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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
+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
Cap. Flow
+$597M
Cap. Flow %
4.66%
Top 10 Hldgs %
17.62%
Holding
803
New
70
Increased
336
Reduced
263
Closed
84

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$84.8M
2
COP icon
ConocoPhillips
COP
+$83M
3
T icon
AT&T
T
+$67M
4
KR icon
Kroger
KR
+$47.7M
5
MRNA icon
Moderna
MRNA
+$40.8M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$157M
2
LMT icon
Lockheed Martin
LMT
+$71.8M
3
DE icon
Deere & Co
DE
+$70.6M
4
ZBH icon
Zimmer Biomet
ZBH
+$41.7M
5
DHI icon
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
JNPR
751
DELISTED
Juniper Networks
JNPR
– –
-108,131
Closed -$2.82M
KKR icon
752
KKR & Co
KKR
$102B
– –
-35,596
Closed -$1.53M
LHX icon
753
L3Harris
LHX
$54B
– –
-137,945
Closed -$28.7M
LMT icon
754
Lockheed Martin
LMT
$139B
– –
-185,972
Closed -$71.8M
LNC icon
755
Lincoln National
LNC
$8.56B
– –
-181,891
Closed -$7.99M
MATX icon
756
Matsons
MATX
$6.5B
– –
-147,056
Closed -$9.05M
MC icon
757
Moelis & Co
MC
$4.94B
– –
-77,319
Closed -$2.61M
NBHC icon
758
National Bank Holdings
NBHC
$1.93B
– –
-40,622
Closed -$1.5M
NBTB icon
759
NBT Bancorp
NBTB
$2.8B
– –
-52,776
Closed -$2M
NI icon
760
NiSource
NI
$20.2B
– –
-121,579
Closed -$3.06M
NMRK icon
761
Newmark Group
NMRK
$2.74B
– –
-405,941
Closed -$3.27M
NWL icon
762
Newell Brands
NWL
$2.69B
– –
-235,984
Closed -$3.28M
ONB icon
763
Old National Bancorp
ONB
$10.4B
– –
-631,785
Closed -$10.4M
ORCL icon
764
Oracle
ORCL
$454B
– –
-2,575,535
Closed -$157M
OSBC icon
765
Old Second Bancorp
OSBC
$1.32B
– –
-10,580
Closed -$138K
POWL icon
766
Powell Industries
POWL
$7.59B
– –
-622,770
Closed -$4.38M
RHI icon
767
Robert Half
RHI
$4.36B
– –
-59,967
Closed -$4.59M
RLGT icon
768
Radiant Logistics
RLGT
$406M
– –
-12,240
Closed -$70K
RYAM icon
769
Rayonier Advanced Materials
RYAM
$563M
– –
-15,810
Closed -$50K
SANM icon
770
Sanmina
SANM
$11.4B
– –
-223,769
Closed -$10.3M
SJM icon
771
J.M. Smucker
SJM
$12.9B
– –
-73,916
Closed -$10.2M
SND icon
772
Smart Sand
SND
$210M
– –
-13,300
Closed -$21K
SWBI icon
773
Smith & Wesson
SWBI
$638M
– –
-33,631
Closed -$349K
TBPH icon
774
Theravance Biopharma
TBPH
$878M
– –
-93,249
Closed -$946K
TCBK icon
775
TriCo Bancshares
TCBK
$1.86B
– –
-35,952
Closed -$1.6M
28 29 30
31
32

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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.