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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
PZN
551
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.73M 0.01%
215,552
-1,180
-0.5% -$10.8K
GNW icon
552
Genworth Financial
GNW
$3.79B
$1.72M 0.01%
455,298
+119,485
+36% +$480K
PDLB icon
553
Ponce Financial Group
PDLB
$500M
$1.71M 0.01%
164,626
+22
+0% +$233
CMPR icon
554
Cimpress
CMPR
$2.4B
$1.71M 0.01%
26,844
+1,015
+4% +$67.5K
URBN icon
555
Urban Outfitters
URBN
$6.63B
$1.71M 0.01%
67,952
+2,831
+4% +$77.4K
BUSE icon
556
First Busey Corp
BUSE
$2.58B
$1.67M 0.01%
65,996
+3,090
+5% +$85.1K
WBS icon
557
Webster Financial
WBS
$12.8B
$1.67M 0.01%
+29,746
New +$1.77M
HZO icon
558
MarineMax
HZO
$1.15B
$1.67M 0.01%
41,387
+2,339
+6% +$110K
NHC icon
559
National Healthcare
NHC
$3.47B
$1.66M 0.01%
23,666
+17,056
+258% +$1.15M
KTB icon
560
Kontoor Brands
KTB
$4.51B
$1.65M 0.01%
39,832
+1,661
+4% +$78.4K
WMK icon
561
Weis Markets
WMK
$1.78B
$1.63M 0.01%
22,758
+1,407
+7% +$93.3K
AMG icon
562
Affiliated Managers Group
AMG
$9.57B
$1.62M 0.01%
11,484
+312
+3% +$44.8K
RGS icon
563
Regis Corp
RGS
$69.3M
$1.62M 0.01%
38,135
– –
VTOL icon
564
Bristow Group
VTOL
$1.36B
$1.61M 0.01%
+43,332
New +$1.48M
SBSI icon
565
Southside Bancshares
SBSI
$979M
$1.6M 0.01%
39,267
+1,693
+5% +$71.3K
PLAB icon
566
Photronics
PLAB
$1.97B
$1.6M 0.01%
94,275
+81,485
+637% +$1.47M
NMIH icon
567
NMI Holdings
NMIH
$3.38B
$1.59M 0.01%
77,066
+20,361
+36% +$475K
TCBK icon
568
TriCo Bancshares
TCBK
$1.84B
$1.58M 0.01%
39,362
+1,548
+4% +$67.1K
KELYA icon
569
Kelly Services Class A
KELYA
$536M
$1.56M 0.01%
72,172
+46,770
+184% +$911K
BHE icon
570
Benchmark Electronics
BHE
$2.94B
$1.51M 0.01%
60,510
+45,764
+310% +$1.17M
APAM icon
571
Artisan Partners
APAM
$2.97B
$1.51M 0.01%
38,342
+10,552
+38% +$429K
ALBO
572
DELISTED
Albireo Pharma Inc
ALBO
$1.5M 0.01%
50,300
– –
BRKL
573
DELISTED
Brookline Bancorp
BRKL
$1.5M 0.01%
94,574
+4,469
+5% +$75.3K
STIM icon
574
Neuronetics
STIM
$223M
$1.49M 0.01%
490,300
– –
IVZ icon
575
Invesco
IVZ
$13.9B
$1.48M 0.01%
64,072
-513,148
-89% -$11.4M
21 22
23
24 25

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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.