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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
WFC icon
26
Wells Fargo
WFC
$265B
$97.3M 0.71%
2,008,008
+3,309
+0.2% +$177K
DD icon
27
DuPont de Nemours
DD
$19.5B
$96.7M 0.71%
1,047,331
-29,257
-3% -$2.85M
DE icon
28
Deere & Co
DE
$168B
$95.4M 0.7%
229,717
-11,083
-5% -$4.25M
META icon
29
Meta Platforms (Facebook)
META
$1.53T
$91.1M 0.67%
409,509
+142,490
+53% +$35.6M
WTW icon
30
Willis Towers Watson
WTW
$31.6B
$88.5M 0.65%
374,771
-6,478
-2% -$1.48M
KR icon
31
Kroger
KR
$34.3B
$87.2M 0.64%
1,519,790
-897,182
-37% -$44.5M
EIX icon
32
Edison International
EIX
$26.9B
$82.2M 0.6%
1,172,032
-43,639
-4% -$2.79M
TER icon
33
Teradyne
TER
$61.8B
$81.2M 0.59%
686,707
+122,185
+22% +$15.5M
IBM icon
34
IBM
IBM
$224B
$81.1M 0.59%
623,703
-30,858
-5% -$4.02M
HCA icon
35
HCA Healthcare
HCA
$88.8B
$80.7M 0.59%
321,950
-16,645
-5% -$4.18M
MU icon
36
Micron Technology
MU
$1.02T
$80.6M 0.59%
1,035,087
+586,077
+131% +$50M
NUE icon
37
Nucor
NUE
$61.5B
$78.9M 0.58%
531,064
-67,514
-11% -$8.28M
USB icon
38
US Bancorp
USB
$100B
$78.9M 0.58%
1,484,450
-43,648
-3% -$2.51M
CB icon
39
Chubb
CB
$134B
$77.3M 0.57%
361,605
-7,924
-2% -$1.61M
FDX icon
40
FedEx
FDX
$76.6B
$77.3M 0.57%
334,050
-9,819
-3% -$2.31M
FE icon
41
FirstEnergy
FE
$27.2B
$77M 0.56%
1,679,062
-57,355
-3% -$2.43M
PHM icon
42
Pultegroup
PHM
$25.1B
$76.3M 0.56%
1,821,024
-40,414
-2% -$2.01M
VNT icon
43
Vontier
VNT
$4.6B
$71.3M 0.52%
2,808,574
+951,596
+51% +$25.1M
MO icon
44
Altria Group
MO
$108B
$71.3M 0.52%
1,364,188
-64,509
-5% -$3.29M
NI icon
45
NiSource
NI
$20.3B
$67.2M 0.49%
2,114,656
-130,688
-6% -$3.79M
EOG icon
46
EOG Resources
EOG
$74.4B
$66.1M 0.48%
554,332
-32,507
-6% -$3.62M
SO icon
47
Southern Company
SO
$106B
$65.9M 0.48%
908,196
-34,582
-4% -$2.34M
GD icon
48
General Dynamics
GD
$106B
$65.7M 0.48%
272,543
-13,858
-5% -$3.08M
D icon
49
Dominion Energy
D
$59.9B
$65.7M 0.48%
773,532
-25,458
-3% -$2.04M
PFE icon
50
Pfizer
PFE
$150B
$65.5M 0.48%
1,266,057
+300,889
+31% +$15.6M
1
2
3 4 5

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CWM
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CIM
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PPFA
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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.