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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
YMAB
676
DELISTED
Y-mAbs Therapeutics
YMAB
$322K ﹤0.01%
21,300
-3,100
-13% -$36.2K
TPC
677
Tutor Perini Cor
TPC
$5.03B
$313K ﹤0.01%
35,683
– –
AMYT
678
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$306K ﹤0.01%
43,821
-6,441
-13% -$50.2K
TRC icon
679
Tejon Ranch
TRC
$445M
$286K ﹤0.01%
18,411
– –
ULH icon
680
Universal Logistics Holdings
ULH
$523M
$271K ﹤0.01%
+9,909
New +$236K
AROC icon
681
Archrock
AROC
$5.86B
$264K ﹤0.01%
31,880
– –
BZH icon
682
Beazer Homes USA
BZH
$874M
$264K ﹤0.01%
21,831
– –
BRY
683
DELISTED
Berry Corp
BRY
$253K ﹤0.01%
33,156
– –
CAC icon
684
Camden National
CAC
$994M
$245K ﹤0.01%
5,551
– –
DNOW icon
685
DNOW Inc
DNOW
$2.94B
$223K ﹤0.01%
22,790
– –
CVLG icon
686
Covenant Logistics
CVLG
$889M
$221K ﹤0.01%
+17,588
New +$189K
ESTE
687
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$219K ﹤0.01%
16,009
– –
DNMR
688
DELISTED
Danimer Scientific, Inc.
DNMR
$211K ﹤0.01%
1,158
– –
BWB icon
689
Bridgewater Bancshares
BWB
$625M
$191K ﹤0.01%
11,846
– –
SCYX icon
690
SCYNEXIS
SCYX
$50.6M
$180K ﹤0.01%
12,068
-2,832
-19% -$54.5K
IWS icon
691
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$175K ﹤0.01%
1,724
-238
-12% -$26.6K
FOSL icon
692
Fossil Group
FOSL
$330M
$159K ﹤0.01%
30,681
– –
DSKE
693
DELISTED
Daseke, Inc. Common Stock
DSKE
$139K ﹤0.01%
+21,740
New +$166K
NFBK
694
DELISTED
Northfield Bancorp
NFBK
$138K ﹤0.01%
10,608
– –
OIS icon
695
Oil States International
OIS
$532M
$137K ﹤0.01%
25,286
– –
NPKI
696
NPK International
NPKI
$1.18B
$116K ﹤0.01%
37,454
– –
REI icon
697
Ring Energy
REI
$347M
$109K ﹤0.01%
40,840
– –
TG icon
698
Tredegar Corp
TG
$276M
$101K ﹤0.01%
+10,140
New +$118K
FF icon
699
Future Fuel
FF
$256M
$95K ﹤0.01%
+13,050
New +$110K
ALTO icon
700
Alto Ingredients
ALTO
$329M
$82K ﹤0.01%
22,130
+10,010
+83% +$52.3K
26 27
28
29 30

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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.