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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
TDS icon
776
Telephone and Data Systems
TDS
$4.03B
– –
-259,631
Closed -$3.61M
TDW icon
777
Tidewater
TDW
$4.55B
– –
-16,829
Closed -$365K
TNET icon
778
TriNet
TNET
$3.22B
– –
-44,591
Closed -$3.18M
TOL icon
779
Toll Brothers
TOL
$14B
– –
-79,691
Closed -$3.35M
TRUE
780
DELISTED
TrueCar
TRUE
– –
-26,910
Closed -$41K
UBSI icon
781
United Bankshares
UBSI
$6.68B
– –
-165,362
Closed -$5.91M
VSAT icon
782
Viasat
VSAT
$11.4B
– –
-139,956
Closed -$4.23M
WBS icon
783
Webster Financial
WBS
$12.8B
– –
-56,834
Closed -$2.57M
WTFC icon
784
Wintrust Financial
WTFC
$11B
– –
-69,382
Closed -$5.66M
XPO icon
785
XPO
XPO
$24.7B
– –
-16,317
Closed -$432K
YMAB
786
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-20,468
Closed -$295K
PENG
787
Penguin Solutions Inc
PENG
$3.12B
– –
-40,965
Closed -$650K
TPC
788
Tutor Perini Cor
TPC
$4.98B
– –
-35,683
Closed -$197K
ITCI
789
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-31,532
Closed -$1.47M
VGR
790
DELISTED
Vector Group Ltd.
VGR
– –
-372,387
Closed -$3.28M
BIG
791
DELISTED
Big Lots, Inc.
BIG
– –
-263,309
Closed -$4.11M
DSKE
792
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-21,740
Closed -$118K
SCPL
793
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-59,543
Closed -$700K
UNVR
794
DELISTED
Univar Solutions Inc.
UNVR
– –
-216,989
Closed -$4.93M
PZN
795
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-325,548
Closed -$3.09M
ABTX
796
DELISTED
Allegiance Bancshares
ABTX
– –
-5,260
Closed -$219K
FBC
797
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-93,789
Closed -$3.13M
EBIX
798
DELISTED
Ebix Inc
EBIX
– –
-39,960
Closed -$758K
28 29 30 31
32

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VRS
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CWM
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CIM
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PPFA
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UOC
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FNBT
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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.