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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
UNM icon
276
Unum
UNM
$14.5B
$8.66M 0.06%
274,970
+12,032
+5% +$336K
AEL
277
DELISTED
American Equity Investment Life Holding Company
AEL
$8.6M 0.06%
215,573
+8,415
+4% +$339K
BLBD icon
278
Blue Bird Corp
BLBD
$2.04B
$8.55M 0.06%
454,577
+16,844
+4% +$307K
BFH icon
279
Bread Financial
BFH
$4.46B
$8.38M 0.06%
149,273
+19,625
+15% +$1.29M
EWBC icon
280
East-West Bancorp
EWBC
$18.5B
$8.37M 0.06%
105,942
-70,985
-40% -$5.99M
PACW
281
DELISTED
PacWest Bancorp
PACW
$8.36M 0.06%
193,905
+6,871
+4% +$324K
IBTX
282
DELISTED
Independent Bank Group, Inc.
IBTX
$8.33M 0.06%
117,022
+4,668
+4% +$355K
FHI icon
283
Federated Hermes
FHI
$4.7B
$8.3M 0.06%
243,585
+10,587
+5% +$360K
WSM icon
284
Williams-Sonoma
WSM
$28.9B
$8.21M 0.06%
113,254
-5,312
-4% -$402K
SPWH icon
285
Sportsman's Warehouse
SPWH
$46M
$8.2M 0.06%
767,276
+279,000
+57% +$3.12M
BAH icon
286
Booz Allen Hamilton
BAH
$9.43B
$8.2M 0.06%
93,324
-4,192
-4% -$345K
WTRG icon
287
Essential Utilities
WTRG
$11.3B
$8.15M 0.06%
159,438
-7,500
-4% -$362K
CNO icon
288
CNO Financial Group
CNO
$5.02B
$8.13M 0.06%
324,052
+12,578
+4% +$312K
CNOB icon
289
Center Bancorp
CNOB
$1.81B
$8.03M 0.06%
250,808
-63,945
-20% -$2.14M
AIZ icon
290
Assurant
AIZ
$13.9B
$7.98M 0.06%
43,905
-2,205
-5% -$361K
ASLE icon
291
AerSale
ASLE
$269M
$7.96M 0.06%
506,400
+125,900
+33% +$1.94M
VST icon
292
Vistra
VST
$49.2B
$7.87M 0.06%
338,678
-13,473
-4% -$299K
VSTO
293
DELISTED
Vista Outdoor Inc.
VSTO
$7.82M 0.06%
218,970
+9,233
+4% +$357K
G icon
294
Genpact
G
$5.7B
$7.79M 0.06%
178,944
-9,061
-5% -$420K
FHN icon
295
First Horizon
FHN
$12.3B
$7.76M 0.06%
330,206
-105,504
-24% -$2.1M
PRPL icon
296
Purple Innovation
PRPL
$28.4M
$7.68M 0.06%
52,531
+9,284
+21% +$1.83M
NAVI icon
297
Navient
NAVI
$831M
$7.57M 0.06%
444,363
+19,387
+5% +$356K
CADE
298
DELISTED
Cadence Bank
CADE
$7.54M 0.06%
257,686
+10,332
+4% +$322K
GBX icon
299
The Greenbrier Companies
GBX
$1.41B
$7.54M 0.06%
146,340
+5,844
+4% +$263K
CRS icon
300
Carpenter Technology
CRS
$26.3B
$7.53M 0.06%
179,460
+7,565
+4% +$265K
10 11
12
13 14

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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.