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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
CROX icon
726
Crocs
CROX
$6.31B
– –
-9,635
Closed -$736K
CTVA icon
727
Corteva
CTVA
$50.9B
– –
-92,750
Closed -$5.33M
CVBF icon
728
CVB Financial
CVBF
$4.02B
– –
-60,173
Closed -$1.4M
CYH icon
729
Community Health Systems
CYH
$400M
– –
-184,554
Closed -$2.19M
DGII icon
730
Digi International
DGII
$3.17B
– –
-16,411
Closed -$353K
DLTR icon
731
Dollar Tree
DLTR
$24.6B
– –
-146,384
Closed -$23.4M
EBAY icon
732
eBay
EBAY
$47.2B
– –
-654,336
Closed -$37.5M
EME icon
733
Emcor
EME
$36B
– –
-39,673
Closed -$4.47M
EOLS icon
734
Evolus
EOLS
$551M
– –
-104,596
Closed -$1.17M
FBIZ icon
735
First Business Financial Services
FBIZ
$597M
– –
-72,216
Closed -$2.37M
FHI icon
736
Federated Hermes
FHI
$4.7B
– –
-243,585
Closed -$8.3M
GFF icon
737
Griffon
GFF
$4.84B
– –
-183,542
Closed -$3.68M
GPC icon
738
Genuine Parts
GPC
$18.6B
– –
-136,861
Closed -$17.2M
GPRE icon
739
Green Plains
GPRE
$1.09B
– –
-25,069
Closed -$777K
HAE icon
740
Haemonetics
HAE
$3.97B
– –
-11
Closed -$1K
HOV icon
741
Hovnanian Enterprises
HOV
$805M
– –
-3,849
Closed -$227K
HP icon
742
Helmerich & Payne
HP
$4.25B
– –
-403,118
Closed -$17.2M
HRB icon
743
H&R Block
HRB
$5.92B
– –
-385,191
Closed -$10M
IPI icon
744
Intrepid Potash
IPI
$496M
– –
-5,494
Closed -$451K
KMB icon
745
Kimberly-Clark
KMB
$36.1B
– –
-113,785
Closed -$14M
MAN icon
746
ManpowerGroup
MAN
$2.62B
– –
-26,625
Closed -$2.5M
MCFT icon
747
MasterCraft Boat Holdings
MCFT
$598M
– –
-129,761
Closed -$3.19M
MEC icon
748
Mayville Engineering Co
MEC
$574M
– –
-14,098
Closed -$132K
MEI icon
749
Methode Electronics
MEI
$595M
– –
-143,262
Closed -$6.2M
MGY icon
750
Magnolia Oil & Gas
MGY
$6.16B
– –
-52,852
Closed -$1.25M
28 29
30
31 32

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CWM
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CIM
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PPFA
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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.