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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
FBK icon
551
FB Financial Corp
FBK
$3.1B
$2M 0.02%
55,288
-1,838
-3% -$73.6K
VTOL icon
552
Bristow Group
VTOL
$1.36B
$1.99M 0.02%
73,242
+4,842
+7% +$126K
AX icon
553
Axos Financial
AX
$5.68B
$1.98M 0.02%
51,877
-1,554
-3% -$59.2K
MBIN icon
554
Merchants Bancorp
MBIN
$2.52B
$1.98M 0.02%
81,226
+27,366
+51% +$666K
BLFY
555
DELISTED
Blue Foundry Bancorp
BLFY
$1.97M 0.02%
153,605
+7,230
+5% +$89.5K
SCSC icon
556
Scansource
SCSC
$1.06B
$1.93M 0.02%
66,038
+4,176
+7% +$124K
TA
557
DELISTED
TravelCenters of America LLC
TA
$1.92M 0.02%
42,773
+1,899
+5% +$98.3K
SRTA
558
Strata Critical Medical Inc
SRTA
$533M
$1.89M 0.01%
527,900
– –
BANC icon
559
Banc of California
BANC
$3.1B
$1.89M 0.01%
118,597
+52,120
+78% +$851K
SXC icon
560
SunCoke Energy
SXC
$801M
$1.89M 0.01%
218,708
+97,245
+80% +$752K
GNK icon
561
Genco Shipping & Trading
GNK
$1.1B
$1.88M 0.01%
122,082
+5,984
+5% +$86.6K
ATNI icon
562
ATN International
ATNI
$478M
$1.87M 0.01%
41,357
+3,538
+9% +$155K
NIC icon
563
Nicolet Bankshares
NIC
$3.72B
$1.87M 0.01%
+23,404
New +$1.82M
NVTS icon
564
Navitas Semiconductor
NVTS
$3.64B
$1.85M 0.01%
525,800
– –
PFC
565
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.83M 0.01%
67,888
+33,828
+99% +$946K
DFIN icon
566
Donnelley Financial Solutions
DFIN
$1.17B
$1.81M 0.01%
46,937
-1,148
-2% -$43K
PRAA icon
567
PRA Group
PRAA
$737M
$1.81M 0.01%
53,680
-1,722
-3% -$56.7K
OFG icon
568
OFG Bancorp
OFG
$2.23B
$1.81M 0.01%
65,756
+25,274
+62% +$694K
EGLE
569
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$1.79M 0.01%
35,925
+16,578
+86% +$832K
SMP icon
570
Standard Motor Products
SMP
$877M
$1.79M 0.01%
51,532
-1,572
-3% -$57.5K
HZO icon
571
MarineMax
HZO
$1.15B
$1.77M 0.01%
56,585
-1,569
-3% -$49.3K
ETD icon
572
Ethan Allen Interiors
ETD
$575M
$1.76M 0.01%
66,454
+5,423
+9% +$140K
UPBD icon
573
Upbound Group
UPBD
$1.11B
$1.74M 0.01%
+77,083
New +$1.65M
RILY icon
574
BRC Group Holdings
RILY
$304M
$1.74M 0.01%
50,738
-1,684
-3% -$70.6K
PBFS icon
575
Pioneer Bancorp
PBFS
$419M
$1.73M 0.01%
152,078
– –
21 22
23
24 25

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CWM
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CIM
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PPFA
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UOC
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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.