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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
SAH icon
426
Sonic Automotive
SAH
$2.57B
$4.01M 0.03%
94,416
+3,968
+4% +$195K
SBH icon
427
Sally Beauty Holdings
SBH
$1.56B
$4.01M 0.03%
256,520
+10,729
+4% +$186K
WSFS icon
428
WSFS Financial
WSFS
$4.18B
$3.99M 0.03%
85,601
+9,235
+12% +$479K
VSH icon
429
Vishay Intertechnology
VSH
$5.24B
$3.99M 0.03%
+203,535
New +$4.1M
STC icon
430
Stewart Information Services
STC
$2.04B
$3.99M 0.03%
65,765
+2,875
+5% +$200K
AGCO icon
431
AGCO
AGCO
$7.05B
$3.91M 0.03%
+26,791
New +$3.38M
SNEX icon
432
StoneX
SNEX
$8.22B
$3.91M 0.03%
266,444
+10,631
+4% +$148K
TAP icon
433
Molson Coors Class B
TAP
$7.9B
$3.9M 0.03%
73,140
+1,645
+2% +$82.9K
ROG icon
434
Rogers Corp
ROG
$2.5B
$3.88M 0.03%
14,282
-80
-0.6% -$21.8K
MATV icon
435
Mativ Holdings
MATV
$675M
$3.86M 0.03%
140,339
+5,603
+4% +$169K
AUB icon
436
Atlantic Union Bankshares
AUB
$6.12B
$3.85M 0.03%
104,796
+4,854
+5% +$194K
SRXH
437
SRX Global
SRXH
$34.5M
$3.83M 0.03%
769
– –
BBWI icon
438
Bath & Body Works
BBWI
$3.69B
$3.83M 0.03%
+80,097
New +$4.32M
RDUS
439
DELISTED
Radius Recycling
RDUS
$3.7M 0.03%
71,232
+2,479
+4% +$112K
GFF icon
440
Griffon
GFF
$4.8B
$3.68M 0.03%
183,542
+7,712
+4% +$178K
FULT icon
441
Fulton Financial
FULT
$4.71B
$3.65M 0.03%
219,393
+10,413
+5% +$186K
GRBK icon
442
Green Brick Partners
GRBK
$3.06B
$3.61M 0.03%
182,746
+7,222
+4% +$167K
EBC icon
443
Eastern Bankshares
EBC
$5.38B
$3.6M 0.03%
167,105
+87,639
+110% +$1.87M
INVX
444
Innovex International
INVX
$2.08B
$3.59M 0.03%
96,000
+4,600
+5% +$132K
PRA
445
DELISTED
ProAssurance
PRA
$3.58M 0.03%
133,182
+5,788
+5% +$143K
SKX
446
DELISTED
Skechers
SKX
$3.55M 0.03%
87,184
-5,700
-6% -$244K
FNWB icon
447
First Northwest Bancorp
FNWB
$108M
$3.55M 0.03%
160,632
– –
BKE icon
448
Buckle
BKE
$2.34B
$3.53M 0.03%
106,933
+5,816
+6% +$215K
RNST icon
449
Renasant Corp
RNST
$4B
$3.53M 0.03%
105,509
+4,168
+4% +$153K
PR
450
Permian Resources
PR
$17.6B
$3.52M 0.03%
436,493
+315,562
+261% +$2.49M
16 17
18
19 20

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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.