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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
ACCO icon
576
Acco Brands
ACCO
$399M
$1.46M 0.01%
182,683
+124,544
+214% +$1.03M
TUP
577
DELISTED
Tupperware Brands Corporation
TUP
$1.46M 0.01%
+74,860
New +$1.28M
ECHO
578
EchoStar
ECHO
$26.9B
$1.45M 0.01%
59,608
+5,194
+10% +$128K
BOKF icon
579
BOK Financial
BOKF
$8.8B
$1.45M 0.01%
15,407
+490
+3% +$50.6K
OCFC icon
580
OceanFirst Financial
OCFC
$1.85B
$1.44M 0.01%
71,533
+3,385
+5% +$75.4K
GCO icon
581
Genesco
GCO
$391M
$1.43M 0.01%
22,510
+18,942
+531% +$1.23M
STBA icon
582
S&T Bancorp
STBA
$1.82B
$1.41M 0.01%
47,569
+2,050
+5% +$64.4K
USAP
583
DELISTED
Universal Stainless & Alloy
USAP
$1.4M 0.01%
161,802
– –
CVBF icon
584
CVB Financial
CVBF
$4.05B
$1.4M 0.01%
60,173
+2,420
+4% +$56K
SCSC icon
585
Scansource
SCSC
$1.06B
$1.36M 0.01%
+39,238
New +$1.3M
WHD icon
586
Cactus
WHD
$5.8B
$1.36M 0.01%
24,027
-48
-0.2% -$2.38K
CFFN icon
587
Capitol Federal Financial
CFFN
$1.1B
$1.35M 0.01%
124,531
+100,137
+410% +$1.12M
ZUMZ icon
588
Zumiez
ZUMZ
$318M
$1.35M 0.01%
35,276
+17,725
+101% +$771K
EGLE
589
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$1.35M 0.01%
+19,790
New +$1.05M
BANC icon
590
Banc of California
BANC
$3.1B
$1.34M 0.01%
69,005
+26,259
+61% +$522K
PUMP icon
591
ProPetro Holding
PUMP
$1.42B
$1.34M 0.01%
95,915
+53,717
+127% +$642K
FBNC icon
592
First Bancorp
FBNC
$2.72B
$1.33M 0.01%
31,930
+12,631
+65% +$564K
DFIN icon
593
Donnelley Financial Solutions
DFIN
$1.17B
$1.33M 0.01%
40,044
+25,526
+176% +$910K
TALO icon
594
Talos Energy
TALO
$2.59B
$1.29M 0.01%
81,422
+47,712
+142% +$630K
SHOE
595
Shoe Station Group
SHOE
$420M
$1.26M 0.01%
43,128
+28,328
+191% +$924K
AEO icon
596
American Eagle Outfitters
AEO
$2.72B
$1.26M 0.01%
74,779
+3,011
+4% +$63.6K
MGY icon
597
Magnolia Oil & Gas
MGY
$6.25B
$1.25M 0.01%
52,852
-94
-0.2% -$2.06K
ACA icon
598
Arcosa
ACA
$7.12B
$1.22M 0.01%
21,384
+862
+4% +$44.4K
PRDO icon
599
Perdoceo Education
PRDO
$1.96B
$1.21M 0.01%
+105,270
New +$1.17M
EPR icon
600
EPR Properties
EPR
$4.7B
$1.18M 0.01%
+21,468
New +$1.04M
22 23
24
25 26

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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.