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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
(-2.3%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
771
New
73
Increased
325
Reduced
229
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$74.8M |
| 2 |
Qualcomm
QCOM
|
+$68.6M |
| 3 |
Micron Technology
MU
|
+$50M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$49.7M |
| 5 |
Amgen
AMGN
|
+$46.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$102M |
| 2 |
General Motors
GM
|
+$57.2M |
| 3 |
Corteva
CTVA
|
+$56.6M |
| 4 |
Omnicom Group
OMC
|
+$50.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Evolus
EOLS
$536M
| $1.17M | 0.01% |
104,596
| – | – |
|
602
OFG Bancorp
OFG
$2.23B
| $1.17M | 0.01% |
43,863
+20,363
| +87% | +$566K |
|
603
Amtech Systems
ASYS
$279M
| $1.15M | 0.01% |
114,348
| – | – |
|
604
Byline Bancorp
BY
$1.78B
| $1.13M | 0.01% |
42,354
+15,930
| +60% | +$434K |
|
605
Employers Holdings
EIG
$864M
| $1.13M | 0.01% |
27,510
+11,620
| +73% | +$465K |
|
606
Helix Energy Solutions
HLX
$1.49B
| $1.11M | 0.01% |
+232,160
| New | +$952K |
|
607
Innoviva
INVA
$1.5B
| $1.1M | 0.01% |
57,041
+11,221
| +24% | +$200K |
|
608
Insteel Industries
IIIN
$635M
| $1.1M | 0.01% |
+29,740
| New | +$1.15M |
|
609
Puma Biotechnology
PBYI
$459M
| $1.09M | 0.01% |
380,000
| – | – |
|
|
PFC
610
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.08M | 0.01% |
35,679
+14,699
| +70% | +$452K |
|
|
GES
611
DELISTED
Guess Inc
GES
| $1.07M | 0.01% |
48,772
+15,962
| +49% | +$346K |
|
612
Theravance Biopharma
TBPH
$878M
| $1.06M | 0.01% |
111,100
| – | – |
|
613
Merchants Bancorp
MBIN
$2.52B
| $1.06M | 0.01% |
+38,760
| New | +$1.15M |
|
614
Heritage Financial
HFWA
$1.22B
| $1.02M | 0.01% |
40,736
+27,346
| +204% | +$699K |
|
615
Ethan Allen Interiors
ETD
$575M
| $1.01M | 0.01% |
+38,780
| New | +$999K |
|
|
RYZ
616
Ryerson Holding Corp
RYZ
$1.5B
| $1.01M | 0.01% |
+28,743
| New | +$782K |
|
617
QCR Holdings
QCRH
$1.73B
| $997K | 0.01% |
17,626
+12,195
| +225% | +$696K |
|
|
LBAI
618
DELISTED
Lakeland Bancorp Inc
LBAI
| $995K | 0.01% |
+59,586
| New | +$1.1M |
|
619
Amkor Technology
AMKR
$13.8B
| $989K | 0.01% |
45,533
+1,849
| +4% | +$41.9K |
|
620
Kearny Financial
KRNY
$600M
| $946K | 0.01% |
73,416
+56,687
| +339% | +$752K |
|
621
AMC Global Media
AMCX
$485M
| $936K | 0.01% |
+23,045
| New | +$931K |
|
622
Peoples Bancorp
PEBO
$1.48B
| $909K | 0.01% |
29,018
+22,095
| +319% | +$717K |
|
623
Evolution Petroleum
EPM
$134M
| $896K | 0.01% |
131,902
| – | – |
|
624
Origin Bancorp
OBK
$1.67B
| $895K | 0.01% |
+21,172
| New | +$927K |
|
|
SPTN
625
DELISTED
SpartanNash
SPTN
| $885K | 0.01% |
+26,841
| New | +$758K |
|
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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.