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
IBOC icon
351
International Bancshares
IBOC
$4.52B
$6.11M 0.04%
144,688
+5,616
+4% +$241K
HWC icon
352
Hancock Whitney
HWC
$6.34B
$6.1M 0.04%
116,968
+5,652
+5% +$305K
TROX icon
353
Tronox
TROX
$985M
$6.01M 0.04%
303,864
+12,555
+4% +$272K
BC icon
354
Brunswick
BC
$5.21B
$5.96M 0.04%
73,707
-4,409
-6% -$407K
ZEUS
355
DELISTED
Olympic Steel
ZEUS
$5.96M 0.04%
154,873
– –
TCBI icon
356
Texas Capital Bancshares
TCBI
$4.38B
$5.91M 0.04%
103,131
+17,230
+20% +$1.1M
HII icon
357
Huntington Ingalls Industries
HII
$12.9B
$5.89M 0.04%
29,545
-1,640
-5% -$320K
SYY icon
358
Sysco
SYY
$40.5B
$5.84M 0.04%
71,541
+1,549
+2% +$125K
CAH icon
359
Cardinal Health
CAH
$54.5B
$5.79M 0.04%
+102,070
New +$5.47M
MHO icon
360
M/I Homes
MHO
$3.82B
$5.67M 0.04%
127,811
+5,104
+4% +$260K
WOR icon
361
Worthington Enterprises
WOR
$2.78B
$5.67M 0.04%
178,783
+9,488
+6% +$328K
IMKTA icon
362
Ingles Markets
IMKTA
$1.66B
$5.66M 0.04%
63,589
+2,538
+4% +$216K
MTX icon
363
Minerals Technologies
MTX
$2.25B
$5.66M 0.04%
85,484
+3,319
+4% +$230K
COHU icon
364
Cohu
COHU
$2.66B
$5.65M 0.04%
190,963
– –
NOG icon
365
Northern Oil and Gas
NOG
$2.57B
$5.57M 0.04%
197,447
-87
-0% -$2.13K
RHP icon
366
Ryman Hospitality Properties
RHP
$7.82B
$5.57M 0.04%
59,994
-409,595
-87% -$36.5M
LPX icon
367
Louisiana-Pacific
LPX
$5.15B
$5.49M 0.04%
88,358
+31,744
+56% +$2.19M
BKU icon
368
Bankunited
BKU
$3.38B
$5.47M 0.04%
124,438
+5,458
+5% +$237K
SKYW icon
369
Skywest
SKYW
$4.16B
$5.43M 0.04%
188,306
+7,942
+4% +$259K
FNB icon
370
FNB Corp
FNB
$6.86B
$5.41M 0.04%
434,411
+24,977
+6% +$329K
HA
371
DELISTED
Hawaiian Holdings, Inc.
HA
$5.4M 0.04%
274,052
+87,000
+47% +$1.61M
ATRS
372
DELISTED
Antares Pharma, Inc.
ATRS
$5.37M 0.04%
1,310,817
-436
-0% -$1.58K
CPRI icon
373
Capri Holdings
CPRI
$1.77B
$5.37M 0.04%
104,555
-5,100
-5% -$305K
NNI icon
374
Nelnet
NNI
$4.52B
$5.36M 0.04%
63,039
+2,487
+4% +$214K
KLIC icon
375
Kulicke & Soffa
KLIC
$4.98B
$5.35M 0.04%
95,488
+68,899
+259% +$3.8M
13 14
15
16 17

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.