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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
BIIB icon
151
Biogen
BIIB
$31B
$18.9M 0.15%
68,106
-4,854
-7% -$1.37M
TRTN
152
DELISTED
Triton International Limited
TRTN
$18.6M 0.14%
269,845
-8,076
-3% -$511K
WMT icon
153
Walmart Inc
WMT
$918B
$18M 0.14%
380,178
+182,235
+92% +$8.65M
PAG icon
154
Penske Automotive Group
PAG
$14.3B
$17.6M 0.14%
153,479
+44,503
+41% +$5.08M
OKE icon
155
Oneok
OKE
$58.7B
$17.6M 0.14%
267,681
-20,019
-7% -$1.23M
ES icon
156
Eversource Energy
ES
$27.2B
$17.3M 0.14%
206,268
-15,861
-7% -$1.26M
HPE icon
157
Hewlett Packard
HPE
$80B
$17.2M 0.13%
1,074,657
-65,299
-6% -$963K
STLD icon
158
Steel Dynamics
STLD
$37.3B
$17.1M 0.13%
175,237
-11,205
-6% -$1.08M
AN icon
159
AutoNation
AN
$6.88B
$16.9M 0.13%
157,324
+36,018
+30% +$3.98M
BBY icon
160
Best Buy
BBY
$18.1B
$16.7M 0.13%
208,666
+85,402
+69% +$6.29M
WSM icon
161
Williams-Sonoma
WSM
$28.7B
$16.4M 0.13%
285,064
+105,184
+58% +$6.31M
URI icon
162
United Rentals
URI
$70.2B
$16.4M 0.13%
46,049
-3,661
-7% -$1.2M
ACGL icon
163
Arch Capital
ACGL
$33.4B
$16.3M 0.13%
259,645
-122,164
-32% -$6.82M
WRB icon
164
W.R. Berkley
WRB
$26.2B
$16M 0.12%
330,489
+39,517
+14% +$1.91M
TROW icon
165
T. Rowe Price
TROW
$23.8B
$15.8M 0.12%
+144,455
New +$16.3M
CBRE icon
166
CBRE Group
CBRE
$43.8B
$15.7M 0.12%
204,193
+43,344
+27% +$3.2M
AMCR icon
167
Amcor
AMCR
$21.5B
$15.6M 0.12%
261,681
-16,008
-6% -$933K
L icon
168
Loews
L
$23B
$15.6M 0.12%
267,006
+76,223
+40% +$4.25M
TGNA
169
DELISTED
TEGNA Inc
TGNA
$15.3M 0.12%
724,287
-22,162
-3% -$447K
ESNT icon
170
Essent Group
ESNT
$6.21B
$15.3M 0.12%
394,017
+86,731
+28% +$3.3M
AFG icon
171
American Financial Group
AFG
$12B
$15.2M 0.12%
110,831
+29,045
+36% +$3.98M
CNX icon
172
CNX Resources
CNX
$5.24B
$14.9M 0.12%
883,485
-26,480
-3% -$457K
DKS icon
173
Dick's Sporting Goods
DKS
$18.2B
$14.8M 0.12%
123,278
+51,165
+71% +$5.76M
ALSN icon
174
Allison Transmission
ALSN
$10.2B
$14.7M 0.11%
353,706
-3,819
-1% -$157K
MRO
175
DELISTED
Marathon Oil Corporation
MRO
$14.4M 0.11%
532,850
+27,636
+5% +$802K
5 6
7
8 9

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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.