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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
AZO icon
101
AutoZone
AZO
$49.7B
$34.4M 0.3%
16,010
-910
-5% -$1.87M
T icon
102
AT&T
T
$168B
$34.4M 0.3%
1,639,861
-620,068
-27% -$12.4M
PRU icon
103
Prudential Financial
PRU
$42.2B
$33.6M 0.29%
351,419
+32,097
+10% +$3.4M
FISV
104
Fiserv Inc
FISV
$28B
$33.4M 0.29%
375,575
+139,114
+59% +$13.5M
SCHW
105
Charles Schwab
SCHW
$186B
$33.3M 0.29%
+527,021
New +$36.3M
BKNG icon
106
Booking.com
BKNG
$160B
$32.8M 0.29%
468,125
-6,875
-1% -$587K
KHC icon
107
Kraft Heinz
KHC
$29.2B
$32.7M 0.28%
858,175
-54,883
-6% -$2.2M
CNC icon
108
Centene
CNC
$32.1B
$32.4M 0.28%
383,252
-23,530
-6% -$1.95M
BNY
109
Bank of New York Mellon
BNY
$109B
$32.4M 0.28%
776,522
+70,166
+10% +$3.13M
HUN icon
110
Huntsman Corp
HUN
$1.83B
$32.3M 0.28%
1,138,420
-9,065
-0.8% -$306K
GIS icon
111
General Mills
GIS
$20.2B
$31.9M 0.28%
422,321
-27,358
-6% -$1.92M
STLD icon
112
Steel Dynamics
STLD
$37.8B
$31.4M 0.27%
475,126
-75,464
-14% -$6.04M
VLO icon
113
Valero Energy
VLO
$93.3B
$30.4M 0.26%
285,994
-20,423
-7% -$2.42M
VTRS icon
114
Viatris
VTRS
$18.7B
$30.1M 0.26%
2,877,615
+75,028
+3% +$823K
PEG icon
115
Public Service Enterprise Group
PEG
$37.5B
$29.8M 0.26%
470,928
-28,241
-6% -$1.92M
KKR icon
116
KKR & Co
KKR
$99.6B
$27M 0.24%
584,195
-41,734
-7% -$2.19M
KMI icon
117
Kinder Morgan
KMI
$70.1B
$26.6M 0.23%
1,589,469
-100,145
-6% -$1.88M
MGA icon
118
Magna International
MGA
$18.8B
$26.5M 0.23%
482,111
-2,948
-0.6% -$180K
COR icon
119
Cencora
COR
$63.7B
$25.8M 0.22%
182,286
-13,661
-7% -$2.09M
DVA icon
120
DaVita
DVA
$11.4B
$25.7M 0.22%
321,923
+8,347
+3% +$845K
ALV icon
121
Autoliv
ALV
$8.96B
$24.8M 0.22%
345,818
+17,365
+5% +$1.3M
FCX icon
122
Freeport-McMoran
FCX
$96.4B
$24.6M 0.21%
841,710
+315,401
+60% +$12.6M
MRO
123
DELISTED
Marathon Oil Corporation
MRO
$24.3M 0.21%
1,080,741
+97,678
+10% +$2.61M
AN icon
124
AutoNation
AN
$6.89B
$23.8M 0.21%
212,943
-158
-0.1% -$17.9K
LEN icon
125
Lennar Class A
LEN
$21.1B
$23.4M 0.2%
342,993
-18,356
-5% -$1.34M
3 4
5
6 7

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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.