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
+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 | |
|---|---|---|---|---|---|---|
726
Celanese
CE
$4.83B
| – | – |
-103,009
| Closed | -$9.31M |
|
727
Citizens Financial Group
CFG
$31.3B
| – | – |
-140,044
| Closed | -$4.81M |
|
728
Commercial Metals
CMC
$8.03B
| – | – |
-483,081
| Closed | -$17.1M |
|
|
COOP
729
DELISTED
Mr. Cooper
COOP
| – | – |
-198,038
| Closed | -$8.02M |
|
730
Campbell Soup
CPB
$6.93B
| – | – |
-106,192
| Closed | -$5M |
|
731
Cognizant
CTSH
$26.7B
| – | – |
-283,671
| Closed | -$16.3M |
|
732
Customers Bancorp
CUBI
$2.85B
| – | – |
-28,630
| Closed | -$844K |
|
733
Commercial Vehicle Group
CVGI
$131M
| – | – |
-11,450
| Closed | -$52K |
|
734
Cushman & Wakefield Ltd
CWK
$3.31B
| – | – |
-303,688
| Closed | -$3.48M |
|
735
Daktronics
DAKT
$993M
| – | – |
-18,560
| Closed | -$50K |
|
|
736
Deere & Co
DE
$166B
| – | – |
-211,360
| Closed | -$70.6M |
|
737
Dream Finders Homes
DFH
$1.35B
| – | – |
-26,526
| Closed | -$281K |
|
738
Deluxe
DLX
$1.11B
| – | – |
-128,460
| Closed | -$2.14M |
|
739
Darden Restaurants
DRI
$26B
| – | – |
-41,767
| Closed | -$5.28M |
|
740
First Horizon
FHN
$12.3B
| – | – |
-279,333
| Closed | -$6.4M |
|
741
First Solar
FSLR
$24.1B
| – | – |
-73,915
| Closed | -$9.78M |
|
742
G-III Apparel Group
GIII
$1.43B
| – | – |
-163,694
| Closed | -$2.45M |
|
743
Hecla Mining
HL
$11.7B
| – | – |
-769,726
| Closed | -$3.03M |
|
744
Hallador Energy
HNRG
$732M
| – | – |
-10,680
| Closed | -$60K |
|
745
Home BancShares
HOMB
$6.28B
| – | – |
-410,253
| Closed | -$9.23M |
|
|
HOUS
746
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-393,771
| Closed | -$3.19M |
|
747
Intrepid Potash
IPI
$486M
| – | – |
-17,636
| Closed | -$698K |
|
|
IRBT
748
DELISTED
iRobot
IRBT
| – | – |
-126,839
| Closed | -$7.14M |
|
749
Ironwood Pharmaceuticals
IRWD
$694M
| – | – |
-206,221
| Closed | -$2.14M |
|
750
JetBlue
JBLU
$2.21B
| – | – |
-610,783
| Closed | -$4.05M |
|
Similar funds
FAF
VRS
CWM
CIM
PPFA
UOC
FNBT
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.