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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
ALV icon
126
Autoliv
ALV
$8.87B
$22.8M 0.21%
341,701
-4,117
-1% -$319K
FCX icon
127
Freeport-McMoran
FCX
$96.9B
$22.5M 0.21%
824,326
-17,384
-2% -$509K
OMC icon
128
Omnicom Group
OMC
$23.5B
$22.2M 0.21%
352,087
+157,915
+81% +$10.7M
FITB
129
Fifth Third Bancorp
FITB
$52.5B
$22M 0.2%
687,122
+2,970
+0.4% +$102K
PH icon
130
Parker-Hannifin
PH
$135B
$21.6M 0.2%
89,293
-1,038
-1% -$281K
DVN icon
131
Devon Energy
DVN
$49.5B
$21.6M 0.2%
+358,596
New +$22.3M
HIG icon
132
Hartford Financial Services
HIG
$37.7B
$21M 0.2%
339,030
+22,237
+7% +$1.45M
MGA icon
133
Magna International
MGA
$18.6B
$20.4M 0.19%
430,843
-51,268
-11% -$2.98M
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$20M 0.19%
638,060
+32,983
+5% +$1.22M
BIIB icon
135
Biogen
BIIB
$30.9B
$19.5M 0.18%
72,960
+23,831
+49% +$5.06M
PFG icon
136
Principal Financial Group
PFG
$24.4B
$18.8M 0.18%
261,012
+21,337
+9% +$1.53M
RF icon
137
Regions Financial
RF
$26.9B
$18.7M 0.17%
930,726
-2,461
-0.3% -$52K
NVR icon
138
NVR
NVR
$16.8B
$18.6M 0.17%
4,654
+1,300
+39% +$5.54M
DOW icon
139
Dow Inc
DOW
$22.1B
$18.2M 0.17%
413,733
-8,186
-2% -$415K
ACGL icon
140
Arch Capital
ACGL
$33.2B
$17.4M 0.16%
381,809
+17,497
+5% +$790K
ES icon
141
Eversource Energy
ES
$26.8B
$17.3M 0.16%
222,129
-4,439
-2% -$391K
CMC icon
142
Commercial Metals
CMC
$7.99B
$17.1M 0.16%
483,081
-21,094
-4% -$814K
PCAR icon
143
PACCAR
PCAR
$68.9B
$16.6M 0.15%
296,937
-4,700
-2% -$273K
CARR icon
144
Carrier Global
CARR
$52B
$16.4M 0.15%
+459,902
New +$18.1M
CTSH icon
145
Cognizant
CTSH
$26.2B
$16.3M 0.15%
+283,671
New +$18.6M
CMI icon
146
Cummins
CMI
$87.9B
$16.3M 0.15%
79,922
-1,570
-2% -$334K
MOS icon
147
The Mosaic Company
MOS
$7.21B
$16.1M 0.15%
333,319
-147,915
-31% -$7.64M
SCI icon
148
Service Corp International
SCI
$11.5B
$15.5M 0.14%
269,166
+100,040
+59% +$6.59M
TGNA
149
DELISTED
TEGNA Inc
TGNA
$15.4M 0.14%
746,449
-34,771
-4% -$736K
TRTN
150
DELISTED
Triton International Limited
TRTN
$15.2M 0.14%
277,921
-12,184
-4% -$729K
4 5
6
7 8

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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.