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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
PG icon
151
Procter & Gamble
PG
$335B
$16.2M 0.14%
112,604
-1,332
-1% -$200K
PFG icon
152
Principal Financial Group
PFG
$24.3B
$16M 0.14%
239,675
+22,520
+10% +$1.58M
K
153
DELISTED
Kellanova
K
$15.9M 0.14%
237,139
-14,525
-6% -$944K
ETR icon
154
Entergy
ETR
$50.1B
$15.8M 0.14%
280,870
-17,976
-6% -$1.06M
AVT icon
155
Avnet
AVT
$8.04B
$15.8M 0.14%
367,892
-19,539
-5% -$852K
CMI icon
156
Cummins
CMI
$88.1B
$15.8M 0.14%
+81,492
New +$16.3M
CNX icon
157
CNX Resources
CNX
$5.29B
$15.6M 0.14%
950,080
-49,626
-5% -$1.02M
HPE icon
158
Hewlett Packard
HPE
$75.2B
$15.3M 0.13%
1,157,055
-75,759
-6% -$1.15M
TRTN
159
DELISTED
Triton International Limited
TRTN
$15.3M 0.13%
290,105
-15,115
-5% -$914K
ALLY icon
160
Ally Financial
ALLY
$13.3B
$14.6M 0.13%
436,071
-20,708
-5% -$827K
LRCX icon
161
Lam Research
LRCX
$410B
$14.5M 0.13%
+340,230
New +$16.2M
ALSN icon
162
Allison Transmission
ALSN
$10.1B
$14.4M 0.13%
374,777
-10,338
-3% -$395K
NTRS icon
163
Northern Trust
NTRS
$34.9B
$14M 0.12%
145,363
-9,514
-6% -$1.01M
CINF icon
164
Cincinnati Financial
CINF
$26.5B
$13.4M 0.12%
113,011
-7,287
-6% -$926K
NVR icon
165
NVR
NVR
$16.8B
$13.4M 0.12%
3,354
+1,054
+46% +$4.49M
RS icon
166
Reliance Steel & Aluminium
RS
$21.6B
$12.9M 0.11%
76,191
+15,211
+25% +$2.84M
WRB icon
167
W.R. Berkley
WRB
$26B
$12.9M 0.11%
283,623
-17,343
-6% -$789K
COF icon
168
Capital One
COF
$136B
$12.9M 0.11%
123,730
-303,398
-71% -$37.1M
PAG icon
169
Penske Automotive Group
PAG
$14.4B
$12.7M 0.11%
121,171
-4,075
-3% -$437K
TXT icon
170
Textron
TXT
$15.2B
$12.5M 0.11%
205,389
-13,627
-6% -$894K
UHS icon
171
Universal Health Services
UHS
$9.98B
$12.5M 0.11%
123,709
+9,428
+8% +$1.18M
CE icon
172
Celanese
CE
$4.79B
$12.4M 0.11%
105,444
-7,297
-6% -$1.05M
OMC icon
173
Omnicom Group
OMC
$23.4B
$12.4M 0.11%
194,172
-58,914
-23% -$4.36M
URI icon
174
United Rentals
URI
$70.6B
$12.3M 0.11%
50,721
-3,182
-6% -$936K
ABG icon
175
Asbury Automotive
ABG
$3.73B
$12.1M 0.11%
71,413
-3,752
-5% -$650K
5 6
7
8 9

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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.