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
ANF icon
501
Abercrombie & Fitch
ANF
$4.99B
$2.63M 0.02%
82,046
+4,234
+5% +$147K
GMED icon
502
Globus Medical
GMED
$11.5B
$2.62M 0.02%
35,497
-51
-0.1% -$3.54K
BCH icon
503
Banco de Chile
BCH
$20.2B
$2.61M 0.02%
121,600
-7,600
-6% -$154K
SHO icon
504
Sunstone Hotel Investors
SHO
$2.01B
$2.56M 0.02%
217,576
+40,749
+23% +$463K
ECPG icon
505
Encore Capital Group
ECPG
$2.07B
$2.55M 0.02%
40,583
+1,776
+5% +$116K
ADEA icon
506
Adeia
ADEA
$3.1B
$2.54M 0.02%
553,211
+31,102
+6% +$142K
STRA icon
507
Strategic Education
STRA
$1.81B
$2.5M 0.02%
+37,696
New +$2.21M
MAN icon
508
ManpowerGroup
MAN
$2.61B
$2.5M 0.02%
+26,625
New +$2.71M
ICHR icon
509
Ichor Holdings
ICHR
$2.59B
$2.5M 0.02%
70,139
– –
NWE icon
510
NorthWestern Energy
NWE
$4.34B
$2.5M 0.02%
41,240
+7,167
+21% +$419K
AEP icon
511
American Electric Power
AEP
$67.9B
$2.49M 0.02%
24,975
+566
+2% +$51.7K
TBNK
512
DELISTED
Territorial Bancorp Inc.
TBNK
$2.45M 0.02%
102,232
– –
EXP icon
513
Eagle Materials
EXP
$6.47B
$2.43M 0.02%
+18,964
New +$2.69M
REZI icon
514
Resideo Technologies
REZI
$3.89B
$2.37M 0.02%
99,569
+4,152
+4% +$104K
FBIZ icon
515
First Business Financial Services
FBIZ
$593M
$2.37M 0.02%
72,216
– –
FBP icon
516
First Bancorp
FBP
$4.46B
$2.34M 0.02%
178,090
-523,876
-75% -$7.46M
PNFP icon
517
Pinnacle Financial Partners Inc
PNFP
$16.1B
$2.31M 0.02%
+25,144
New +$2.48M
MTW icon
518
Manitowoc
MTW
$727M
$2.28M 0.02%
151,151
– –
CC icon
519
Chemours
CC
$2.29B
$2.28M 0.02%
72,371
+3,096
+4% +$96.8K
SCHL icon
520
Scholastic
SCHL
$792M
$2.27M 0.02%
56,283
+31,093
+123% +$1.29M
UMPQ
521
DELISTED
Umpqua Holdings Corp
UMPQ
$2.25M 0.02%
119,541
-149
-0.1% -$3.05K
MCHB
522
Mechanics Bancorp
MCHB
$3.8B
$2.25M 0.02%
47,432
-168,042
-78% -$8.58M
SMCI icon
523
Super Micro Computer
SMCI
$24.3B
$2.2M 0.02%
576,850
+24,640
+4% +$102K
CYH icon
524
Community Health Systems
CYH
$410M
$2.19M 0.02%
184,554
+10,368
+6% +$126K
AIG icon
525
American International
AIG
$39.8B
$2.18M 0.02%
34,784
+18,430
+113% +$1.11M
19 20
21
22 23

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.