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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
(-16%)
Cap. Flow
-$709M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
785
New
76
Increased
198
Reduced
421
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$164M |
| 2 |
Walt Disney
DIS
|
+$81.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$63M |
| 4 |
Lithia Motors
LAD
|
+$41.5M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$36.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$330M |
| 2 |
Target
TGT
|
+$75.8M |
| 3 |
Lockheed Martin
LMT
|
+$69M |
| 4 |
O'Reilly Automotive
ORLY
|
+$46.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Xerox
XRX
$412M
| $10.1M | 0.09% |
679,847
-37,649
| -5% | -$667K |
|
202
Biogen
BIIB
$31.1B
| $10M | 0.09% |
49,129
-554
| -1% | -$113K |
|
203
MGIC Investment
MTG
$6.33B
| $9.97M | 0.09% |
791,436
-45,272
| -5% | -$595K |
|
204
Assured Guaranty
AGO
$3.35B
| $9.91M | 0.09% |
177,675
-10,151
| -5% | -$586K |
|
205
Caterpillar
CAT
$393B
| $9.87M | 0.09% |
55,213
-628
| -1% | -$132K |
|
|
AL
206
DELISTED
Air Lease Corp
AL
| $9.85M | 0.09% |
294,567
-9,762
| -3% | -$370K |
|
207
Essent Group
ESNT
$6.23B
| $9.81M | 0.09% |
252,150
-564,354
| -69% | -$23M |
|
208
J.M. Smucker
SJM
$12.9B
| $9.73M | 0.08% |
76,006
-70,759
| -48% | -$9.44M |
|
209
Fox Class A
FOXA
$27.5B
| $9.69M | 0.08% |
301,293
-20,469
| -6% | -$720K |
|
210
Snap-on
SNA
$20.9B
| $9.64M | 0.08% |
48,929
-2,926
| -6% | -$623K |
|
211
Zions Bancorporation
ZION
$10.5B
| $9.54M | 0.08% |
187,509
-3,038
| -2% | -$173K |
|
212
Sanmina
SANM
$11.1B
| $9.53M | 0.08% |
234,078
-12,735
| -5% | -$526K |
|
|
TPH
213
DELISTED
Tri Pointe Homes
TPH
| $9.35M | 0.08% |
554,431
-29,039
| -5% | -$569K |
|
214
Atkore
ATKR
$3.17B
| $9.35M | 0.08% |
112,598
+12,896
| +13% | +$1.28M |
|
215
KB Home
KBH
$3.45B
| $9.3M | 0.08% |
326,737
-17,158
| -5% | -$548K |
|
216
United Natural Foods
UNFI
$2.94B
| $9.19M | 0.08% |
233,241
-12,258
| -5% | -$515K |
|
217
Advance Auto Parts
AAP
$3.46B
| $9.19M | 0.08% |
53,089
-63,612
| -55% | -$12.6M |
|
218
Everest Group
EG
$14B
| $9.14M | 0.08% |
32,602
-1,328
| -4% | -$375K |
|
219
Ryder
R
$10.1B
| $9.12M | 0.08% |
128,338
+45,807
| +56% | +$3.36M |
|
220
Kohl's
KSS
$2.22B
| $9.05M | 0.08% |
253,645
+14,722
| +6% | +$722K |
|
221
Brighthouse Financial
BHF
$3.42B
| $9.04M | 0.08% |
220,486
-11,679
| -5% | -$564K |
|
|
HBI
222
DELISTED
Hanesbrands
HBI
| $9.02M | 0.08% |
+876,059
| New | +$10.9M |
|
223
Equitable Holdings
EQH
$14.4B
| $8.99M | 0.08% |
344,672
+9,876
| +3% | +$286K |
|
224
International Paper
IP
$21.8B
| $8.97M | 0.08% |
+214,384
| New | +$9.95M |
|
225
Goodyear
GT
$1.78B
| $8.91M | 0.08% |
831,862
-45,937
| -5% | -$575K |
|
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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.