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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
BXC icon
576
BlueLinx
BXC
$701M
$1.73M 0.01%
24,310
+11,711
+93% +$798K
BY icon
577
Byline Bancorp
BY
$1.78B
$1.71M 0.01%
74,556
+33,728
+83% +$756K
KELYA icon
578
Kelly Services Class A
KELYA
$536M
$1.71M 0.01%
101,232
+1,376
+1% +$22K
POL
579
DELISTED
Polished.com Inc.
POL
$1.7M 0.01%
58,944
– –
BBT
580
Beacon Financial Corp
BBT
$2.69B
$1.69M 0.01%
56,640
-1,844
-3% -$54.2K
FRBK
581
DELISTED
Republic First Bancorp Inc
FRBK
$1.68M 0.01%
779,331
– –
SBOW
582
DELISTED
SilverBow Resources, Inc.
SBOW
$1.65M 0.01%
58,459
+17,875
+44% +$566K
BRY
583
DELISTED
Berry Corp
BRY
$1.65M 0.01%
206,593
+91,104
+79% +$780K
QCRH icon
584
QCR Holdings
QCRH
$1.73B
$1.65M 0.01%
33,192
+14,692
+79% +$757K
PNFP icon
585
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1.61M 0.01%
22,002
-1,311
-6% -$105K
CHS
586
DELISTED
Chicos FAS, Inc.
CHS
$1.61M 0.01%
328,122
+159,993
+95% +$900K
SHOE
587
Shoe Station Group
SHOE
$420M
$1.58M 0.01%
66,104
-2,005
-3% -$47.9K
AVEO
588
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1.58M 0.01%
105,531
– –
ECHO
589
EchoStar
ECHO
$26.9B
$1.55M 0.01%
93,192
+2,024
+2% +$35.1K
GOLD
590
Gold.com Inc
GOLD
$1.3B
$1.55M 0.01%
44,496
+16,377
+58% +$518K
KOP icon
591
Koppers
KOP
$857M
$1.54M 0.01%
54,783
+30,438
+125% +$821K
TITN icon
592
Titan Machinery
TITN
$431M
$1.53M 0.01%
38,564
-844
-2% -$30K
PEBO icon
593
Peoples Bancorp
PEBO
$1.48B
$1.52M 0.01%
53,842
+25,920
+93% +$762K
DBI icon
594
Designer Brands
DBI
$311M
$1.52M 0.01%
155,145
-3,463
-2% -$46.7K
OSG
595
Octave Specialty Group
OSG
$210M
$1.49M 0.01%
85,614
+35,495
+71% +$527K
REX icon
596
REX American Resources
REX
$1.44B
$1.47M 0.01%
+92,548
New +$1.39M
GCO icon
597
Genesco
GCO
$391M
$1.47M 0.01%
31,949
-992
-3% -$45K
UVSP icon
598
Univest Financial
UVSP
$1.18B
$1.46M 0.01%
55,981
+30,341
+118% +$814K
EIG icon
599
Employers Holdings
EIG
$864M
$1.45M 0.01%
33,560
-997
-3% -$41K
FBMS
600
DELISTED
The First Bancshares, Inc.
FBMS
$1.45M 0.01%
45,192
+27,536
+156% +$893K
22 23
24
25 26

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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.