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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
PNC icon
76
PNC Financial Services
PNC
$101B
$46.5M 0.4%
294,446
-20,225
-6% -$3.39M
ALL icon
77
Allstate
ALL
$66.3B
$46.1M 0.4%
363,524
+3,406
+0.9% +$446K
CCK icon
78
Crown Holdings
CCK
$13.1B
$44.5M 0.39%
482,449
-15,081
-3% -$1.61M
DAL icon
79
Delta Air Lines
DAL
$59.5B
$44.2M 0.38%
1,525,073
+532,524
+54% +$20.3M
MDT icon
80
Medtronic
MDT
$116B
$43.3M 0.38%
482,970
+2,119
+0.4% +$215K
EXC icon
81
Exelon
EXC
$46.2B
$42.3M 0.37%
933,097
-56,712
-6% -$2.67M
SLM icon
82
SLM Corp
SLM
$5.11B
$42.3M 0.37%
2,652,610
-10,246
-0.4% -$177K
DGX icon
83
Quest Diagnostics
DGX
$26.2B
$41.9M 0.36%
315,262
+27,851
+10% +$3.8M
PPL
84
PPL Corp
PPL
$26.5B
$41M 0.36%
1,510,318
-51,249
-3% -$1.47M
ZBH icon
85
Zimmer Biomet
ZBH
$18.5B
$40.8M 0.36%
388,502
-7,820
-2% -$928K
AFL icon
86
Aflac
AFL
$60.7B
$39.7M 0.35%
718,092
+30,887
+4% +$1.82M
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$84B
$39.2M 0.34%
270,134
-86,342
-24% -$13.5M
LAD icon
88
Lithia Motors
LAD
$8.32B
$39.1M 0.34%
+142,355
New +$41.5M
ADM icon
89
Archer Daniels Midland
ADM
$38.8B
$38.8M 0.34%
499,608
-33,725
-6% -$2.95M
F icon
90
Ford
F
$55.7B
$38.7M 0.34%
3,473,572
-230,305
-6% -$3.15M
COP icon
91
ConocoPhillips
COP
$151B
$38.7M 0.34%
430,432
-12,635
-3% -$1.3M
SHEL icon
92
Shell
SHEL
$250B
$38.5M 0.34%
736,393
+29,811
+4% +$1.67M
FLG
93
Flagstar Bank National Association
FLG
$5.89B
$38.5M 0.33%
1,404,675
-29,891
-2% -$859K
EMN icon
94
Eastman Chemical
EMN
$8.55B
$38.1M 0.33%
424,274
+24,947
+6% +$2.58M
HPQ icon
95
HP
HPQ
$26.6B
$37.9M 0.33%
1,157,662
-75,129
-6% -$2.76M
UGI icon
96
UGI
UGI
$7.54B
$37.8M 0.33%
979,243
-16,177
-2% -$627K
LHX icon
97
L3Harris
LHX
$53.3B
$37.4M 0.33%
154,805
+5,326
+4% +$1.29M
CNQ icon
98
Canadian Natural Resources
CNQ
$98.1B
$36.1M 0.31%
1,373,200
-110,368
-7% -$3.35M
ALK icon
99
Alaska Air
ALK
$5.4B
$36M 0.31%
900,077
+70,122
+8% +$3.42M
AZN icon
100
AstraZeneca
AZN
$246B
$35.1M 0.31%
265,933
-16,180
-6% -$2.12M
2 3
4
5 6

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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.