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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
BABA icon
201
Alibaba
BABA
$300B
$11.9M 0.09%
134,675
+18,133
+16% +$1.43M
IP icon
202
International Paper
IP
$21.8B
$11.7M 0.09%
338,982
+128,240
+61% +$4.43M
AXS icon
203
AXIS Capital
AXS
$7.26B
$11.7M 0.09%
216,256
+24,385
+13% +$1.32M
NTRS icon
204
Northern Trust
NTRS
$35B
$11.6M 0.09%
131,417
-10,867
-8% -$952K
CAH icon
205
Cardinal Health
CAH
$54.5B
$11.6M 0.09%
150,922
-5,164
-3% -$392K
UFPI icon
206
UFP Industries
UFPI
$5.06B
$11.6M 0.09%
146,103
-4,515
-3% -$345K
HOLX
207
DELISTED
Hologic
HOLX
$11.5M 0.09%
153,931
-9,679
-6% -$689K
GPI icon
208
Group 1 Automotive
GPI
$3.17B
$11.4M 0.09%
63,089
-1,859
-3% -$327K
R icon
209
Ryder
R
$10.1B
$11.3M 0.09%
134,771
+11,062
+9% +$929K
AL
210
DELISTED
Air Lease Corp
AL
$11.2M 0.09%
291,934
+10,553
+4% +$380K
BIDU icon
211
Baidu
BIDU
$35.6B
$11.2M 0.09%
98,019
+33,315
+51% +$3.4M
ASO icon
212
Academy Sports + Outdoors
ASO
$3.05B
$11M 0.09%
209,429
-1,329
-0.6% -$63.4K
DOV icon
213
Dover
DOV
$28B
$11M 0.09%
81,001
-828
-1% -$110K
CF icon
214
CF Industries
CF
$18.2B
$10.9M 0.09%
+127,828
New +$13M
EXPD icon
215
Expeditors International
EXPD
$24B
$10.7M 0.08%
102,881
-5,353
-5% -$552K
SNA icon
216
Snap-on
SNA
$21.1B
$10.7M 0.08%
46,676
-1,961
-4% -$443K
HUN icon
217
Huntsman Corp
HUN
$1.78B
$10.7M 0.08%
388,058
-881,872
-69% -$24M
CINF icon
218
Cincinnati Financial
CINF
$26.5B
$10.6M 0.08%
103,180
-7,525
-7% -$775K
BHF icon
219
Brighthouse Financial
BHF
$3.44B
$10.5M 0.08%
204,922
-6,222
-3% -$325K
APA icon
220
APA Corp
APA
$14B
$10.4M 0.08%
223,771
-13,926
-6% -$623K
TPR icon
221
Tapestry
TPR
$31.1B
$10.4M 0.08%
272,606
+106,770
+64% +$3.66M
ESGR
222
DELISTED
Enstar Group
ESGR
$10.4M 0.08%
44,916
-1,295
-3% -$264K
MCHB
223
Mechanics Bancorp
MCHB
$3.8B
$10.3M 0.08%
374,760
+246,768
+193% +$6.75M
RS icon
224
Reliance Steel & Aluminium
RS
$21.8B
$10.3M 0.08%
50,939
-5,102
-9% -$1.02M
ZION icon
225
Zions Bancorporation
ZION
$10.5B
$10.3M 0.08%
209,702
+53,762
+34% +$2.69M
7 8
9
10 11

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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.