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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
CHRS icon
676
Coherus Oncology
CHRS
$181M
$484K ﹤0.01%
50,345
-1,855
-4% -$18.8K
RMAX icon
677
RE/MAX Holdings
RMAX
$263M
$481K ﹤0.01%
25,445
+6,354
+33% +$151K
ALE
678
DELISTED
Allete
ALE
$452K ﹤0.01%
9,021
-186
-2% -$11.1K
MSBI icon
679
Midland States Bancorp
MSBI
$696M
$450K ﹤0.01%
19,071
-521
-3% -$13.4K
XPO icon
680
XPO
XPO
$24.5B
$432K ﹤0.01%
+16,317
New +$508K
ITUB icon
681
Itaú Unibanco
ITUB
$81.6B
$418K ﹤0.01%
91,499
+3,918
+4% +$16.7K
TVRD
682
Tvardi Therapeutics
TVRD
$22.1M
$406K ﹤0.01%
1,204
-46
-4% -$16.7K
M icon
683
Macy's
M
$6.26B
$389K ﹤0.01%
24,835
-105,713
-81% -$1.87M
AMRX icon
684
Amneal Pharmaceuticals
AMRX
$6.15B
$381K ﹤0.01%
188,559
-9,083
-5% -$25.5K
TDW icon
685
Tidewater
TDW
$4.56B
$365K ﹤0.01%
16,829
– –
FMNB icon
686
Farmers National Banc Corp
FMNB
$957M
$352K ﹤0.01%
26,917
-729
-3% -$10.5K
SWBI icon
687
Smith & Wesson
SWBI
$636M
$349K ﹤0.01%
33,631
-821
-2% -$10.8K
ULH icon
688
Universal Logistics Holdings
ULH
$518M
$314K ﹤0.01%
9,909
– –
AMTB icon
689
Amerant Bancorp
AMTB
$1.15B
$302K ﹤0.01%
12,173
-290
-2% -$7.89K
YMAB
690
DELISTED
Y-mAbs Therapeutics
YMAB
$295K ﹤0.01%
20,468
-832
-4% -$13.8K
DFH icon
691
Dream Finders Homes
DFH
$1.31B
$281K ﹤0.01%
+26,526
New +$320K
MBWM icon
692
Mercantile Bank Corp
MBWM
$1.06B
$281K ﹤0.01%
9,459
-1,676
-15% -$55.9K
BVH
693
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$267K ﹤0.01%
16,154
-126
-0.8% -$2.83K
TRC icon
694
Tejon Ranch
TRC
$441M
$265K ﹤0.01%
18,411
– –
EQBK icon
695
Equity Bancshares
EQBK
$1.06B
$264K ﹤0.01%
8,905
-3,907
-30% -$121K
CVLG icon
696
Covenant Logistics
CVLG
$865M
$252K ﹤0.01%
17,588
– –
CAC icon
697
Camden National
CAC
$990M
$236K ﹤0.01%
5,551
– –
ABTX
698
DELISTED
Allegiance Bancshares
ABTX
$219K ﹤0.01%
+5,260
New +$225K
BZH icon
699
Beazer Homes USA
BZH
$874M
$211K ﹤0.01%
21,831
– –
RBCAA icon
700
Republic Bancorp
RBCAA
$1.91B
$209K ﹤0.01%
5,451
-32,799
-86% -$1.46M
26 27
28
29 30

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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.