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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
ALGT icon
526
Allegiant Air
ALGT
$2.31B
$2.16M 0.02%
13,278
+2,071
+18% +$349K
PATK icon
527
Patrick Industries
PATK
$2.79B
$2.16M 0.02%
53,643
+6,952
+15% +$321K
NBTB icon
528
NBT Bancorp
NBTB
$2.78B
$2.11M 0.02%
58,445
+2,828
+5% +$110K
CPRX
529
DELISTED
Catalyst Pharmaceutical
CPRX
$2.11M 0.02%
254,667
– –
FBC
530
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.06M 0.02%
48,525
+2,902
+6% +$134K
CNR
531
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.04M 0.01%
84,007
-103
-0.1% -$2.05K
GNK icon
532
Genco Shipping & Trading
GNK
$1.1B
$1.98M 0.01%
83,834
+54,490
+186% +$1.01M
ACVA icon
533
ACV Auctions
ACVA
$1.35B
$1.95M 0.01%
+131,813
New +$1.83M
RBCAA icon
534
Republic Bancorp
RBCAA
$1.91B
$1.94M 0.01%
43,150
-29,901
-41% -$1.43M
SABR icon
535
Sabre
SABR
$831M
$1.92M 0.01%
168,248
-217
-0.1% -$2.13K
RL icon
536
Ralph Lauren
RL
$23.6B
$1.9M 0.01%
+16,756
New +$1.97M
JELD icon
537
JELD-WEN Holding
JELD
$164M
$1.88M 0.01%
92,436
-116
-0.1% -$2.73K
RGR icon
538
Sturm, Ruger & Co
RGR
$600M
$1.87M 0.01%
26,917
+12,959
+93% +$892K
BBT
539
Beacon Financial Corp
BBT
$2.69B
$1.87M 0.01%
64,475
+3,097
+5% +$93.1K
FFNW
540
DELISTED
First Financial Northwest, Inc
FFNW
$1.86M 0.01%
108,546
– –
MBUU icon
541
Malibu Boats
MBUU
$576M
$1.86M 0.01%
+32,000
New +$2.06M
ASIX icon
542
AdvanSix
ASIX
$427M
$1.85M 0.01%
36,130
+6,328
+21% +$282K
PBFS icon
543
Pioneer Bancorp
PBFS
$419M
$1.84M 0.01%
175,395
– –
HIBB
544
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.82M 0.01%
41,023
+1,398
+4% +$75.7K
VCTR icon
545
Victory Capital Holdings
VCTR
$7.15B
$1.78M 0.01%
61,734
+18,803
+44% +$614K
NBHC icon
546
National Bank Holdings
NBHC
$1.92B
$1.78M 0.01%
44,186
+1,735
+4% +$77.1K
FCF icon
547
First Commonwealth Financial
FCF
$2.18B
$1.77M 0.01%
116,570
+5,499
+5% +$89.3K
FONR
548
DELISTED
Fonar
FONR
$1.76M 0.01%
95,122
+1,180
+1% +$19.8K
DSGR icon
549
Distribution Solutions Group
DSGR
$1.61B
$1.76M 0.01%
91,278
– –
AYI icon
550
Acuity Brands
AYI
$10.8B
$1.75M 0.01%
9,231
-4,592
-33% -$882K
20 21
22
23 24

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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.