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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
VSAT icon
301
Viasat
VSAT
$12B
$7.52M 0.06%
154,031
+6,585
+4% +$303K
MCY icon
302
Mercury Insurance
MCY
$5.84B
$7.49M 0.05%
136,169
+5,915
+5% +$319K
IPG
303
DELISTED
Interpublic Group of Companies
IPG
$7.47M 0.05%
210,870
-15,000
-7% -$541K
SSB icon
304
SouthState Bank Corp
SSB
$10.7B
$7.45M 0.05%
91,325
+44,841
+96% +$3.86M
ANDE icon
305
Andersons Inc
ANDE
$2.23B
$7.42M 0.05%
147,664
+5,896
+4% +$248K
EVR icon
306
Evercore
EVR
$11.5B
$7.37M 0.05%
66,218
+3,082
+5% +$379K
HONE
307
DELISTED
HarborOne Bancorp
HONE
$7.35M 0.05%
524,443
+40,040
+8% +$587K
VZ icon
308
Verizon
VZ
$195B
$7.28M 0.05%
142,938
+3,097
+2% +$164K
AMWD
309
DELISTED
American Woodmark
AMWD
$7.24M 0.05%
147,920
-35,807
-19% -$2.06M
CPF icon
310
Central Pacific Financial
CPF
$997M
$7.24M 0.05%
259,363
– –
HTH icon
311
Hilltop Holdings
HTH
$2.25B
$7.21M 0.05%
245,115
+9,775
+4% +$320K
POL
312
DELISTED
Polished.com Inc.
POL
$7.18M 0.05%
74,763
+13,311
+22% +$1.31M
WTFC icon
313
Wintrust Financial
WTFC
$11B
$7.11M 0.05%
76,496
+3,406
+5% +$332K
DAN icon
314
Dana Inc
DAN
$3.2B
$7.09M 0.05%
403,825
+16,286
+4% +$333K
CATY icon
315
Cathay General Bancorp
CATY
$4.3B
$7.01M 0.05%
156,692
+6,054
+4% +$279K
HBNC icon
316
Horizon Bancorp
HBNC
$1.05B
$6.97M 0.05%
373,550
+3,930
+1% +$81.5K
OSBC icon
317
Old Second Bancorp
OSBC
$1.31B
$6.93M 0.05%
477,894
– –
GL icon
318
Globe Life
GL
$13.8B
$6.91M 0.05%
68,643
-3,739
-5% -$379K
WTM icon
319
White Mountains Insurance
WTM
$5.06B
$6.87M 0.05%
6,043
+273
+5% +$286K
CCS icon
320
Century Communities
CCS
$2B
$6.84M 0.05%
127,714
+5,103
+4% +$328K
CPE
321
DELISTED
Callon Petroleum Company
CPE
$6.84M 0.05%
115,811
+68,134
+143% +$3.73M
HOUS
322
DELISTED
Anywhere Real Estate
HOUS
$6.82M 0.05%
435,060
+18,344
+4% +$306K
BJ icon
323
BJs Wholesale Club
BJ
$11.8B
$6.8M 0.05%
100,640
-4,900
-5% -$308K
OI icon
324
O-I Glass
OI
$1.04B
$6.76M 0.05%
513,039
+22,534
+5% +$294K
B
325
Barrick Mining
B
$67.9B
$6.74M 0.05%
275,000
+46,300
+20% +$997K
11 12
13
14 15

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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.