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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
THRY icon
626
Thryv Holdings
THRY
$92M
$896K 0.01%
+39,263
New +$978K
FFWM
627
DELISTED
First Foundation Inc
FFWM
$888K 0.01%
48,968
-1,335
-3% -$26.5K
WTTR icon
628
Select Water Solutions
WTTR
$2.73B
$884K 0.01%
126,895
+57,097
+82% +$396K
PFC
629
DELISTED
Premier Financial Corp. Common Stock
PFC
$875K 0.01%
34,060
-841
-2% -$22.7K
AVEO
630
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$869K 0.01%
105,531
-3,869
-4% -$29.7K
BRY
631
DELISTED
Berry Corp
BRY
$866K 0.01%
115,489
+82,333
+248% +$696K
BLD
632
DELISTED
TopBuild
BLD
$846K 0.01%
+5,135
New +$949K
CUBI icon
633
Customers Bancorp
CUBI
$2.8B
$844K 0.01%
28,630
-781
-3% -$27.6K
EGLE
634
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$835K 0.01%
19,347
-490
-2% -$23.2K
BY icon
635
Byline Bancorp
BY
$1.78B
$827K 0.01%
40,828
-893
-2% -$20.4K
ALBO
636
DELISTED
Albireo Pharma Inc
ALBO
$816K 0.01%
42,168
-1,632
-4% -$33.8K
CHS
637
DELISTED
Chicos FAS, Inc.
CHS
$814K 0.01%
168,129
+44,921
+36% +$250K
PEBO icon
638
Peoples Bancorp
PEBO
$1.48B
$808K 0.01%
27,922
-672
-2% -$19.8K
TRST
639
Trustco Bank Corp NY
TRST
$963M
$801K 0.01%
25,507
+5,366
+27% +$178K
GOLD
640
Gold.com Inc
GOLD
$1.3B
$798K 0.01%
28,119
+6,927
+33% +$211K
OBK icon
641
Origin Bancorp
OBK
$1.67B
$792K 0.01%
20,594
-564
-3% -$23.4K
BXC icon
642
BlueLinx
BXC
$701M
$782K 0.01%
12,599
+3,125
+33% +$225K
GSBC icon
643
Great Southern Bancorp
GSBC
$877M
$779K 0.01%
13,652
-294
-2% -$17.7K
NX icon
644
Quanex
NX
$1B
$778K 0.01%
+42,820
New +$969K
EBIX
645
DELISTED
Ebix Inc
EBIX
$758K 0.01%
+39,960
New +$879K
PBYI icon
646
Puma Biotechnology
PBYI
$459M
$755K 0.01%
318,601
-11,899
-4% -$34.7K
NTGR icon
647
NETGEAR
NTGR
$658M
$745K 0.01%
+37,200
New +$837K
AMKR icon
648
Amkor Technology
AMKR
$13.8B
$729K 0.01%
42,752
-884
-2% -$17K
SPTN
649
DELISTED
SpartanNash
SPTN
$726K 0.01%
25,001
-612
-2% -$19K
SXC icon
650
SunCoke Energy
SXC
$801M
$706K 0.01%
121,463
+23,547
+24% +$158K
24 25
26
27 28

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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.