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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
KTB icon
601
Kontoor Brands
KTB
$4.51B
$1.22M 0.01%
36,383
-1,425
-4% -$52.8K
URBN icon
602
Urban Outfitters
URBN
$6.63B
$1.22M 0.01%
62,174
-2,245
-3% -$47.1K
OCFC icon
603
OceanFirst Financial
OCFC
$1.85B
$1.22M 0.01%
65,233
-3,052
-4% -$61K
FONR
604
DELISTED
Fonar
FONR
$1.21M 0.01%
85,803
+2,118
+3% +$30.9K
EIG icon
605
Employers Holdings
EIG
$864M
$1.19M 0.01%
34,557
-1,309
-4% -$51.4K
FBNC icon
606
First Bancorp
FBNC
$2.72B
$1.13M 0.01%
30,916
-843
-3% -$31K
TITN icon
607
Titan Machinery
TITN
$431M
$1.11M 0.01%
39,408
+6,397
+19% +$181K
SBOW
608
DELISTED
SilverBow Resources, Inc.
SBOW
$1.09M 0.01%
40,584
-1,527
-4% -$55.5K
PUMP icon
609
ProPetro Holding
PUMP
$1.42B
$1.09M 0.01%
+134,851
New +$1.21M
BANC icon
610
Banc of California
BANC
$3.1B
$1.06M 0.01%
66,477
-1,468
-2% -$25.6K
ASYS icon
611
Amtech Systems
ASYS
$279M
$1.06M 0.01%
124,838
+25,290
+25% +$233K
CHTR icon
612
Charter Communications
CHTR
$17.9B
$1.06M 0.01%
3,494
-11,113
-76% -$4.75M
SRXH
613
SRX Global
SRXH
$35.9M
$1.05M 0.01%
677
+1
+0.1% +$3.56K
OMF icon
614
OneMain Financial
OMF
$7.44B
$1.04M 0.01%
35,371
-25,456
-42% -$937K
HFWA icon
615
Heritage Financial
HFWA
$1.22B
$1.04M 0.01%
39,368
-830
-2% -$21.9K
OFG icon
616
OFG Bancorp
OFG
$2.23B
$1.02M 0.01%
40,482
-1,117
-3% -$30.3K
BRKL
617
DELISTED
Brookline Bancorp
BRKL
$1M 0.01%
86,172
-4,097
-5% -$54.2K
DCOM icon
618
Dime Commercial Bancshares
DCOM
$1.81B
$998K 0.01%
34,068
-894
-3% -$28.5K
KRNY icon
619
Kearny Financial
KRNY
$600M
$976K 0.01%
91,887
-3,441
-4% -$39.6K
USAP
620
DELISTED
Universal Stainless & Alloy
USAP
$967K 0.01%
135,858
-5,310
-4% -$41.7K
AOSL icon
621
Alpha and Omega Semiconductor
AOSL
$1.09B
$955K 0.01%
+31,053
New +$1.15M
TBPH icon
622
Theravance Biopharma
TBPH
$878M
$946K 0.01%
93,249
-3,551
-4% -$33.3K
QCRH icon
623
QCR Holdings
QCRH
$1.73B
$942K 0.01%
18,500
-417
-2% -$23.3K
LBAI
624
DELISTED
Lakeland Bancorp Inc
LBAI
$915K 0.01%
57,151
-1,533
-3% -$24.4K
MTUS icon
625
Metallus
MTUS
$900M
$905K 0.01%
60,346
+12,748
+27% +$213K
23 24
25
26 27

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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.