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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
ECHO
576
EchoStar
ECHO
$26.9B
$1.5M 0.01%
91,168
-3,326
-4% -$62.2K
MBUU icon
577
Malibu Boats
MBUU
$576M
$1.48M 0.01%
30,828
-770
-2% -$45.4K
ITCI
578
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.47M 0.01%
31,532
– –
SHOE
579
Shoe Station Group
SHOE
$420M
$1.46M 0.01%
68,109
-2,491
-4% -$57K
ATNI icon
580
ATN International
ATNI
$478M
$1.46M 0.01%
37,819
-1,451
-4% -$65.7K
GNK icon
581
Genco Shipping & Trading
GNK
$1.1B
$1.46M 0.01%
116,098
-3,814
-3% -$60.6K
PBFS icon
582
Pioneer Bancorp
PBFS
$419M
$1.45M 0.01%
152,078
-617
-0.4% -$5.95K
RGTI icon
583
Rigetti Computing
RGTI
$6.15B
$1.45M 0.01%
+769,900
New +$2.88M
CFFN icon
584
Capitol Federal Financial
CFFN
$1.1B
$1.44M 0.01%
173,426
-4,691
-3% -$43.6K
HLX icon
585
Helix Energy Solutions
HLX
$1.49B
$1.41M 0.01%
366,263
-13,769
-4% -$52.2K
IWN icon
586
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.41M 0.01%
10,907
-44,977
-80% -$6.5M
FFNW
587
DELISTED
First Financial Northwest, Inc
FFNW
$1.38M 0.01%
92,907
-1,439
-2% -$22K
FCF icon
588
First Commonwealth Financial
FCF
$2.18B
$1.36M 0.01%
106,046
-5,167
-5% -$72.4K
KELYA icon
589
Kelly Services Class A
KELYA
$536M
$1.36M 0.01%
99,856
-3,417
-3% -$61.7K
TCOM icon
590
Trip.com Group
TCOM
$28.7B
$1.33M 0.01%
+48,622
New +$1.27M
BUSE icon
591
First Busey Corp
BUSE
$2.58B
$1.32M 0.01%
60,074
-2,828
-4% -$67.1K
TIG
592
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$1.3M 0.01%
382,616
-203,584
-35% -$963K
THG icon
593
Hanover Insurance
THG
$7.74B
$1.3M 0.01%
+10,132
New +$1.37M
GCO icon
594
Genesco
GCO
$391M
$1.29M 0.01%
32,941
-1,316
-4% -$70.3K
RYZ
595
Ryerson Holding Corp
RYZ
$1.5B
$1.29M 0.01%
50,225
+9,185
+22% +$244K
ETD icon
596
Ethan Allen Interiors
ETD
$575M
$1.29M 0.01%
61,031
-2,396
-4% -$56K
STBA icon
597
S&T Bancorp
STBA
$1.82B
$1.28M 0.01%
43,589
-2,014
-4% -$60.5K
ACCO icon
598
Acco Brands
ACCO
$399M
$1.27M 0.01%
258,285
-8,893
-3% -$56.3K
IIIN icon
599
Insteel Industries
IIIN
$635M
$1.24M 0.01%
46,848
-1,802
-4% -$55.9K
MBIN icon
600
Merchants Bancorp
MBIN
$2.52B
$1.24M 0.01%
53,860
-1,493
-3% -$38.2K
22 23
24
25 26

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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.