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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
JPM icon
1
JPMorgan Chase
JPM
$947B
$363M 2.83%
2,706,175
+71,281
+3% +$9.03M
XOM icon
2
ExxonMobil
XOM
$642B
$297M 2.32%
2,693,586
-166,954
-6% -$17.9M
PFE icon
3
Pfizer
PFE
$149B
$257M 2.01%
5,015,695
+774,656
+18% +$37.1M
BAC icon
4
Bank of America
BAC
$441B
$239M 1.87%
7,221,028
-550,216
-7% -$19M
CSCO icon
5
Cisco
CSCO
$476B
$210M 1.64%
4,414,123
+519,573
+13% +$23.6M
COP icon
6
ConocoPhillips
COP
$142B
$186M 1.46%
1,580,463
+682,467
+76% +$83M
ABBV icon
7
AbbVie
ABBV
$431B
$185M 1.45%
1,147,589
+6,074
+0.5% +$931K
T icon
8
AT&T
T
$162B
$176M 1.38%
9,581,055
+3,740,338
+64% +$67M
MRK icon
9
Merck
MRK
$317B
$172M 1.35%
1,552,922
-45,387
-3% -$4.64M
CVS icon
10
CVS Health
CVS
$123B
$169M 1.32%
1,817,440
+105,655
+6% +$10.2M
BMY icon
11
Bristol-Myers Squibb
BMY
$131B
$167M 1.3%
2,320,769
+239,130
+11% +$18M
CVX icon
12
Chevron
CVX
$371B
$139M 1.09%
775,165
-17,794
-2% -$3.11M
WFC icon
13
Wells Fargo
WFC
$265B
$132M 1.03%
3,201,067
+858,586
+37% +$38M
TMUS icon
14
T-Mobile US
TMUS
$193B
$131M 1.03%
938,933
+132,609
+16% +$19.1M
C icon
15
Citigroup
C
$224B
$131M 1.02%
2,901,365
+142,508
+5% +$6.47M
AXP icon
16
American Express
AXP
$231B
$130M 1.01%
877,561
+170,191
+24% +$25.2M
KR icon
17
Kroger
KR
$35.1B
$129M 1.01%
2,892,995
+1,038,911
+56% +$47.7M
CB icon
18
Chubb
CB
$137B
$126M 0.98%
571,193
+144,083
+34% +$30M
AMAT icon
19
Applied Materials
AMAT
$419B
$122M 0.95%
1,251,084
+884,191
+241% +$84.8M
LOW icon
20
Lowe's Companies
LOW
$122B
$119M 0.93%
597,685
-43,344
-7% -$8.66M
CAT icon
21
Caterpillar
CAT
$395B
$113M 0.89%
473,350
+159,115
+51% +$34.6M
META icon
22
Meta Platforms (Facebook)
META
$1.5T
$109M 0.85%
907,514
-71,119
-7% -$8.35M
ELV icon
23
Elevance Health
ELV
$84.9B
$104M 0.81%
201,909
-14,544
-7% -$7.38M
CMCSA icon
24
Comcast
CMCSA
$89.3B
$102M 0.8%
2,923,212
-337,427
-10% -$11.2M
PM icon
25
Philip Morris
PM
$293B
$101M 0.79%
995,197
-72,476
-7% -$6.84M
1
2 3 4 5

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VRS
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CWM
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CIM
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PPFA
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UOC
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FNBT
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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.