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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
MOH icon
751
Molina Healthcare
MOH
$10.6B
– –
-34,646
Closed -$11.6M
MTB icon
752
M&T Bank
MTB
$36.5B
– –
-91,005
Closed -$15.4M
MUR icon
753
Murphy Oil
MUR
$5.05B
– –
-577,281
Closed -$23.3M
NOG icon
754
Northern Oil and Gas
NOG
$2.55B
– –
-197,447
Closed -$5.57M
OPY icon
755
Oppenheimer Holdings
OPY
$1.22B
– –
-5,541
Closed -$241K
ORLY icon
756
O'Reilly Automotive
ORLY
$74.4B
– –
-1,025,685
Closed -$46.8M
PBF icon
757
PBF Energy
PBF
$8.26B
– –
-449,375
Closed -$11M
PLCE icon
758
Children's Place
PLCE
$55.4M
– –
-10,694
Closed -$527K
PUMP icon
759
ProPetro Holding
PUMP
$1.42B
– –
-95,915
Closed -$1.34M
REZI icon
760
Resideo Technologies
REZI
$3.57B
– –
-99,569
Closed -$2.37M
RGS icon
761
Regis Corp
RGS
$67.5M
– –
-38,135
Closed -$1.62M
RIGL icon
762
Rigel Pharmaceuticals
RIGL
$794M
– –
-19,440
Closed -$581K
RJF icon
763
Raymond James Financial
RJF
$34.6B
– –
-152,727
Closed -$16.8M
SABR icon
764
Sabre
SABR
$799M
– –
-168,248
Closed -$1.92M
SAN icon
765
Banco Santander
SAN
$211B
– –
-828,920
Closed -$2.8M
SMCI icon
766
Super Micro Computer
SMCI
$23.5B
– –
-576,850
Closed -$2.2M
SSB icon
767
SouthState Bank Corp
SSB
$10.7B
– –
-91,325
Closed -$7.45M
SWX icon
768
Southwest Gas
SWX
$6.68B
– –
-81,266
Closed -$6.36M
TALO icon
769
Talos Energy
TALO
$2.57B
– –
-81,422
Closed -$1.29M
TWO
770
Two Harbors Investment
TWO
$1.26B
– –
-1,580,158
Closed -$35M
VLY icon
771
Valley National Bancorp
VLY
$8.22B
– –
-666,579
Closed -$8.68M
VSEC icon
772
VSE Corp
VSEC
$6.74B
– –
-7,777
Closed -$358K
WMK icon
773
Weis Markets
WMK
$1.77B
– –
-22,758
Closed -$1.63M
WTRG icon
774
Essential Utilities
WTRG
$11.4B
– –
-159,438
Closed -$8.15M
CNR
775
Core Natural Resources Inc
CNR
$4.64B
– –
-12,507
Closed -$471K
28 29 30
31
32

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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.