We are live on ! Find out more
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
CINF icon
201
Cincinnati Financial
CINF
$26.5B
$9.92M 0.09%
110,705
-2,306
-2% -$238K
PRPL icon
202
Purple Innovation
PRPL
$28.4M
$9.87M 0.09%
97,512
+35,842
+58% +$3.11M
SNA icon
203
Snap-on
SNA
$21.1B
$9.79M 0.09%
48,637
-292
-0.6% -$63K
MTG icon
204
MGIC Investment
MTG
$6.29B
$9.79M 0.09%
763,841
-27,595
-3% -$386K
FSLR icon
205
First Solar
FSLR
$24.4B
$9.78M 0.09%
73,915
-1,074
-1% -$115K
RS icon
206
Reliance Steel & Aluminium
RS
$21.8B
$9.77M 0.09%
56,041
-20,150
-26% -$3.7M
MGM icon
207
MGM Resorts International
MGM
$11.1B
$9.59M 0.09%
322,739
+136,122
+73% +$4.43M
EXPD icon
208
Expeditors International
EXPD
$24B
$9.56M 0.09%
108,234
-2,249
-2% -$225K
DOV icon
209
Dover
DOV
$28B
$9.54M 0.09%
81,829
-1,471
-2% -$188K
ASB icon
210
Associated Banc-Corp
ASB
$6.07B
$9.52M 0.09%
473,976
+89,672
+23% +$1.8M
L icon
211
Loews
L
$23.1B
$9.51M 0.09%
190,783
-3,352
-2% -$188K
CMA
212
DELISTED
Comerica
CMA
$9.43M 0.09%
132,666
+11,434
+9% +$901K
AXS icon
213
AXIS Capital
AXS
$7.26B
$9.43M 0.09%
191,871
-16,312
-8% -$864K
R icon
214
Ryder
R
$10.1B
$9.34M 0.09%
123,709
-4,629
-4% -$352K
BABA icon
215
Alibaba
BABA
$300B
$9.32M 0.09%
116,542
+27,342
+31% +$2.6M
CE icon
216
Celanese
CE
$4.75B
$9.31M 0.09%
103,009
-2,435
-2% -$267K
EVRG icon
217
Evergy
EVRG
$19.2B
$9.3M 0.09%
156,592
-2,383
-1% -$160K
GPI icon
218
Group 1 Automotive
GPI
$3.17B
$9.28M 0.09%
64,948
-2,859
-4% -$490K
PKG icon
219
Packaging Corp of America
PKG
$22.8B
$9.28M 0.09%
82,633
-1,121
-1% -$152K
HOMB icon
220
Home BancShares
HOMB
$6.23B
$9.23M 0.09%
410,253
-16,647
-4% -$386K
BHF icon
221
Brighthouse Financial
BHF
$3.44B
$9.17M 0.09%
211,144
-9,342
-4% -$425K
FOXA icon
222
Fox Class A
FOXA
$26.5B
$9.1M 0.08%
296,672
-4,621
-2% -$156K
LNT icon
223
Alliant Energy
LNT
$18.2B
$9.05M 0.08%
170,884
-2,419
-1% -$146K
MATX icon
224
Matsons
MATX
$6.41B
$9.05M 0.08%
147,056
-6,810
-4% -$523K
ASO icon
225
Academy Sports + Outdoors
ASO
$3.05B
$8.89M 0.08%
210,758
-7,943
-4% -$348K
7 8
9
10 11

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

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.