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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
JHG
751
DELISTED
Janus Henderson
JHG
– –
-20,525
Closed -$483K
KSS icon
752
Kohl's
KSS
$2.19B
– –
-253,645
Closed -$9.05M
LITE icon
753
Lumentum
LITE
$72.5B
– –
-5,445
Closed -$432K
LRCX icon
754
Lam Research
LRCX
$408B
– –
-340,230
Closed -$14.5M
MHK icon
755
Mohawk Industries
MHK
$9.27B
– –
-136,571
Closed -$16.9M
NOC icon
756
Northrop Grumman
NOC
$82B
– –
-111,092
Closed -$53.2M
NRG icon
757
NRG Energy
NRG
$25.4B
– –
-160,851
Closed -$6.14M
PGR icon
758
Progressive
PGR
$121B
– –
-42,586
Closed -$4.95M
QUAD icon
759
Quad
QUAD
$507M
– –
-12,520
Closed -$34K
RDVT icon
760
Red Violet
RDVT
$1.11B
– –
-68,356
Closed -$1.3M
RGP icon
761
Resources Connection
RGP
$144M
– –
-36,696
Closed -$747K
SBSI icon
762
Southside Bancshares
SBSI
$979M
– –
-37,114
Closed -$1.39M
SCYX icon
763
SCYNEXIS
SCYX
$47.9M
– –
-12,068
Closed -$180K
SKYW icon
764
Skywest
SKYW
$4.16B
– –
-178,379
Closed -$3.79M
SNEX icon
765
StoneX
SNEX
$8.37B
– –
-253,398
Closed -$3.91M
SYY icon
766
Sysco
SYY
$40.5B
– –
-71,054
Closed -$6.02M
TLK icon
767
Telkom Indonesia
TLK
$14.4B
– –
-71,000
Closed -$1.92M
VRA icon
768
Vera Bradley
VRA
$96.7M
– –
-13,866
Closed -$60K
VZ icon
769
Verizon
VZ
$195B
– –
-141,333
Closed -$7.17M
WKC icon
770
World Kinect Corp
WKC
$1.89B
– –
-224,139
Closed -$4.59M
X
771
DELISTED
US Steel
X
– –
-66,567
Closed -$1.19M
ZUMZ icon
772
Zumiez
ZUMZ
$318M
– –
-52,340
Closed -$1.36M
MAGN
773
Magnera Corp
MAGN
$443M
– –
-799
Closed -$71K
ARGO
774
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-80,657
Closed -$2.97M
AMYT
775
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
– –
-43,821
Closed -$306K
28 29 30
31
32

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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.