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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
(+19%)
Cap. Flow
+$597M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
803
New
70
Increased
336
Reduced
263
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$84.8M |
| 2 |
ConocoPhillips
COP
|
+$83M |
| 3 |
AT&T
T
|
+$67M |
| 4 |
Kroger
KR
|
+$47.7M |
| 5 |
Moderna
MRNA
|
+$40.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$157M |
| 2 |
Lockheed Martin
LMT
|
+$71.8M |
| 3 |
Deere & Co
DE
|
+$70.6M |
| 4 |
Zimmer Biomet
ZBH
|
+$41.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Future Fuel
FF
$257M
| $152K | ﹤0.01% |
18,720
+5,670
| +43% | +$42.8K |
|
702
Tredegar Corp
TG
$281M
| $149K | ﹤0.01% |
14,610
+4,470
| +44% | +$46.7K |
|
703
Pangaea Logistics
PANL
$477M
| $102K | ﹤0.01% |
19,760
+3,830
| +24% | +$18.9K |
|
704
Ring Energy
REI
$354M
| $100K | ﹤0.01% |
40,840
| – | – |
|
705
Universal Technical Institute
UTI
$1.41B
| $97.4K | ﹤0.01% |
+14,490
| New | +$95.7K |
|
|
ASRT
706
DELISTED
Assertio
ASRT
| $88.9K | ﹤0.01% |
+1,379
| New | +$60.6K |
|
|
OSG
707
DELISTED
Overseas Shipholding Group Inc.
OSG
| $87.6K | ﹤0.01% |
30,300
| – | – |
|
|
DNMR
708
DELISTED
Danimer Scientific, Inc.
DNMR
| $82.9K | ﹤0.01% |
1,158
| – | – |
|
|
IVAC
709
DELISTED
Intevac Inc
IVAC
| $70.7K | ﹤0.01% |
+10,920
| New | +$58.5K |
|
710
Lincoln Educational Services
LINC
$945M
| $66.4K | ﹤0.01% |
+11,470
| New | +$67.7K |
|
711
Urban One Class D
UONEK
$23.5M
| $60.4K | ﹤0.01% |
1,606
+314
| +24% | +$13.9K |
|
|
KG
712
Kestrel Group
KG
$66.3M
| $43.4K | ﹤0.01% |
+1,028
| New | +$43.8K |
|
713
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $36.9K | ﹤0.01% |
350
-926
| -73% | -$97.1K |
|
714
iShares MSCI Poland ETF
EPOL
$825M
| $11.1K | ﹤0.01% |
717
-658
| -48% | -$8.92K |
|
715
Alcoa
AA
$13.5B
| – | – |
-107,652
| Closed | -$3.62M |
|
716
Alto Ingredients
ALTO
$315M
| – | – |
-22,130
| Closed | -$81K |
|
717
AMC Global Media
AMCX
$485M
| – | – |
-26,525
| Closed | -$538K |
|
718
Amkor Technology
AMKR
$13.8B
| – | – |
-42,752
| Closed | -$729K |
|
719
Amneal Pharmaceuticals
AMRX
$6.15B
| – | – |
-188,559
| Closed | -$381K |
|
720
A.O. Smith
AOS
$8.51B
| – | – |
-91,098
| Closed | -$4.43M |
|
721
AutoZone
AZO
$49.7B
| – | – |
-16,728
| Closed | -$35.8M |
|
722
Booking.com
BKNG
$159B
| – | – |
-460,900
| Closed | -$30.3M |
|
723
Bridgewater Bancshares
BWB
$614M
| – | – |
-11,846
| Closed | -$195K |
|
724
Beazer Homes USA
BZH
$874M
| – | – |
-21,831
| Closed | -$211K |
|
|
CADE
725
DELISTED
Cadence Bank
CADE
| – | – |
-235,720
| Closed | -$5.99M |
|
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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.