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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
+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
HRB icon
251
H&R Block
HRB
$6.87B
$10M 0.07%
385,191
+16,466
+4% +$400K
COOP
252
DELISTED
Mr. Cooper
COOP
$10M 0.07%
219,509
+9,596
+5% +$436K
SANM icon
253
Sanmina
SANM
$11.2B
$9.98M 0.07%
246,813
+10,262
+4% +$408K
SEE
254
DELISTED
Sealed Air
SEE
$9.84M 0.07%
146,897
-7,100
-5% -$473K
OVV icon
255
Ovintiv
OVV
$17.5B
$9.82M 0.07%
181,613
-9,001
-5% -$388K
ATKR icon
256
Atkore
ATKR
$3.17B
$9.81M 0.07%
99,702
+4,243
+4% +$440K
CHRW icon
257
C.H. Robinson
CHRW
$17.1B
$9.68M 0.07%
89,906
-4,700
-5% -$477K
AAWW
258
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$9.68M 0.07%
112,040
+4,569
+4% +$375K
DKS icon
259
Dick's Sporting Goods
DKS
$18.1B
$9.65M 0.07%
96,506
+18,962
+24% +$2.09M
EAF icon
260
GrafTech
EAF
$201M
$9.61M 0.07%
99,897
+4,212
+4% +$437K
LAZ icon
261
Lazard
LAZ
$4.24B
$9.58M 0.07%
277,717
+11,776
+4% +$456K
CACC icon
262
Credit Acceptance
CACC
$5.99B
$9.53M 0.07%
17,323
-554
-3% -$302K
RIG icon
263
Transocean
RIG
$6.37B
$9.52M 0.07%
2,083,711
+88,051
+4% +$335K
JEF icon
264
Jefferies Financial Group
JEF
$12.6B
$9.52M 0.07%
303,039
-10,449
-3% -$355K
OC icon
265
Owens Corning
OC
$12.3B
$9.47M 0.07%
103,518
-5,177
-5% -$476K
TBRG
266
DELISTED
TruBridge
TBRG
$9.46M 0.07%
274,600
+97,900
+55% +$2.99M
WMT icon
267
Walmart Inc
WMT
$923B
$9.44M 0.07%
190,128
+3,795
+2% +$178K
KEX icon
268
Kirby Corp
KEX
$7.18B
$9.21M 0.07%
127,548
+5,454
+4% +$364K
GHC icon
269
Graham Holdings Company
GHC
$5.03B
$9.17M 0.07%
14,997
+633
+4% +$380K
LGIH icon
270
LGI Homes
LGIH
$1.32B
$9.12M 0.07%
93,321
+3,934
+4% +$486K
ASB icon
271
Associated Banc-Corp
ASB
$6.07B
$9.1M 0.07%
399,974
+12,732
+3% +$308K
HSIC icon
272
Henry Schein
HSIC
$10.1B
$8.98M 0.07%
102,948
-5,200
-5% -$424K
SYF icon
273
Synchrony
SYF
$25.8B
$8.87M 0.06%
254,807
-447,665
-64% -$18.7M
BABA icon
274
Alibaba
BABA
$300B
$8.73M 0.06%
80,200
+10,900
+16% +$1.26M
VLY icon
275
Valley National Bancorp
VLY
$8.25B
$8.68M 0.06%
666,579
+27,703
+4% +$386K
9 10
11
12 13

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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.