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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
TRUE
726
DELISTED
TrueCar
TRUE
$41K ﹤0.01%
26,910
– –
SND icon
727
Smart Sand
SND
$213M
$21K ﹤0.01%
13,300
– –
EPOL icon
728
iShares MSCI Poland ETF
EPOL
$825M
$15K ﹤0.01%
+1,375
New +$18.2K
AMG icon
729
Affiliated Managers Group
AMG
$9.57B
– –
-11,333
Closed -$1.32M
ANF icon
730
Abercrombie & Fitch
ANF
$4.99B
– –
-126,988
Closed -$2.15M
ATLC icon
731
Atlanticus Holdings
ATLC
$1.48B
– –
-19,062
Closed -$670K
AXTI icon
732
AXT Inc
AXTI
$5.13B
– –
-12,790
Closed -$75K
AYI icon
733
Acuity Brands
AYI
$10.8B
– –
-5,849
Closed -$901K
BG icon
734
Bunge Global
BG
$21.5B
– –
-126,509
Closed -$11.5M
BJ icon
735
BJs Wholesale Club
BJ
$11.8B
– –
-93,969
Closed -$5.86M
CC icon
736
Chemours
CC
$2.29B
– –
-39,761
Closed -$1.27M
CFR icon
737
Cullen/Frost Bankers
CFR
$10.4B
– –
-35,596
Closed -$4.14M
CLB icon
738
Core Laboratories
CLB
$571M
– –
-96,872
Closed -$1.92M
CMPR icon
739
Cimpress
CMPR
$2.4B
– –
-79,000
Closed -$3.07M
DNOW icon
740
DNOW Inc
DNOW
$3.04B
– –
-22,790
Closed -$223K
DOX icon
741
Amdocs
DOX
$6.08B
– –
-138,540
Closed -$11.5M
DSGR icon
742
Distribution Solutions Group
DSGR
$1.61B
– –
-69,662
Closed -$1.79M
EAF icon
743
GrafTech
EAF
$201M
– –
-94,652
Closed -$6.69M
EPM icon
744
Evolution Petroleum
EPM
$134M
– –
-113,502
Closed -$620K
FOSL icon
745
Fossil Group
FOSL
$311M
– –
-30,681
Closed -$159K
G icon
746
Genpact
G
$5.7B
– –
-168,366
Closed -$7.13M
GD icon
747
General Dynamics
GD
$107B
– –
-255,674
Closed -$56.6M
GEN icon
748
Gen Digital
GEN
$17.1B
– –
-362,895
Closed -$7.97M
GIS icon
749
General Mills
GIS
$20.4B
– –
-422,321
Closed -$31.9M
HBI
750
DELISTED
Hanesbrands
HBI
– –
-876,059
Closed -$9.02M
28 29
30
31 32

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CWM
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CIM
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FNBT
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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.