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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
BCH icon
626
Banco de Chile
BCH
$20.2B
$1.11M 0.01%
53,504
-34,979
-40% -$655K
FFIC
627
DELISTED
Flushing Financial
FFIC
$1.11M 0.01%
57,097
+30,800
+117% +$620K
WTI icon
628
W&T Offshore
WTI
$555M
$1.1M 0.01%
+197,855
New +$1.36M
VNDA icon
629
Vanda Pharmaceuticals
VNDA
$314M
$1.1M 0.01%
+148,219
New +$1.44M
KE
630
Kimball Electronics
KE
$606M
$1.08M 0.01%
47,616
+10,537
+28% +$226K
TCOM icon
631
Trip.com Group
TCOM
$28.7B
$1.06M 0.01%
30,940
-17,682
-36% -$508K
CLW icon
632
Clearwater Paper
CLW
$356M
$1.06M 0.01%
28,135
+9,800
+53% +$382K
DCOM icon
633
Dime Commercial Bancshares
DCOM
$1.81B
$1.05M 0.01%
33,068
-1,000
-3% -$33K
TRC icon
634
Tejon Ranch
TRC
$441M
$1.01M 0.01%
53,722
+35,311
+192% +$616K
SENEA icon
635
Seneca Foods Class A
SENEA
$1.28B
$992K 0.01%
+16,274
New +$1M
LBAI
636
DELISTED
Lakeland Bancorp Inc
LBAI
$977K 0.01%
55,457
-1,694
-3% -$30.2K
USAP
637
DELISTED
Universal Stainless & Alloy
USAP
$974K 0.01%
135,858
– –
CCNE icon
638
CNB Financial Corp
CCNE
$1.03B
$956K 0.01%
+40,174
New +$994K
ASYS icon
639
Amtech Systems
ASYS
$279M
$949K 0.01%
124,838
– –
UHAL icon
640
U-Haul Holding Co
UHAL
$14.5B
$935K 0.01%
15,535
-145,555
-90% -$8.37M
FMNB icon
641
Farmers National Banc Corp
FMNB
$957M
$917K 0.01%
64,915
+37,998
+141% +$536K
ALBO
642
DELISTED
Albireo Pharma Inc
ALBO
$911K 0.01%
42,168
– –
DDS icon
643
Dillards
DDS
$9.93B
$896K 0.01%
2,771
-8,381
-75% -$2.73M
SMBK icon
644
SmartFinancial
SMBK
$898M
$886K 0.01%
+32,202
New +$904K
SD icon
645
SandRidge Energy
SD
$529M
$867K 0.01%
50,931
+8,851
+21% +$166K
AOSL icon
646
Alpha and Omega Semiconductor
AOSL
$1.09B
$863K 0.01%
30,200
-853
-3% -$27.6K
SIGA icon
647
SIGA Technologies
SIGA
$206M
$855K 0.01%
+116,137
New +$1.02M
EZPW icon
648
Ezcorp Inc
EZPW
$1.78B
$833K 0.01%
102,151
+91,351
+846% +$814K
REPX icon
649
Riley Exploration Permian
REPX
$796M
$819K 0.01%
+27,844
New +$791K
GSBC icon
650
Great Southern Bancorp
GSBC
$877M
$795K 0.01%
13,357
-295
-2% -$17.9K
24 25
26
27 28

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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.