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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
MLI icon
401
Mueller Industries
MLI
$15.1B
$4.76M 0.03%
351,208
+49,812
+17% +$705K
SFNC icon
402
Simmons First National
SFNC
$3.45B
$4.71M 0.03%
179,841
+6,969
+4% +$201K
HMN icon
403
Horace Mann Educators
HMN
$2.09B
$4.7M 0.03%
112,319
+4,481
+4% +$180K
NMFC icon
404
New Mountain Finance
NMFC
$728M
$4.63M 0.03%
+334,180
New +$4.52M
DIS icon
405
Walt Disney
DIS
$178B
$4.53M 0.03%
32,999
+706
+2% +$102K
PPBI
406
DELISTED
Pacific Premier Bancorp
PPBI
$4.51M 0.03%
127,525
+6,224
+5% +$242K
PFS icon
407
Provident Financial Services
PFS
$3.24B
$4.49M 0.03%
191,693
+8,373
+5% +$201K
MTH icon
408
Meritage Homes
MTH
$4.75B
$4.48M 0.03%
113,152
+13,774
+14% +$673K
EME icon
409
Emcor
EME
$36.8B
$4.47M 0.03%
39,673
+683
+2% +$80.4K
OSK icon
410
Oshkosh
OSK
$9.61B
$4.47M 0.03%
44,381
-1,108
-2% -$124K
POWL icon
411
Powell Industries
POWL
$7.58B
$4.45M 0.03%
687,444
+39,450
+6% +$323K
DAR icon
412
Darling Ingredients
DAR
$10B
$4.36M 0.03%
54,182
-2,700
-5% -$188K
TRMK icon
413
Trustmark
TRMK
$2.79B
$4.35M 0.03%
143,133
+5,721
+4% +$185K
DLX icon
414
Deluxe
DLX
$1.09B
$4.29M 0.03%
141,956
+5,996
+4% +$188K
TDS icon
415
Telephone and Data Systems
TDS
$3.82B
$4.29M 0.03%
227,377
+9,721
+4% +$188K
ORI icon
416
Old Republic International
ORI
$10.3B
$4.28M 0.03%
165,413
-2,473
-1% -$63.8K
FL
417
DELISTED
Foot Locker
FL
$4.25M 0.03%
143,180
+6,059
+4% +$232K
NWBI icon
418
Northwest Bancshares
NWBI
$2.3B
$4.23M 0.03%
312,905
+13,665
+5% +$193K
MLKN icon
419
MillerKnoll
MLKN
$1.64B
$4.17M 0.03%
120,760
+47,186
+64% +$1.74M
ABCB icon
420
Ameris Bancorp
ABCB
$5.94B
$4.13M 0.03%
94,016
+4,625
+5% +$228K
NMRK icon
421
Newmark Group
NMRK
$2.63B
$4.09M 0.03%
+257,134
New +$4.19M
UCB
422
United Community Banks
UCB
$4.39B
$4.08M 0.03%
117,380
+6,386
+6% +$235K
AIOT
423
PowerFleet Inc
AIOT
$421M
$4.07M 0.03%
1,370,400
+492,500
+56% +$1.8M
RILY icon
424
BRC Group Holdings
RILY
$304M
$4.04M 0.03%
57,695
+2,487
+5% +$168K
BANR icon
425
Banner Corp
BANR
$2.5B
$4.02M 0.03%
68,627
+2,770
+4% +$171K
15 16
17
18 19

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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.