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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
D icon
101
Dominion Energy
D
$59.6B
$36.4M 0.28%
594,073
+1,188
+0.2% +$74.6K
LKQ icon
102
LKQ Corp
LKQ
$6.22B
$35.8M 0.28%
669,812
+182,264
+37% +$9.64M
ZBRA icon
103
Zebra Technologies
ZBRA
$17.9B
$35.5M 0.28%
138,446
+14,965
+12% +$3.87M
FCX icon
104
Freeport-McMoran
FCX
$96.4B
$35.2M 0.28%
926,697
+102,371
+12% +$3.58M
FISV
105
Fiserv Inc
FISV
$27B
$34.6M 0.27%
342,700
-24,901
-7% -$2.48M
HIG icon
106
Hartford Financial Services
HIG
$38B
$34.2M 0.27%
451,378
+112,348
+33% +$8.09M
ULTA icon
107
Ulta Beauty
ULTA
$23.1B
$33.8M 0.26%
72,104
+34,567
+92% +$14.9M
AZN icon
108
AstraZeneca
AZN
$245B
$33.7M 0.26%
248,540
-13,100
-5% -$1.64M
VTRS icon
109
Viatris
VTRS
$18.7B
$33.6M 0.26%
3,022,152
+169,090
+6% +$1.77M
AVGO icon
110
Broadcom
AVGO
$2T
$33.5M 0.26%
+599,900
New +$30.1M
VLO icon
111
Valero Energy
VLO
$94.6B
$33.5M 0.26%
263,801
-17,783
-6% -$2.23M
AIG icon
112
American International
AIG
$40B
$33.5M 0.26%
528,999
+306,743
+138% +$17.8M
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$32.9M 0.26%
879,440
+241,380
+38% +$9.08M
KHC icon
114
Kraft Heinz
KHC
$29B
$32.4M 0.25%
795,615
-47,320
-6% -$1.8M
SRE icon
115
Sempra
SRE
$55.9B
$31.6M 0.25%
408,656
+93,790
+30% +$7.26M
NVR icon
116
NVR
NVR
$16.8B
$31.5M 0.25%
6,834
+2,180
+47% +$9.58M
FITB
117
Fifth Third Bancorp
FITB
$52.5B
$30.8M 0.24%
937,837
+250,715
+36% +$8.56M
LAD icon
118
Lithia Motors
LAD
$8.33B
$30.5M 0.24%
149,184
-6,339
-4% -$1.35M
CNC icon
119
Centene
CNC
$33B
$30.1M 0.24%
367,268
-9,277
-2% -$758K
LYB icon
120
LyondellBasell Industries
LYB
$20.4B
$29.8M 0.23%
358,825
+169,716
+90% +$13.9M
PFG icon
121
Principal Financial Group
PFG
$24.3B
$29.4M 0.23%
350,188
+89,176
+34% +$7.65M
SYNH
122
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$29.4M 0.23%
+801,139
New +$31.7M
HPQ icon
123
HP
HPQ
$26.4B
$28.5M 0.22%
1,061,791
-75,043
-7% -$2.08M
ALV icon
124
Autoliv
ALV
$8.82B
$27.7M 0.22%
361,416
+19,715
+6% +$1.58M
COR icon
125
Cencora
COR
$60.5B
$27.6M 0.22%
166,393
-12,312
-7% -$1.95M
3 4
5
6 7

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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.