We are live on ! Find out more
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
IRBT
476
DELISTED
iRobot
IRBT
$2.85M 0.02%
44,887
+27,642
+160% +$1.75M
VGR
477
DELISTED
Vector Group Ltd.
VGR
$2.84M 0.02%
235,839
+123,686
+110% +$1.38M
ENVA icon
478
Enova International
ENVA
$6.48B
$2.84M 0.02%
74,746
+3,202
+4% +$129K
FBK icon
479
FB Financial Corp
FBK
$3.1B
$2.81M 0.02%
63,381
+2,760
+5% +$123K
PKBK icon
480
Parke Bancorp
PKBK
$409M
$2.81M 0.02%
119,054
+120
+0.1% +$2.84K
SMP icon
481
Standard Motor Products
SMP
$877M
$2.81M 0.02%
65,162
-93,299
-59% -$4.37M
WNEB icon
482
Western New England Bancorp
WNEB
$282M
$2.81M 0.02%
314,397
– –
SAN icon
483
Banco Santander
SAN
$211B
$2.8M 0.02%
828,920
-11,770,305
-93% -$41.2M
PRAA icon
484
PRA Group
PRAA
$737M
$2.77M 0.02%
61,379
+2,673
+5% +$124K
WGO icon
485
Winnebago Industries
WGO
$915M
$2.76M 0.02%
51,134
-52,092
-50% -$3.37M
OMF icon
486
OneMain Financial
OMF
$7.44B
$2.75M 0.02%
57,963
-92,269
-61% -$4.6M
DXC icon
487
DXC Technology
DXC
$1.71B
$2.74M 0.02%
+83,955
New +$2.78M
SR icon
488
Spire
SR
$4.89B
$2.74M 0.02%
38,172
+3,989
+12% +$264K
ANIP icon
489
ANI Pharmaceuticals
ANIP
$1.73B
$2.73M 0.02%
97,064
-30
-0% -$1.12K
WIRE
490
DELISTED
Encore Wire Corp
WIRE
$2.71M 0.02%
23,742
+1,247
+6% +$150K
M icon
491
Macy's
M
$6.26B
$2.66M 0.02%
+109,359
New +$2.8M
TLK icon
492
Telkom Indonesia
TLK
$14.4B
$2.66M 0.02%
83,300
-19,500
-19% -$592K
HOPE icon
493
Hope Bancorp
HOPE
$1.83B
$2.66M 0.02%
165,306
+7,766
+5% +$128K
GEF icon
494
Greif
GEF
$5B
$2.65M 0.02%
40,795
+29,503
+261% +$1.76M
DMC
495
Del Monte Corp
DMC
$1.42B
$2.65M 0.02%
102,183
+5,506
+6% +$150K
PFSI icon
496
PennyMac Financial
PFSI
$4B
$2.65M 0.02%
49,759
+8,693
+21% +$525K
EFSC icon
497
Enterprise Financial Services Corp
EFSC
$2.41B
$2.64M 0.02%
55,713
+2,252
+4% +$110K
BYD icon
498
Boyd Gaming
BYD
$6.03B
$2.63M 0.02%
+40,035
New +$2.6M
MC icon
499
Moelis & Co
MC
$4.91B
$2.63M 0.02%
56,065
+30,117
+116% +$1.57M
VBTX
500
DELISTED
Veritex Holdings
VBTX
$2.63M 0.02%
68,931
+2,889
+4% +$116K
18 19
20
21 22

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

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.