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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
MDT icon
76
Medtronic
MDT
$116B
$40.4M 0.38%
500,082
+17,112
+4% +$1.54M
ZBH icon
77
Zimmer Biomet
ZBH
$18.7B
$40.1M 0.37%
383,172
-5,330
-1% -$585K
ADM icon
78
Archer Daniels Midland
ADM
$38.4B
$39.5M 0.37%
490,766
-8,842
-2% -$728K
VNT icon
79
Vontier
VNT
$4.52B
$38.8M 0.36%
2,320,082
+240,486
+12% +$5.36M
F icon
80
Ford
F
$55.2B
$38.2M 0.36%
3,412,372
-61,200
-2% -$856K
AFL icon
81
Aflac
AFL
$60.5B
$37.2M 0.35%
662,572
-55,520
-8% -$3.27M
GSK icon
82
GSK
GSK
$101B
$37M 0.35%
1,258,853
+211,201
+20% +$8M
ALK icon
83
Alaska Air
ALK
$5.29B
$36.6M 0.34%
933,641
+33,564
+4% +$1.47M
AZO icon
84
AutoZone
AZO
$49.7B
$35.8M 0.33%
16,728
+718
+4% +$1.56M
UGI icon
85
UGI
UGI
$7.53B
$34.7M 0.32%
1,072,810
+93,567
+10% +$3.69M
EXC icon
86
Exelon
EXC
$46.6B
$34.4M 0.32%
919,521
-13,576
-1% -$600K
FISV
87
Fiserv Inc
FISV
$27.4B
$34.4M 0.32%
367,601
-7,974
-2% -$813K
EMN icon
88
Eastman Chemical
EMN
$8.29B
$33.8M 0.31%
475,714
+51,440
+12% +$4.62M
LAD icon
89
Lithia Motors
LAD
$8.32B
$33.4M 0.31%
155,523
+13,168
+9% +$3.44M
FLG
90
Flagstar Bank National Association
FLG
$5.9B
$33.2M 0.31%
1,298,628
-106,047
-8% -$3.11M
ZBRA icon
91
Zebra Technologies
ZBRA
$17.9B
$32.4M 0.3%
+123,481
New +$38.2M
PRU icon
92
Prudential Financial
PRU
$42.3B
$32.3M 0.3%
376,263
+24,844
+7% +$2.39M
CNQ icon
93
Canadian Natural Resources
CNQ
$98.1B
$31.5M 0.29%
1,354,996
-18,204
-1% -$471K
LEN icon
94
Lennar Class A
LEN
$20.5B
$31.3M 0.29%
434,266
+91,273
+27% +$7.09M
LH icon
95
Labcorp
LH
$26.2B
$31.2M 0.29%
177,368
+76,311
+76% +$15.6M
HUN icon
96
Huntsman Corp
HUN
$1.78B
$31.2M 0.29%
1,269,930
+131,510
+12% +$3.7M
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$84B
$30.6M 0.29%
225,375
-44,759
-17% -$6.73M
BKNG icon
98
Booking.com
BKNG
$160B
$30.3M 0.28%
460,900
-7,225
-2% -$543K
VLO icon
99
Valero Energy
VLO
$95.1B
$30.1M 0.28%
281,584
-4,410
-2% -$485K
AMAT icon
100
Applied Materials
AMAT
$435B
$30.1M 0.28%
366,893
+149,059
+68% +$14.4M
2 3
4
5 6

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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.