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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
ASIX icon
576
AdvanSix
ASIX
$446M
$1.38M 0.01%
41,303
+5,173
+14% +$231K
BOKF icon
577
BOK Financial
BOKF
$8.85B
$1.37M 0.01%
18,144
+2,737
+18% +$231K
STIM icon
578
Neuronetics
STIM
$211M
$1.37M 0.01%
425,900
-64,400
-13% -$187K
ZUMZ icon
579
Zumiez
ZUMZ
$319M
$1.36M 0.01%
52,340
+17,064
+48% +$574K
AMG icon
580
Affiliated Managers Group
AMG
$9.7B
$1.32M 0.01%
11,333
-151
-1% -$19.4K
OCFC icon
581
OceanFirst Financial
OCFC
$1.88B
$1.31M 0.01%
68,285
-3,248
-5% -$62.3K
RDVT icon
582
Red Violet
RDVT
$1.18B
$1.3M 0.01%
68,356
-32,233
-32% -$792K
ETD icon
583
Ethan Allen Interiors
ETD
$583M
$1.28M 0.01%
63,427
+24,647
+64% +$582K
CC icon
584
Chemours
CC
$2.3B
$1.27M 0.01%
39,761
-32,610
-45% -$1.2M
FONR
585
DELISTED
Fonar
FONR
$1.27M 0.01%
83,685
-11,437
-12% -$192K
KTB icon
586
Kontoor Brands
KTB
$4.65B
$1.26M 0.01%
37,808
-2,024
-5% -$78.6K
MBIN icon
587
Merchants Bancorp
MBIN
$2.54B
$1.25M 0.01%
55,353
+16,593
+43% +$405K
STBA icon
588
S&T Bancorp
STBA
$1.82B
$1.25M 0.01%
45,603
-1,966
-4% -$55.7K
WBS icon
589
Webster Financial
WBS
$12.8B
$1.24M 0.01%
29,312
-434
-1% -$20.9K
BBY icon
590
Best Buy
BBY
$18B
$1.21M 0.01%
+18,551
New +$1.55M
URBN icon
591
Urban Outfitters
URBN
$6.53B
$1.2M 0.01%
64,419
-3,533
-5% -$80.1K
BRKL
592
DELISTED
Brookline Bancorp
BRKL
$1.2M 0.01%
90,269
-4,305
-5% -$61.8K
BANC icon
593
Banc of California
BANC
$3.11B
$1.2M 0.01%
67,945
-1,060
-2% -$19.3K
SBOW
594
DELISTED
SilverBow Resources, Inc.
SBOW
$1.19M 0.01%
+42,111
New +$1.54M
X
595
DELISTED
US Steel
X
$1.19M 0.01%
+66,567
New +$1.82M
HLX icon
596
Helix Energy Solutions
HLX
$1.49B
$1.18M 0.01%
380,032
+147,872
+64% +$640K
FBNC icon
597
First Bancorp
FBNC
$2.74B
$1.11M 0.01%
31,759
-171
-0.5% -$6.38K
IPGP icon
598
IPG Photonics
IPGP
$3.57B
$1.09M 0.01%
+11,569
New +$1.14M
KRNY icon
599
Kearny Financial
KRNY
$604M
$1.06M 0.01%
95,328
+21,912
+30% +$262K
OFG icon
600
OFG Bancorp
OFG
$2.26B
$1.06M 0.01%
41,599
-2,264
-5% -$60.7K
22 23
24
25 26

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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.