
KKR icon
573
KKR & Co
KKR
$99.5B
$1.53M 0.01%
35,596
-548,599
-94% -$27.7M
CNA icon
574
CNA Financial
CNA
$13.7B
$1.51M 0.01%
+40,945
New +$1.67M
NBHC icon
575
National Bank Holdings
NBHC
$1.92B
$1.5M 0.01%
40,622
-1,368
-3% -$54.9K
21 22
23
24 25

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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.