We are live on ! Find out more
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
CFB
651
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$582K 0.01%
44,075
-856
-2% -$11.5K
FFIC
652
DELISTED
Flushing Financial
FFIC
$574K 0.01%
27,017
-235
-0.9% -$5.15K
HTBK
653
DELISTED
Heritage Commerce
HTBK
$574K 0.01%
53,666
-423
-0.8% -$4.73K
MOV icon
654
Movado Group
MOV
$803M
$572K 0.01%
18,486
+12,396
+204% +$435K
KOP icon
655
Koppers
KOP
$871M
$562K ﹤0.01%
24,845
+16,132
+185% +$409K
AMAL icon
656
Amalgamated Financial
AMAL
$1.52B
$544K ﹤0.01%
+27,482
New +$530K
ALE
657
DELISTED
Allete
ALE
$541K ﹤0.01%
9,207
-412
-4% -$25.2K
ONEW icon
658
OneWater Marine
ONEW
$203M
$519K ﹤0.01%
15,708
+3,198
+26% +$107K
FBMS
659
DELISTED
The First Bancshares, Inc.
FBMS
$519K ﹤0.01%
18,140
-780
-4% -$24.2K
JHG
660
DELISTED
Janus Henderson
JHG
$483K ﹤0.01%
20,525
+11,015
+116% +$316K
PGC icon
661
Peapack-Gladstone Financial
PGC
$822M
$481K ﹤0.01%
16,195
-157
-1% -$5.03K
WTTR icon
662
Select Water Solutions
WTTR
$2.64B
$476K ﹤0.01%
69,798
-3,198
-4% -$25.9K
MSBI icon
663
Midland States Bancorp
MSBI
$699M
$471K ﹤0.01%
+19,592
New +$511K
RMAX icon
664
RE/MAX Holdings
RMAX
$263M
$468K ﹤0.01%
+19,091
New +$463K
SWBI icon
665
Smith & Wesson
SWBI
$642M
$452K ﹤0.01%
34,452
-1,681
-5% -$24.4K
LITE icon
666
Lumentum
LITE
$78.7B
$432K ﹤0.01%
+5,445
New +$465K
FMNB icon
667
Farmers National Banc Corp
FMNB
$968M
$415K ﹤0.01%
+27,646
New +$427K
TVRD
668
Tvardi Therapeutics
TVRD
$22.1M
$411K ﹤0.01%
1,250
-183
-13% -$64.2K
BVH
669
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$406K ﹤0.01%
+16,280
New +$430K
CHRS icon
670
Coherus Oncology
CHRS
$176M
$378K ﹤0.01%
52,200
-7,800
-13% -$67.8K
EQBK icon
671
Equity Bancshares
EQBK
$1.07B
$374K ﹤0.01%
+12,812
New +$401K
MBWM icon
672
Mercantile Bank Corp
MBWM
$1.06B
$356K ﹤0.01%
+11,135
New +$360K
TDW icon
673
Tidewater
TDW
$4.53B
$355K ﹤0.01%
16,829
– –
AMTB icon
674
Amerant Bancorp
AMTB
$1.14B
$350K ﹤0.01%
12,463
+1,834
+17% +$52K
ITUB icon
675
Itaú Unibanco
ITUB
$81.2B
$331K ﹤0.01%
87,581
– –
25 26
27
28 29

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

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.