We are live on ! Find out more
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
K
151
DELISTED
Kellanova
K
$15.2M 0.14%
232,045
-5,094
-2% -$350K
KEY icon
152
KeyCorp
KEY
$24.5B
$15.1M 0.14%
940,981
+314
+0% +$5.62K
ULTA icon
153
Ulta Beauty
ULTA
$22.9B
$15.1M 0.14%
+37,537
New +$15.1M
AMCR icon
154
Amcor
AMCR
$21.5B
$14.9M 0.14%
277,689
-4,200
-1% -$258K
OKE icon
155
Oneok
OKE
$58.3B
$14.7M 0.14%
287,700
-75,803
-21% -$4.51M
LYB icon
156
LyondellBasell Industries
LYB
$20.3B
$14.2M 0.13%
189,109
-2,610
-1% -$220K
CNX icon
157
CNX Resources
CNX
$5.29B
$14.1M 0.13%
909,965
-40,115
-4% -$680K
DVA icon
158
DaVita
DVA
$11.6B
$14M 0.13%
169,583
-152,340
-47% -$13.4M
JBL icon
159
Jabil
JBL
$38.4B
$14M 0.13%
242,217
+37,970
+19% +$2.21M
ETR icon
160
Entergy
ETR
$50.3B
$13.9M 0.13%
275,740
-5,130
-2% -$294K
HPE icon
161
Hewlett Packard
HPE
$77.8B
$13.7M 0.13%
1,139,956
-17,099
-1% -$232K
GLW icon
162
Corning
GLW
$144B
$13.4M 0.13%
+463,004
New +$15.7M
URI icon
163
United Rentals
URI
$70.3B
$13.4M 0.13%
49,710
-1,011
-2% -$294K
BLDR icon
164
Builders FirstSource
BLDR
$7.79B
$13.4M 0.13%
227,691
+111,619
+96% +$6.98M
STLD icon
165
Steel Dynamics
STLD
$37.7B
$13.2M 0.12%
186,442
-288,684
-61% -$21.9M
WHR icon
166
Whirlpool
WHR
$2.79B
$12.9M 0.12%
95,563
+39,080
+69% +$6.22M
AVT icon
167
Avnet
AVT
$7.98B
$12.7M 0.12%
352,158
-15,734
-4% -$677K
WRB icon
168
W.R. Berkley
WRB
$25.9B
$12.5M 0.12%
290,972
+7,349
+3% +$319K
PPL
169
PPL Corp
PPL
$26.7B
$12.4M 0.12%
490,132
-1,020,186
-68% -$29.2M
AN icon
170
AutoNation
AN
$6.9B
$12.4M 0.12%
121,306
-91,637
-43% -$10.8M
NTRS icon
171
Northern Trust
NTRS
$35B
$12.2M 0.11%
142,284
-3,079
-2% -$297K
ALSN icon
172
Allison Transmission
ALSN
$10.2B
$12.1M 0.11%
357,525
-17,252
-5% -$645K
FANG icon
173
Diamondback Energy
FANG
$56.2B
$11.9M 0.11%
+98,623
New +$12.3M
TXT icon
174
Textron
TXT
$15.3B
$11.8M 0.11%
202,215
-3,174
-2% -$201K
MRO
175
DELISTED
Marathon Oil Corporation
MRO
$11.4M 0.11%
505,214
-575,527
-53% -$13.6M
5 6
7
8 9

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

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.