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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
-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
JPM icon
1
JPMorgan Chase
JPM
$947B
$275M 2.57%
2,634,894
+205,215
+8% +$23.6M
XOM icon
2
ExxonMobil
XOM
$642B
$250M 2.33%
2,860,540
-185,356
-6% -$16.9M
BAC icon
3
Bank of America
BAC
$441B
$235M 2.19%
7,771,244
-416,375
-5% -$13.9M
PFE icon
4
Pfizer
PFE
$149B
$186M 1.73%
4,241,039
-239,696
-5% -$11.6M
CVS icon
5
CVS Health
CVS
$123B
$163M 1.52%
1,711,785
+23,215
+1% +$2.3M
ORCL icon
6
Oracle
ORCL
$413B
$157M 1.47%
2,575,535
-216,841
-8% -$15.9M
CSCO icon
7
Cisco
CSCO
$476B
$156M 1.45%
3,894,550
+960,933
+33% +$42.6M
ABBV icon
8
AbbVie
ABBV
$431B
$153M 1.43%
1,141,515
-20,342
-2% -$2.92M
BMY icon
9
Bristol-Myers Squibb
BMY
$131B
$148M 1.38%
2,081,639
-170,805
-8% -$12.4M
MRK icon
10
Merck
MRK
$317B
$138M 1.28%
1,598,309
-196,775
-11% -$17.6M
META icon
11
Meta Platforms (Facebook)
META
$1.5T
$133M 1.24%
978,633
+242,444
+33% +$39.3M
LOW icon
12
Lowe's Companies
LOW
$122B
$120M 1.12%
641,029
-11,732
-2% -$2.28M
C icon
13
Citigroup
C
$224B
$115M 1.07%
2,758,857
-509,566
-16% -$25.2M
CVX icon
14
Chevron
CVX
$371B
$114M 1.06%
792,959
-11,235
-1% -$1.71M
TMUS icon
15
T-Mobile US
TMUS
$193B
$108M 1.01%
806,324
-11,186
-1% -$1.57M
MS icon
16
Morgan Stanley
MS
$336B
$99.6M 0.93%
1,260,494
+477,239
+61% +$40.2M
ELV icon
17
Elevance Health
ELV
$84.9B
$98.3M 0.92%
216,453
-65,095
-23% -$31.1M
CMCSA icon
18
Comcast
CMCSA
$89.3B
$95.6M 0.89%
3,260,639
-12,031
-0.4% -$450K
AXP icon
19
American Express
AXP
$231B
$95.4M 0.89%
707,370
+116,833
+20% +$17.7M
WFC icon
20
Wells Fargo
WFC
$265B
$94.2M 0.88%
2,342,481
+180,465
+8% +$7.75M
COP icon
21
ConocoPhillips
COP
$142B
$91.9M 0.86%
897,996
+467,564
+109% +$46.6M
T icon
22
AT&T
T
$162B
$89.6M 0.83%
5,840,717
+4,200,856
+256% +$76.4M
PM icon
23
Philip Morris
PM
$293B
$88.6M 0.83%
1,067,673
-19,639
-2% -$1.87M
DHI icon
24
D.R. Horton
DHI
$40.8B
$83.2M 0.77%
1,234,641
+213,065
+21% +$15.7M
KR icon
25
Kroger
KR
$35.1B
$81.1M 0.76%
1,854,084
+461,336
+33% +$21.9M
1
2 3 4 5

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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.