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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
ARGO
451
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.52M 0.03%
85,295
+3,726
+5% +$179K
CLB icon
452
Core Laboratories
CLB
$571M
$3.4M 0.02%
107,462
-59
-0.1% -$1.65K
TTMI icon
453
TTM Technologies
TTMI
$14.5B
$3.35M 0.02%
225,926
+9,337
+4% +$128K
GMS
454
DELISTED
GMS Inc
GMS
$3.29M 0.02%
+66,011
New +$3.47M
PNW icon
455
Pinnacle West Capital
PNW
$12.2B
$3.23M 0.02%
+41,422
New +$2.96M
MCFT icon
456
MasterCraft Boat Holdings
MCFT
$600M
$3.19M 0.02%
129,761
+2,750
+2% +$73.1K
FIBK icon
457
First Interstate BancSystem
FIBK
$3.67B
$3.18M 0.02%
86,522
+37,549
+77% +$1.48M
TIG
458
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$3.17M 0.02%
676,885
– –
BWA icon
459
BorgWarner
BWA
$14B
$3.14M 0.02%
91,575
-4,771
-5% -$178K
VRT icon
460
Vertiv
VRT
$111B
$3.08M 0.02%
+219,860
New +$3.91M
RVSB icon
461
Riverview Bancorp
RVSB
$106M
$3.06M 0.02%
405,738
– –
FRME icon
462
First Merchants
FRME
$2.72B
$3.03M 0.02%
72,935
+3,564
+5% +$155K
VIRT icon
463
Virtu Financial
VIRT
$5.04B
$3.02M 0.02%
81,254
+3,520
+5% +$116K
WSBC icon
464
WesBanco
WSBC
$4.07B
$3.01M 0.02%
87,584
+3,845
+5% +$139K
EQC
465
DELISTED
Equity Commonwealth
EQC
$3.01M 0.02%
106,607
+38,992
+58% +$1.04M
OLN icon
466
Olin
OLN
$2.13B
$2.99M 0.02%
+57,122
New +$2.92M
FFBC icon
467
First Financial Bancorp
FFBC
$3.58B
$2.97M 0.02%
128,778
+6,053
+5% +$151K
OGE icon
468
OGE Energy
OGE
$9.69B
$2.97M 0.02%
+72,765
New +$2.76M
TPR icon
469
Tapestry
TPR
$31.1B
$2.96M 0.02%
79,723
-18,787
-19% -$720K
MGM icon
470
MGM Resorts International
MGM
$11.1B
$2.94M 0.02%
+70,153
New +$3.02M
AAN
471
DELISTED
The Aaron's Company Inc
AAN
$2.88M 0.02%
+143,300
New +$3.14M
RDVT icon
472
Red Violet
RDVT
$1.11B
$2.87M 0.02%
100,589
– –
IRWD icon
473
Ironwood Pharmaceuticals
IRWD
$714M
$2.87M 0.02%
227,710
+12,956
+6% +$149K
SASR
474
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.85M 0.02%
63,543
+3,052
+5% +$144K
HTLF
475
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.85M 0.02%
59,668
+2,472
+4% +$125K
17 18
19
20 21

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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.