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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
INGR icon
76
Ingredion
INGR
$6.63B
$47.3M 0.37%
483,198
-188,463
-28% -$17.4M
AMP icon
77
Ameriprise Financial
AMP
$50.4B
$45.4M 0.35%
145,688
+38,057
+35% +$11.6M
MRNA icon
78
Moderna
MRNA
$25.4B
$44.8M 0.35%
+249,251
New +$40.8M
DGX icon
79
Quest Diagnostics
DGX
$26.1B
$43.8M 0.34%
280,099
+71,377
+34% +$10.3M
PNC icon
80
PNC Financial Services
PNC
$102B
$42.6M 0.33%
269,918
-19,091
-7% -$3M
UGI icon
81
UGI
UGI
$7.56B
$42.2M 0.33%
1,139,113
+66,303
+6% +$2.4M
ADM icon
82
Archer Daniels Midland
ADM
$38.6B
$42.2M 0.33%
454,723
-36,043
-7% -$3.33M
XRAY icon
83
Dentsply Sirona
XRAY
$2.31B
$41.8M 0.33%
1,313,616
+501,355
+62% +$15.1M
MET icon
84
MetLife
MET
$61.9B
$41.4M 0.32%
571,926
-269,714
-32% -$19.3M
HLN icon
85
Haleon
HLN
$43.2B
$40.9M 0.32%
5,113,742
+415,741
+9% +$2.83M
ALK icon
86
Alaska Air
ALK
$5.3B
$40.2M 0.31%
936,095
+2,454
+0.3% +$108K
TFC icon
87
Truist Financial
TFC
$64.7B
$40.2M 0.31%
933,519
-21,886
-2% -$960K
NUE icon
88
Nucor
NUE
$61.8B
$39.8M 0.31%
302,029
+36,509
+14% +$4.96M
EXC icon
89
Exelon
EXC
$47B
$39.8M 0.31%
920,293
+772
+0.1% +$30.5K
OMC icon
90
Omnicom Group
OMC
$24.2B
$39.8M 0.31%
487,491
+135,404
+38% +$10.1M
CNQ icon
91
Canadian Natural Resources
CNQ
$98.1B
$39.4M 0.31%
1,417,498
+62,502
+5% +$1.79M
HHH icon
92
Howard Hughes
HHH
$4.04B
$39.3M 0.31%
538,840
+50,703
+10% +$3.23M
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$84.3B
$39M 0.3%
257,173
+31,798
+14% +$4.76M
RGA icon
94
Reinsurance Group of America
RGA
$16.4B
$38.9M 0.3%
273,462
-154,388
-36% -$21.6M
BAX icon
95
Baxter International
BAX
$14B
$37.7M 0.29%
+740,371
New +$39.8M
DFS
96
DELISTED
Discover Financial Services
DFS
$37.2M 0.29%
380,493
+98,772
+35% +$9.94M
LRCX icon
97
Lam Research
LRCX
$422B
$37.2M 0.29%
+885,430
New +$37M
OXY icon
98
Occidental Petroleum
OXY
$57.7B
$37.2M 0.29%
+590,447
New +$40.2M
F icon
99
Ford
F
$55.4B
$37.1M 0.29%
3,186,368
-226,004
-7% -$2.9M
UNP icon
100
Union Pacific
UNP
$177B
$36.7M 0.29%
+177,036
New +$36.3M
2 3
4
5 6

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CWM
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CIM
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PPFA
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UOC
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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.