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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
ASO icon
376
Academy Sports + Outdoors
ASO
$3.05B
$5.35M 0.04%
+135,691
New +$4.98M
CTVA icon
377
Corteva
CTVA
$50.4B
$5.33M 0.04%
92,750
-1,107,326
-92% -$56.6M
UVV icon
378
Universal Corp
UVV
$1.13B
$5.33M 0.04%
91,785
+3,870
+4% +$213K
CFR icon
379
Cullen/Frost Bankers
CFR
$10.4B
$5.33M 0.04%
38,498
-3,299
-8% -$459K
FAF icon
380
First American
FAF
$7.38B
$5.3M 0.04%
81,760
-3,938
-5% -$280K
ST icon
381
Sensata Technologies
ST
$6.72B
$5.29M 0.04%
104,048
-3,500
-3% -$199K
LDOS icon
382
Leidos
LDOS
$17.6B
$5.29M 0.04%
+48,966
New +$4.72M
TSM icon
383
TSMC
TSM
$2.23T
$5.23M 0.04%
50,200
+4,500
+10% +$526K
RNR icon
384
RenaissanceRe
RNR
$13.2B
$5.2M 0.04%
32,809
-1,622
-5% -$252K
PRIM icon
385
Primoris Services
PRIM
$4.39B
$5.14M 0.04%
215,918
+8,623
+4% +$222K
SAVE
386
DELISTED
Spirit Airlines, Inc.
SAVE
$5.11M 0.04%
233,753
+9,837
+4% +$225K
TMHC
387
DELISTED
Taylor Morrison
TMHC
$5.06M 0.04%
185,946
+102,942
+124% +$3.13M
PIPR icon
388
Piper Sandler
PIPR
$5.34B
$5.04M 0.04%
153,456
+6,320
+4% +$233K
VRTS icon
389
Virtus Investment Partners
VRTS
$1.12B
$4.98M 0.04%
20,743
+827
+4% +$209K
COLL icon
390
Collegium Pharmaceutical
COLL
$834M
$4.94M 0.04%
242,760
+2,538
+1% +$48K
BERY
391
DELISTED
Berry Global Group, Inc.
BERY
$4.92M 0.04%
92,480
-3,812
-4% -$223K
PGR icon
392
Progressive
PGR
$121B
$4.9M 0.04%
43,010
-454,751
-91% -$49.2M
SRI icon
393
Stoneridge
SRI
$197M
$4.9M 0.04%
+236,000
New +$4.34M
GIII icon
394
G-III Apparel Group
GIII
$1.41B
$4.89M 0.04%
180,888
+7,628
+4% +$208K
WAFD icon
395
WaFd
WAFD
$2.79B
$4.87M 0.04%
148,506
+6,398
+5% +$224K
CPB icon
396
Campbell Soup
CPB
$6.74B
$4.85M 0.04%
+108,769
New +$4.81M
FHB icon
397
First Hawaiian
FHB
$3.36B
$4.84M 0.04%
173,588
+7,607
+5% +$220K
FRBK
398
DELISTED
Republic First Bancorp Inc
FRBK
$4.82M 0.04%
934,143
+410
+0% +$1.97K
COLB icon
399
Columbia Banking Systems
COLB
$9.12B
$4.82M 0.04%
149,270
+5,781
+4% +$203K
CWH icon
400
Camping World
CWH
$659M
$4.79M 0.04%
171,397
+7,227
+4% +$237K
14 15
16
17 18

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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.