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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
AXS icon
176
AXIS Capital
AXS
$7.3B
$11.9M 0.1%
208,183
-2,529
-1% -$144K
MAS icon
177
Masco
MAS
$14.7B
$11.9M 0.1%
234,668
-14,190
-6% -$750K
SCI icon
178
Service Corp International
SCI
$11.3B
$11.7M 0.1%
169,126
+3,419
+2% +$234K
AFG icon
179
American Financial Group
AFG
$12.1B
$11.6M 0.1%
83,681
+3,949
+5% +$555K
DOX icon
180
Amdocs
DOX
$6.23B
$11.5M 0.1%
138,540
-978
-0.7% -$80.6K
HOLX
181
DELISTED
Hologic
HOLX
$11.5M 0.1%
166,262
-10,190
-6% -$756K
PKG icon
182
Packaging Corp of America
PKG
$22.9B
$11.5M 0.1%
83,754
-5,210
-6% -$805K
GPI icon
183
Group 1 Automotive
GPI
$3.13B
$11.5M 0.1%
67,807
-3,565
-5% -$621K
MKL icon
184
Markel Group
MKL
$22.8B
$11.5M 0.1%
8,902
-405
-4% -$556K
L icon
185
Loews
L
$23.1B
$11.5M 0.1%
194,135
-12,853
-6% -$809K
BG icon
186
Bunge Global
BG
$21.7B
$11.5M 0.1%
126,509
-8,640
-6% -$959K
TGT icon
187
Target
TGT
$70.6B
$11.4M 0.1%
80,380
-395,506
-83% -$75.8M
MATX icon
188
Matsons
MATX
$6.39B
$11.2M 0.1%
153,866
-8,495
-5% -$730K
TOL icon
189
Toll Brothers
TOL
$14B
$11M 0.1%
246,000
+11,716
+5% +$548K
EXPD icon
190
Expeditors International
EXPD
$24.3B
$10.8M 0.09%
110,483
-7,393
-6% -$757K
UMBF icon
191
UMB Financial
UMBF
$11.5B
$10.7M 0.09%
124,002
-6,490
-5% -$588K
UFPI icon
192
UFP Industries
UFPI
$5.04B
$10.6M 0.09%
156,190
+71,012
+83% +$5.35M
OZK icon
193
Bank OZK
OZK
$5.7B
$10.5M 0.09%
280,383
-14,221
-5% -$561K
JBL icon
194
Jabil
JBL
$38.8B
$10.5M 0.09%
204,247
-9,118
-4% -$528K
EVRG icon
195
Evergy
EVRG
$19.3B
$10.4M 0.09%
158,975
-9,995
-6% -$678K
ESGR
196
DELISTED
Enstar Group
ESGR
$10.3M 0.09%
48,170
-2,494
-5% -$580K
ONB icon
197
Old National Bancorp
ONB
$10.4B
$10.2M 0.09%
690,893
-32,151
-4% -$495K
LNT icon
198
Alliant Energy
LNT
$18.2B
$10.2M 0.09%
173,303
-11,318
-6% -$683K
BABA icon
199
Alibaba
BABA
$293B
$10.1M 0.09%
89,200
+9,000
+11% +$883K
DOV icon
200
Dover
DOV
$27.8B
$10.1M 0.09%
+83,300
New +$11.3M
6 7
8
9 10

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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.