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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
KMI icon
126
Kinder Morgan
KMI
$70.7B
$26.6M 0.21%
1,472,219
-89,606
-6% -$1.61M
PEG icon
127
Public Service Enterprise Group
PEG
$37.8B
$26.4M 0.21%
430,133
-31,947
-7% -$1.85M
DVN icon
128
Devon Energy
DVN
$49.4B
$26.2M 0.2%
426,322
+67,726
+19% +$4.62M
BNY
129
Bank of New York Mellon
BNY
$111B
$26M 0.2%
570,760
-40,848
-7% -$1.75M
ALL icon
130
Allstate
ALL
$65B
$25.9M 0.2%
190,758
-15,773
-8% -$2.06M
GLW icon
131
Corning
GLW
$144B
$25.5M 0.2%
798,979
+335,975
+73% +$10.9M
RF icon
132
Regions Financial
RF
$27B
$25.5M 0.2%
1,183,221
+252,495
+27% +$5.47M
MGA icon
133
Magna International
MGA
$18.6B
$25.4M 0.2%
453,022
+22,179
+5% +$1.25M
SCI icon
134
Service Corp International
SCI
$11.5B
$25.3M 0.2%
366,306
+97,140
+36% +$6.47M
PRU icon
135
Prudential Financial
PRU
$42.3B
$25.3M 0.2%
254,054
-122,209
-32% -$12.4M
MMM icon
136
3M
MMM
$94.8B
$24.8M 0.19%
247,279
+212,527
+612% +$21.7M
COF icon
137
Capital One
COF
$136B
$24.4M 0.19%
262,771
+154,307
+142% +$15.2M
PH icon
138
Parker-Hannifin
PH
$135B
$24.4M 0.19%
83,860
-5,433
-6% -$1.56M
DOW icon
139
Dow Inc
DOW
$22.1B
$23.1M 0.18%
458,288
+44,555
+11% +$2.18M
JBL icon
140
Jabil
JBL
$38.6B
$22.9M 0.18%
335,482
+93,265
+39% +$6.16M
KEY icon
141
KeyCorp
KEY
$24.6B
$22.4M 0.17%
1,283,496
+342,515
+36% +$6.02M
PCAR icon
142
PACCAR
PCAR
$69.2B
$22.2M 0.17%
337,206
+40,269
+14% +$2.63M
BLDR icon
143
Builders FirstSource
BLDR
$7.78B
$22.1M 0.17%
341,091
+113,400
+50% +$7.08M
CMI icon
144
Cummins
CMI
$88.3B
$22.1M 0.17%
91,074
+11,152
+14% +$2.65M
FIS icon
145
Fidelity National Information Services
FIS
$21.6B
$21.4M 0.17%
315,471
-22,055
-7% -$1.57M
LEN icon
146
Lennar Class A
LEN
$20.6B
$20.9M 0.16%
238,020
-196,246
-45% -$15.9M
MGM icon
147
MGM Resorts International
MGM
$11.1B
$20.7M 0.16%
618,833
+296,094
+92% +$10.3M
SYF icon
148
Synchrony
SYF
$25.8B
$20.3M 0.16%
618,351
+479,968
+347% +$16.4M
CARR icon
149
Carrier Global
CARR
$52.2B
$20M 0.16%
485,988
+26,086
+6% +$1.06M
PG icon
150
Procter & Gamble
PG
$336B
$19.8M 0.15%
130,889
+62,704
+92% +$8.79M
4 5
6
7 8

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CWM
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CIM
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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.