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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
ETR icon
176
Entergy
ETR
$50.1B
$14.4M 0.11%
256,126
-19,614
-7% -$1.08M
SLM icon
177
SLM Corp
SLM
$5.26B
$14.4M 0.11%
867,080
+106,387
+14% +$1.74M
K
178
DELISTED
Kellanova
K
$14.4M 0.11%
214,584
-17,461
-8% -$1.19M
AVT icon
179
Avnet
AVT
$8.09B
$14.2M 0.11%
341,800
-10,358
-3% -$431K
FNF icon
180
Fidelity National Financial
FNF
$12.8B
$14.1M 0.11%
375,880
+90,073
+32% +$3.38M
PPL
181
PPL Corp
PPL
$26.6B
$14M 0.11%
480,674
-9,458
-2% -$260K
NXST icon
182
Nexstar Media Group
NXST
$5.69B
$13.9M 0.11%
79,697
+27,904
+54% +$4.9M
NRDS icon
183
NerdWallet
NRDS
$613M
$13.9M 0.11%
1,453,004
+201,628
+16% +$2.26M
MPC icon
184
Marathon Petroleum
MPC
$97.3B
$13.8M 0.11%
118,860
+76,422
+180% +$8.71M
MOS icon
185
The Mosaic Company
MOS
$7.19B
$13.6M 0.11%
310,139
-23,180
-7% -$1.15M
TXT icon
186
Textron
TXT
$15.3B
$13.5M 0.11%
190,753
-11,462
-6% -$778K
ASB icon
187
Associated Banc-Corp
ASB
$6.06B
$13.4M 0.1%
578,461
+104,485
+22% +$2.41M
PRPL icon
188
Purple Innovation
PRPL
$28.6M
$13.3M 0.1%
111,405
+13,893
+14% +$1.52M
HBAN icon
189
Huntington Bancshares
HBAN
$36B
$13.3M 0.1%
939,828
+147,749
+19% +$2.14M
JELD icon
190
JELD-WEN Holding
JELD
$163M
$13.2M 0.1%
1,372,451
+631,887
+85% +$6.13M
CPAY icon
191
Corpay
CPAY
$27B
$12.9M 0.1%
70,153
+29,010
+71% +$5.31M
FANG icon
192
Diamondback Energy
FANG
$56.3B
$12.6M 0.1%
92,475
-6,148
-6% -$898K
LGIH icon
193
LGI Homes
LGIH
$1.32B
$12.6M 0.1%
136,018
+51,494
+61% +$4.71M
EMN icon
194
Eastman Chemical
EMN
$8.31B
$12.6M 0.1%
154,195
-321,519
-68% -$25.9M
AAP icon
195
Advance Auto Parts
AAP
$3.23B
$12.5M 0.1%
84,994
+40,720
+92% +$6.59M
NEE icon
196
NextEra Energy
NEE
$178B
$12.4M 0.1%
148,601
+71,206
+92% +$5.75M
ATKR icon
197
Atkore
ATKR
$3.17B
$12.3M 0.1%
108,552
+63
+0.1% +$6.59K
CMA
198
DELISTED
Comerica
CMA
$12M 0.09%
179,481
+46,815
+35% +$3.24M
MKL icon
199
Markel Group
MKL
$22.9B
$11.9M 0.09%
9,028
-197
-2% -$244K
ABG icon
200
Asbury Automotive
ABG
$3.76B
$11.9M 0.09%
66,349
-1,994
-3% -$333K
6 7
8
9 10

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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.