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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
FITB
126
Fifth Third Bancorp
FITB
$52.2B
$23M 0.2%
684,152
+40,765
+6% +$1.53M
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
$22.9M 0.2%
605,077
-39,536
-6% -$1.7M
MOS icon
128
The Mosaic Company
MOS
$7.11B
$22.7M 0.2%
481,234
+61,042
+15% +$3.74M
HHH icon
129
Howard Hughes
HHH
$3.91B
$22.6M 0.2%
347,634
+224,725
+183% +$18.4M
PH icon
130
Parker-Hannifin
PH
$134B
$22.2M 0.19%
90,331
-5,214
-5% -$1.4M
DOW icon
131
Dow Inc
DOW
$22.2B
$21.8M 0.19%
421,919
+157,320
+59% +$10.1M
DFS
132
DELISTED
Discover Financial Services
DFS
$20.9M 0.18%
220,449
-13,451
-6% -$1.44M
HIG icon
133
Hartford Financial Services
HIG
$37.9B
$20.7M 0.18%
316,793
+27,391
+9% +$1.92M
LH icon
134
Labcorp
LH
$25.9B
$20.3M 0.18%
101,057
-7,012
-6% -$1.49M
OKE icon
135
Oneok
OKE
$57.6B
$20.2M 0.18%
363,503
-18,526
-5% -$1.2M
LKQ icon
136
LKQ Corp
LKQ
$6.18B
$20M 0.17%
408,390
+72,681
+22% +$3.58M
AMP icon
137
Ameriprise Financial
AMP
$49.4B
$19.9M 0.17%
83,655
-5,890
-7% -$1.58M
AMAT icon
138
Applied Materials
AMAT
$434B
$19.8M 0.17%
+217,834
New +$23.9M
ES icon
139
Eversource Energy
ES
$26.7B
$19.1M 0.17%
226,568
-14,356
-6% -$1.28M
KLAC icon
140
KLA
KLAC
$269B
$18M 0.16%
+563,320
New +$18.9M
ARW icon
141
Arrow Electronics
ARW
$10.7B
$17.6M 0.15%
156,888
+7,066
+5% +$825K
AMCR icon
142
Amcor
AMCR
$21.4B
$17.5M 0.15%
281,889
-17,996
-6% -$1.11M
RF icon
143
Regions Financial
RF
$26.8B
$17.5M 0.15%
933,187
+56,898
+6% +$1.17M
MHK icon
144
Mohawk Industries
MHK
$9.09B
$16.9M 0.15%
136,571
+6,507
+5% +$864K
LYB icon
145
LyondellBasell Industries
LYB
$20.4B
$16.8M 0.15%
191,719
+69,412
+57% +$7.23M
CMC icon
146
Commercial Metals
CMC
$7.98B
$16.7M 0.15%
504,175
-26,281
-5% -$1.04M
ACGL icon
147
Arch Capital
ACGL
$33.3B
$16.6M 0.14%
364,312
+1,621
+0.4% +$75.1K
PCAR icon
148
PACCAR
PCAR
$68.6B
$16.6M 0.14%
301,637
+113,649
+60% +$6.4M
TGNA
149
DELISTED
TEGNA Inc
TGNA
$16.4M 0.14%
781,220
-43,322
-5% -$938K
KEY icon
150
KeyCorp
KEY
$24.4B
$16.2M 0.14%
940,667
+55,540
+6% +$1.07M
4 5
6
7 8

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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.