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
EOG icon
51
EOG Resources
EOG
$75.2B
$57.6M 0.5%
521,588
-32,744
-6% -$4.06M
BP icon
52
BP
BP
$111B
$57.6M 0.5%
2,030,207
-74,759
-4% -$2.29M
GSK icon
53
GSK
GSK
$102B
$57M 0.5%
1,047,652
-24,931
-2% -$1.38M
GD icon
54
General Dynamics
GD
$106B
$56.6M 0.49%
255,674
-16,869
-6% -$3.88M
CAG icon
55
Conagra Brands
CAG
$7.14B
$55.6M 0.48%
1,625,031
+92,607
+6% +$3.15M
TSN icon
56
Tyson Foods
TSN
$19.9B
$54.4M 0.47%
631,846
-65,799
-9% -$5.9M
THO icon
57
Thor Industries
THO
$4.23B
$53.6M 0.47%
716,734
+83,031
+13% +$6.44M
MO icon
58
Altria Group
MO
$109B
$53.5M 0.47%
1,281,500
-82,688
-6% -$4.28M
NOC icon
59
Northrop Grumman
NOC
$81.8B
$53.2M 0.46%
111,092
-7,843
-7% -$3.6M
REGN icon
60
Regeneron Pharmaceuticals
REGN
$82.1B
$53.1M 0.46%
89,752
-3,581
-4% -$2.33M
JAZZ icon
61
Jazz Pharmaceuticals
JAZZ
$16.1B
$52.3M 0.45%
334,989
-5,126
-2% -$789K
RGA icon
62
Reinsurance Group of America
RGA
$16B
$52.1M 0.45%
444,291
+44,121
+11% +$5.12M
MET icon
63
MetLife
MET
$61.5B
$51.2M 0.45%
815,964
+56,026
+7% +$3.71M
GILD icon
64
Gilead Sciences
GILD
$168B
$50.9M 0.44%
823,959
-49,301
-6% -$3.05M
HCA icon
65
HCA Healthcare
HCA
$89.1B
$50.8M 0.44%
301,993
-19,957
-6% -$4.29M
DUK icon
66
Duke Energy
DUK
$96.1B
$50.7M 0.44%
472,473
+170,326
+56% +$18.7M
NUE icon
67
Nucor
NUE
$61.9B
$50M 0.44%
478,806
-52,258
-10% -$7.07M
AER icon
68
AerCap
AER
$23.5B
$48.4M 0.42%
1,183,236
-5,793
-0.5% -$268K
USB icon
69
US Bancorp
USB
$100B
$47.9M 0.42%
1,041,480
-442,970
-30% -$22.1M
VNT icon
70
Vontier
VNT
$4.61B
$47.8M 0.42%
2,079,596
-728,978
-26% -$18.7M
FE icon
71
FirstEnergy
FE
$27.1B
$47.7M 0.42%
1,243,197
-435,865
-26% -$18.6M
TFC icon
72
Truist Financial
TFC
$63.9B
$47.7M 0.42%
1,005,649
-64,583
-6% -$3.19M
BPOP icon
73
Popular Inc
BPOP
$11.2B
$47.4M 0.41%
615,878
+113,782
+23% +$9.05M
MCK icon
74
McKesson
MCK
$105B
$46.7M 0.41%
143,276
-10,620
-7% -$3.4M
JNPR
75
DELISTED
Juniper Networks
JNPR
$46.5M 0.4%
1,632,173
-82,070
-5% -$2.59M
1 2
3
4 5

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.