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
+2.15%
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
$13.7B
AUM Growth
-$321M
Cap. Flow
-$451M
Cap. Flow %
-3.29%
Top 10 Hldgs %
18.63%
Holding
771
New
73
Increased
325
Reduced
229
Closed
59

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$74.8M
2
QCOM icon
Qualcomm
QCOM
+$68.6M
3
MU icon
Micron Technology
MU
+$50M
4
BMY icon
Bristol-Myers Squibb
BMY
+$49.7M
5
AMGN icon
Amgen
AMGN
+$46.2M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$102M
2
GM icon
General Motors
GM
+$57.2M
3
CTVA icon
Corteva
CTVA
+$56.6M
4
OMC icon
Omnicom Group
OMC
+$50.5M
5
PGR icon
Progressive
PGR
+$49.2M

Sector Composition

Rank Sector Weight
1 Financials 25.47%
2 Healthcare 17.41%
3 Consumer Discretionary 9.43%
4 Industrials 9.35%
5 Technology 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBH icon
226
KB Home
KBH
$3.42B
$11.1M 0.08%
343,895
+13,761
+4% +$542K
PCAR icon
227
PACCAR
PCAR
$69B
$11M 0.08%
+187,988
New +$11.5M
TOL icon
228
Toll Brothers
TOL
$13.9B
$11M 0.08%
234,284
-59,230
-20% -$3.32M
PBF icon
229
PBF Energy
PBF
$8.34B
$11M 0.08%
449,375
+18,947
+4% +$358K
CBRE icon
230
CBRE Group
CBRE
$42.7B
$10.9M 0.08%
119,646
+1,537
+1% +$150K
SCI icon
231
Service Corp International
SCI
$11.5B
$10.9M 0.08%
165,707
-8,612
-5% -$542K
CACI icon
232
CACI
CACI
$15B
$10.7M 0.08%
35,858
+607
+2% +$168K
SNA icon
233
Snap-on
SNA
$21.1B
$10.7M 0.08%
51,855
-2,404
-4% -$507K
NRDS icon
234
NerdWallet
NRDS
$617M
$10.5M 0.08%
+878,826
New +$11.3M
FSP
235
Franklin Street Properties
FSP
$46.3M
$10.5M 0.08%
1,784,041
+90,783
+5% +$524K
APA icon
236
APA Corp
APA
$14B
$10.5M 0.08%
254,338
-12,536
-5% -$437K
RDN icon
237
Radian Group
RDN
$4.87B
$10.5M 0.08%
471,245
+20,568
+5% +$473K
BIIB icon
238
Biogen
BIIB
$30.9B
$10.5M 0.08%
49,683
-100,637
-67% -$21.9M
EQH icon
239
Equitable Holdings
EQH
$14.1B
$10.3M 0.08%
334,796
-16,117
-5% -$531K
WHR icon
240
Whirlpool
WHR
$2.79B
$10.3M 0.08%
59,761
-3,108
-5% -$630K
FNF icon
241
Fidelity National Financial
FNF
$12.8B
$10.3M 0.08%
219,857
-10,794
-5% -$516K
MDC
242
DELISTED
M.D.C. Holdings, Inc.
MDC
$10.3M 0.08%
272,412
+11,076
+4% +$506K
NVR icon
243
NVR
NVR
$16.8B
$10.3M 0.08%
2,300
-470
-17% -$2.39M
GEN icon
244
Gen Digital
GEN
$17.1B
$10.2M 0.07%
385,704
-19,400
-5% -$533K
EG icon
245
Everest Group
EG
$13.9B
$10.2M 0.07%
33,930
-2,175
-6% -$625K
BCC icon
246
Boise Cascade
BCC
$2.94B
$10.2M 0.07%
146,968
+6,194
+4% +$466K
UNFI icon
247
United Natural Foods
UNFI
$2.9B
$10.2M 0.07%
245,499
+9,805
+4% +$401K
HOMB icon
248
Home BancShares
HOMB
$6.23B
$10.1M 0.07%
448,923
+17,901
+4% +$423K
JBLU icon
249
JetBlue
JBLU
$2.18B
$10.1M 0.07%
672,352
+28,736
+4% +$416K
CMA
250
DELISTED
Comerica
CMA
$10M 0.07%
111,034
-2,733
-2% -$258K
8 9
10
11 12

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 Q1 2022 Portfolio in Review

As of Q1 2022, Brandywine Global Investment Management held 771 positions worth $13.7B, down 2.3% from $14B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Brandywine Global Investment Management withdrew a net $451M in Q1 2022, closing 59 positions and reducing 229 holdings. Its most notable exit was 3M, an estimated $102M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Brandywine Global Investment Management opened a new position in Qualcomm worth $62.5M.

  • Brandywine Global Investment Management's largest Q1 2022 buy was Qualcomm: 408,877 shares worth $62.5M.
  • Brandywine Global Investment Management added most to Chevron in Q1 2022, an estimated $74.8M increase.
  • Brandywine Global Investment Management's biggest Q1 2022 reduction was General Motors, cutting an estimated $57.2M.
  • Brandywine Global Investment Management fully exited 3M in Q1 2022, selling an estimated $102M.
  • Brandywine Global Investment Management's ten largest holdings make up 19% of its $13.7B portfolio in Q1 2022.
  • Brandywine Global Investment Management opened 73 new positions and closed 59 in Q1 2022.
  • Brandywine Global Investment Management's portfolio value fell 2.3% quarter-over-quarter to $13.7B.

Based on Brandywine Global Investment Management's 13F filing for Q1 2022, filed 13 May 2022.