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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
-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
EG icon
176
Everest Group
EG
$13.9B
$11.2M 0.1%
42,833
+10,231
+31% +$2.77M
UMBF icon
177
UMB Financial
UMBF
$11.4B
$11.2M 0.1%
133,000
+8,998
+7% +$814K
NRDS icon
178
NerdWallet
NRDS
$617M
$11.1M 0.1%
1,251,376
+155,715
+14% +$1.53M
UFPI icon
179
UFP Industries
UFPI
$5.06B
$10.9M 0.1%
150,618
-5,572
-4% -$443K
CBRE icon
180
CBRE Group
CBRE
$42.7B
$10.9M 0.1%
160,849
+41,890
+35% +$3.32M
OZK icon
181
Bank OZK
OZK
$5.69B
$10.8M 0.1%
273,201
-7,182
-3% -$289K
MAS icon
182
Masco
MAS
$14.7B
$10.8M 0.1%
231,275
-3,393
-1% -$177K
PAG icon
183
Penske Automotive Group
PAG
$14.3B
$10.7M 0.1%
108,976
-12,195
-10% -$1.36M
ESNT icon
184
Essent Group
ESNT
$6.14B
$10.7M 0.1%
307,286
+55,136
+22% +$2.21M
SLM icon
185
SLM Corp
SLM
$5.26B
$10.6M 0.1%
760,693
-1,891,917
-71% -$29.3M
WSM icon
186
Williams-Sonoma
WSM
$28.9B
$10.6M 0.1%
179,880
+167,522
+1,356% +$11.9M
HOLX
187
DELISTED
Hologic
HOLX
$10.6M 0.1%
163,610
-2,652
-2% -$184K
AIG icon
188
American International
AIG
$39.8B
$10.6M 0.1%
222,256
+76,146
+52% +$4M
HBAN icon
189
Huntington Bancshares
HBAN
$36.1B
$10.4M 0.1%
+792,079
New +$10.6M
CAH icon
190
Cardinal Health
CAH
$54.5B
$10.4M 0.1%
156,086
-3,021
-2% -$191K
ONB icon
191
Old National Bancorp
ONB
$10.4B
$10.4M 0.1%
631,785
-59,108
-9% -$988K
ABG icon
192
Asbury Automotive
ABG
$3.76B
$10.3M 0.1%
68,343
-3,070
-4% -$523K
THO icon
193
Thor Industries
THO
$4.11B
$10.3M 0.1%
147,415
-569,319
-79% -$46.5M
SANM icon
194
Sanmina
SANM
$11.2B
$10.3M 0.1%
223,769
-10,309
-4% -$480K
SJM icon
195
J.M. Smucker
SJM
$12.7B
$10.2M 0.09%
73,916
-2,090
-3% -$285K
AFG icon
196
American Financial Group
AFG
$12B
$10.1M 0.09%
81,786
-1,895
-2% -$249K
UHS icon
197
Universal Health Services
UHS
$10.2B
$10M 0.09%
113,803
-9,906
-8% -$1.02M
MKL icon
198
Markel Group
MKL
$22.8B
$10M 0.09%
9,225
+323
+4% +$394K
COF icon
199
Capital One
COF
$136B
$10M 0.09%
108,464
-15,266
-12% -$1.63M
FNF icon
200
Fidelity National Financial
FNF
$12.8B
$9.95M 0.09%
285,807
+35,347
+14% +$1.32M
6 7
8
9 10

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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.