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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
DD icon
51
DuPont de Nemours
DD
$19.4B
$54.8M 0.51%
865,443
-16,602
-2% -$1.18M
HCA icon
52
HCA Healthcare
HCA
$89.2B
$54.4M 0.51%
295,973
-6,020
-2% -$1.2M
INGR icon
53
Ingredion
INGR
$6.55B
$54.1M 0.5%
671,661
-20,070
-3% -$1.76M
RGA icon
54
Reinsurance Group of America
RGA
$16.1B
$53.8M 0.5%
427,850
-16,441
-4% -$2.02M
CAG icon
55
Conagra Brands
CAG
$7.17B
$51.8M 0.48%
1,587,363
-37,668
-2% -$1.29M
CAT icon
56
Caterpillar
CAT
$398B
$51.6M 0.48%
314,235
+259,022
+469% +$47.3M
MET icon
57
MetLife
MET
$61.5B
$51.2M 0.48%
841,640
+25,676
+3% +$1.64M
MO icon
58
Altria Group
MO
$108B
$50.8M 0.47%
1,259,262
-22,238
-2% -$970K
MU icon
59
Micron Technology
MU
$1.04T
$50.4M 0.47%
1,006,533
-271,069
-21% -$15.7M
GILD icon
60
Gilead Sciences
GILD
$170B
$50M 0.47%
809,994
-13,965
-2% -$881K
SHEL icon
61
Shell
SHEL
$249B
$49.7M 0.46%
999,514
+263,121
+36% +$13.6M
AER icon
62
AerCap
AER
$23.7B
$49.7M 0.46%
1,173,493
-9,743
-0.8% -$431K
JNJ icon
63
Johnson & Johnson
JNJ
$628B
$48.1M 0.45%
294,622
-287,729
-49% -$48.7M
MCK icon
64
McKesson
MCK
$104B
$47.9M 0.45%
141,049
-2,227
-2% -$773K
PHM icon
65
Pultegroup
PHM
$24.7B
$45.5M 0.42%
1,213,266
-574,511
-32% -$24.2M
BPOP icon
66
Popular Inc
BPOP
$11.2B
$45.1M 0.42%
625,337
+9,459
+2% +$735K
DUK icon
67
Duke Energy
DUK
$96B
$44.3M 0.41%
475,717
+3,244
+0.7% +$348K
JAZZ icon
68
Jazz Pharmaceuticals
JAZZ
$16.3B
$43.9M 0.41%
329,111
-5,878
-2% -$894K
FE icon
69
FirstEnergy
FE
$27.1B
$43.6M 0.41%
1,179,462
-63,735
-5% -$2.52M
PNC icon
70
PNC Financial Services
PNC
$102B
$43.2M 0.4%
289,009
-5,437
-2% -$881K
DAL icon
71
Delta Air Lines
DAL
$58.9B
$42.3M 0.39%
1,506,487
-18,586
-1% -$590K
HZNP
72
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$41.7M 0.39%
+673,923
New +$47.1M
TFC icon
73
Truist Financial
TFC
$64.2B
$41.6M 0.39%
955,405
-50,244
-5% -$2.42M
USB icon
74
US Bancorp
USB
$101B
$41.3M 0.38%
1,023,493
-17,987
-2% -$832K
D icon
75
Dominion Energy
D
$59.7B
$41M 0.38%
592,885
-142,970
-19% -$11.5M
1 2
3
4 5

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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.