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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
USAP
601
DELISTED
Universal Stainless & Alloy
USAP
$1.04M 0.01%
141,168
-20,634
-13% -$166K
DCOM icon
602
Dime Commercial Bancshares
DCOM
$1.82B
$1.04M 0.01%
+34,962
New +$1.11M
IVZ icon
603
Invesco
IVZ
$14.3B
$1.03M 0.01%
64,069
-3
-0% -$57
FFWM
604
DELISTED
First Foundation Inc
FFWM
$1.03M 0.01%
+50,303
New +$1.11M
EGLE
605
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$1.03M 0.01%
19,837
+47
+0.2% +$3.01K
QCRH icon
606
QCR Holdings
QCRH
$1.75B
$1.02M 0.01%
18,917
+1,291
+7% +$70.4K
HFWA icon
607
Heritage Financial
HFWA
$1.23B
$1.01M 0.01%
40,198
-538
-1% -$13.4K
CUBI icon
608
Customers Bancorp
CUBI
$2.82B
$997K 0.01%
+29,411
New +$1.2M
BY icon
609
Byline Bancorp
BY
$1.78B
$993K 0.01%
41,721
-633
-1% -$15.3K
WHD icon
610
Cactus
WHD
$5.78B
$954K 0.01%
23,690
-337
-1% -$16.9K
ACA icon
611
Arcosa
ACA
$7.12B
$942K 0.01%
20,291
-1,093
-5% -$57.3K
PBYI icon
612
Puma Biotechnology
PBYI
$450M
$942K 0.01%
330,500
-49,500
-13% -$123K
AYI icon
613
Acuity Brands
AYI
$10.8B
$901K 0.01%
5,849
-3,382
-37% -$573K
MTUS icon
614
Metallus
MTUS
$892M
$891K 0.01%
47,598
+35,584
+296% +$755K
PFC
615
DELISTED
Premier Financial Corp. Common Stock
PFC
$885K 0.01%
34,901
-778
-2% -$21K
TBPH icon
616
Theravance Biopharma
TBPH
$878M
$877K 0.01%
96,800
-14,300
-13% -$132K
RYZ
617
Ryerson Holding Corp
RYZ
$1.5B
$874K 0.01%
41,040
+12,297
+43% +$385K
ALBO
618
DELISTED
Albireo Pharma Inc
ALBO
$870K 0.01%
43,800
-6,500
-13% -$171K
SCPL
619
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$860K 0.01%
+61,590
New +$822K
LBAI
620
DELISTED
Lakeland Bancorp Inc
LBAI
$858K 0.01%
58,684
-902
-2% -$13.8K
ACVA icon
621
ACV Auctions
ACVA
$1.35B
$857K 0.01%
131,000
-813
-0.6% -$8.37K
CRMT icon
622
America's Car Mart
CRMT
$25.7M
$846K 0.01%
8,407
+4,469
+113% +$407K
OBK icon
623
Origin Bancorp
OBK
$1.69B
$821K 0.01%
21,158
-14
-0.1% -$551
SAFT icon
624
Safety Insurance
SAFT
$1.52B
$821K 0.01%
8,458
-479
-5% -$43.1K
GSBC icon
625
Great Southern Bancorp
GSBC
$888M
$817K 0.01%
13,946
-593
-4% -$34.5K
23 24
25
26 27

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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.