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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
(-2.3%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
771
New
73
Increased
325
Reduced
229
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$74.8M |
| 2 |
Qualcomm
QCOM
|
+$68.6M |
| 3 |
Micron Technology
MU
|
+$50M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$49.7M |
| 5 |
Amgen
AMGN
|
+$46.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$102M |
| 2 |
General Motors
GM
|
+$57.2M |
| 3 |
Corteva
CTVA
|
+$56.6M |
| 4 |
Omnicom Group
OMC
|
+$50.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FREE
326
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $6.71M | 0.05% |
937,110
| – | – |
|
327
First Internet Bancorp
INBK
$255M
| $6.67M | 0.05% |
155,055
-33,800
| -18% | -$1.64M |
|
|
SNV
328
DELISTED
Synovus
SNV
| $6.67M | 0.05% |
136,014
+47,884
| +54% | +$2.42M |
|
329
First Solar
FSLR
$24.4B
| $6.65M | 0.05% |
79,448
-3,620
| -4% | -$277K |
|
330
Avista
AVA
$3.23B
| $6.64M | 0.05% |
147,114
+6,288
| +4% | +$277K |
|
331
GeoPark
GPRK
$602M
| $6.61M | 0.05% |
456,204
| – | – |
|
332
NRG Energy
NRG
$25.4B
| $6.58M | 0.05% |
171,569
-7,924
| -4% | -$309K |
|
333
UFP Industries
UFPI
$5.06B
| $6.57M | 0.05% |
85,178
+3,611
| +4% | +$301K |
|
334
Ryder
R
$10.1B
| $6.55M | 0.05% |
+82,531
| New | +$6.42M |
|
335
Voya Financial
VOYA
$9.01B
| $6.49M | 0.05% |
97,828
-5,817
| -6% | -$397K |
|
336
Lear
LEA
$8.07B
| $6.44M | 0.05% |
45,167
-2,027
| -4% | -$329K |
|
|
SGI
337
Somnigroup International
SGI
$13.5B
| $6.44M | 0.05% |
230,639
-91,366
| -28% | -$3.37M |
|
338
SEI Investments
SEIC
$12.7B
| $6.43M | 0.05% |
106,762
-5,500
| -5% | -$327K |
|
339
Commerce Bancshares
CBSH
$8.56B
| $6.41M | 0.05% |
108,779
-6,078
| -5% | -$355K |
|
340
AAR Corp
AIR
$5.96B
| $6.4M | 0.05% |
132,088
+5,567
| +4% | +$241K |
|
341
World Kinect Corp
WKC
$1.89B
| $6.4M | 0.05% |
236,573
+9,974
| +4% | +$277K |
|
342
NextEra Energy
NEE
$179B
| $6.37M | 0.05% |
75,233
+1,604
| +2% | +$129K |
|
343
Southwest Gas
SWX
$6.68B
| $6.36M | 0.05% |
81,266
+3,444
| +4% | +$241K |
|
344
United Bankshares
UBSI
$6.66B
| $6.36M | 0.05% |
182,276
+7,541
| +4% | +$274K |
|
345
Alamos Gold
AGI
$14B
| $6.34M | 0.05% |
755,107
+38,654
| +5% | +$291K |
|
346
Knight Transportation
KNX
$11.6B
| $6.28M | 0.05% |
124,449
-81,298
| -40% | -$4.48M |
|
347
Signet Jewelers
SIG
$3.59B
| $6.28M | 0.05% |
86,326
+5,890
| +7% | +$470K |
|
348
Darden Restaurants
DRI
$25.9B
| $6.2M | 0.05% |
+46,656
| New | +$6.44M |
|
349
Methode Electronics
MEI
$602M
| $6.2M | 0.05% |
143,262
+5,741
| +4% | +$257K |
|
350
Tactile Systems Technology
TCMD
$555M
| $6.12M | 0.04% |
303,402
+146,855
| +94% | +$2.57M |
|
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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.