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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
CNC icon
101
Centene
CNC
$32.9B
$29.3M 0.27%
376,545
-6,707
-2% -$599K
AZN icon
102
AstraZeneca
AZN
$246B
$28.7M 0.27%
261,640
-4,293
-2% -$545K
LHX icon
103
L3Harris
LHX
$53.5B
$28.7M 0.27%
137,945
-16,860
-11% -$3.89M
HLN icon
104
Haleon
HLN
$43.2B
$28.6M 0.27%
+4,698,001
New +$30.4M
PXD
105
DELISTED
Pioneer Natural Resource Co.
PXD
$28.5M 0.27%
+131,840
New +$30.1M
NUE icon
106
Nucor
NUE
$61.6B
$28.4M 0.26%
265,520
-213,286
-45% -$26.8M
KLAC icon
107
KLA
KLAC
$273B
$28.4M 0.26%
938,060
+374,740
+67% +$13M
HPQ icon
108
HP
HPQ
$26.3B
$28.3M 0.26%
1,136,834
-20,828
-2% -$640K
KHC icon
109
Kraft Heinz
KHC
$29B
$28.1M 0.26%
842,935
-15,240
-2% -$566K
TGT icon
110
Target
TGT
$69.7B
$27.4M 0.26%
184,933
+104,553
+130% +$16.7M
AMP icon
111
Ameriprise Financial
AMP
$49.7B
$27.1M 0.25%
107,631
+23,976
+29% +$6.31M
KMI icon
112
Kinder Morgan
KMI
$70.7B
$26M 0.24%
1,561,825
-27,644
-2% -$491K
PEG icon
113
Public Service Enterprise Group
PEG
$37.8B
$26M 0.24%
462,080
-8,848
-2% -$570K
SCCO icon
114
Southern Copper
SCCO
$163B
$25.8M 0.24%
+624,487
New +$27.3M
HHH icon
115
Howard Hughes
HHH
$3.95B
$25.8M 0.24%
488,137
+140,503
+40% +$8.99M
ALL icon
116
Allstate
ALL
$65.2B
$25.7M 0.24%
206,531
-156,993
-43% -$19.5M
DFS
117
DELISTED
Discover Financial Services
DFS
$25.6M 0.24%
281,721
+61,272
+28% +$6.2M
DGX icon
118
Quest Diagnostics
DGX
$26.2B
$25.6M 0.24%
208,722
-106,540
-34% -$14M
FIS icon
119
Fidelity National Information Services
FIS
$21.6B
$25.5M 0.24%
+337,526
New +$31.4M
VTRS icon
120
Viatris
VTRS
$18.6B
$24.3M 0.23%
2,853,062
-24,553
-0.9% -$242K
COR icon
121
Cencora
COR
$61.2B
$24.2M 0.23%
178,705
-3,581
-2% -$514K
SRE icon
122
Sempra
SRE
$56.2B
$23.6M 0.22%
+314,866
New +$25.5M
BNY
123
Bank of New York Mellon
BNY
$110B
$23.6M 0.22%
611,608
-164,914
-21% -$7.03M
XRAY icon
124
Dentsply Sirona
XRAY
$2.26B
$23M 0.21%
+812,261
New +$27.8M
LKQ icon
125
LKQ Corp
LKQ
$6.21B
$23M 0.21%
487,548
+79,158
+19% +$4.14M
3 4
5
6 7

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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.