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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
Cap. Flow
-$709M
Cap. Flow %
-6.17%
Top 10 Hldgs %
17.76%
Holding
785
New
76
Increased
198
Reduced
421
Closed
66

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$164M
2
DIS icon
Walt Disney
DIS
+$81.2M
3
META icon
Meta Platforms (Facebook)
META
+$63M
4
LAD icon
Lithia Motors
LAD
+$41.5M
5
SCHW
Charles Schwab
SCHW
+$36.3M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$330M
2
TGT icon
Target
TGT
+$75.8M
3
LMT icon
Lockheed Martin
LMT
+$69M
4
ORLY icon
O'Reilly Automotive
ORLY
+$46.8M
5
GS icon
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
JPM icon
1
JPMorgan Chase
JPM
$960B
$274M 2.38%
2,429,679
-308,217
-11% -$38.2M
XOM icon
2
ExxonMobil
XOM
$634B
$261M 2.27%
3,045,896
-90,257
-3% -$8.14M
BAC icon
3
Bank of America
BAC
$442B
$255M 2.22%
8,187,619
-392,775
-5% -$14.1M
PFE icon
4
Pfizer
PFE
$144B
$235M 2.04%
4,480,735
+3,214,678
+254% +$164M
ORCL icon
5
Oracle
ORCL
$415B
$195M 1.7%
2,792,376
-173,373
-6% -$12.7M
ABBV icon
6
AbbVie
ABBV
$431B
$178M 1.55%
1,161,857
-84,631
-7% -$12.9M
BMY icon
7
Bristol-Myers Squibb
BMY
$131B
$173M 1.51%
2,252,444
+418,875
+23% +$31.9M
MRK icon
8
Merck
MRK
$314B
$164M 1.42%
1,795,084
-114,837
-6% -$10.2M
CVS icon
9
CVS Health
CVS
$133B
$156M 1.36%
1,688,570
-78,675
-4% -$7.68M
C icon
10
Citigroup
C
$231B
$150M 1.31%
3,268,423
+126,050
+4% +$6.31M
ELV icon
11
Elevance Health
ELV
$82.1B
$136M 1.18%
281,548
-15,879
-5% -$7.86M
CMCSA icon
12
Comcast
CMCSA
$86.8B
$128M 1.12%
3,272,670
-212,737
-6% -$9.12M
CSCO icon
13
Cisco
CSCO
$474B
$125M 1.09%
2,933,617
-190,538
-6% -$9.12M
META icon
14
Meta Platforms (Facebook)
META
$1.49T
$119M 1.03%
736,189
+326,680
+80% +$63M
CVX icon
15
Chevron
CVX
$380B
$116M 1.01%
804,194
-39,258
-5% -$6.49M
LOW icon
16
Lowe's Companies
LOW
$121B
$114M 0.99%
652,761
-43,082
-6% -$8.31M
TMUS icon
17
T-Mobile US
TMUS
$188B
$110M 0.96%
817,510
-141,367
-15% -$18.4M
CI icon
18
Cigna
CI
$72.6B
$109M 0.95%
413,966
-31,956
-7% -$8.23M
FDX icon
19
FedEx
FDX
$73.9B
$109M 0.95%
479,771
+145,721
+44% +$31.1M
PM icon
20
Philip Morris
PM
$288B
$107M 0.93%
1,087,312
-67,251
-6% -$6.86M
JNJ icon
21
Johnson & Johnson
JNJ
$607B
$103M 0.9%
582,351
-1,852,209
-76% -$330M
NEM icon
22
Newmont
NEM
$103B
$88.1M 0.77%
1,476,187
-548,670
-27% -$38.8M
UPS icon
23
United Parcel Service
UPS
$91.4B
$87.9M 0.76%
481,369
-27,623
-5% -$5.04M
WFC icon
24
Wells Fargo
WFC
$269B
$84.7M 0.74%
2,162,016
+154,008
+8% +$6.76M
QCOM icon
25
Qualcomm
QCOM
$169B
$83.2M 0.72%
651,335
+242,458
+59% +$32.9M
1
2 3 4 5

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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.