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
CIVI
626
DELISTED
Civitas Resources
CIVI
$875K 0.01%
14,649
– –
AMRX icon
627
Amneal Pharmaceuticals
AMRX
$6.15B
$869K 0.01%
208,467
+11,744
+6% +$52K
GSBC icon
628
Great Southern Bancorp
GSBC
$877M
$858K 0.01%
14,539
+10,040
+223% +$605K
SAFT icon
629
Safety Insurance
SAFT
$1.52B
$812K 0.01%
8,937
+2,387
+36% +$204K
GPRE icon
630
Green Plains
GPRE
$1.06B
$777K 0.01%
25,069
– –
CHRS icon
631
Coherus Oncology
CHRS
$181M
$775K 0.01%
60,000
– –
CROX icon
632
Crocs
CROX
$6.26B
$736K 0.01%
+9,635
New +$911K
UVSP icon
633
Univest Financial
UVSP
$1.18B
$708K 0.01%
+26,445
New +$777K
CFB
634
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$708K 0.01%
+44,931
New +$712K
AVEO
635
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$704K 0.01%
125,900
– –
HAFC icon
636
Hanmi Financial
HAFC
$956M
$669K ﹤0.01%
+27,200
New +$701K
DCH
637
Dauch Corp
DCH
$1.61B
$662K ﹤0.01%
85,368
+62,868
+279% +$536K
ALE
638
DELISTED
Allete
ALE
$644K ﹤0.01%
9,619
+303
+3% +$19.5K
FBMS
639
DELISTED
The First Bancshares, Inc.
FBMS
$637K ﹤0.01%
+18,920
New +$686K
TVRD
640
Tvardi Therapeutics
TVRD
$22.1M
$627K ﹤0.01%
1,433
– –
WTTR icon
641
Select Water Solutions
WTTR
$2.73B
$626K ﹤0.01%
72,996
+54,809
+301% +$427K
FFIC
642
DELISTED
Flushing Financial
FFIC
$609K ﹤0.01%
+27,252
New +$651K
HTBK
643
DELISTED
Heritage Commerce
HTBK
$609K ﹤0.01%
+54,089
New +$648K
BTU icon
644
Peabody Energy
BTU
$3.01B
$582K ﹤0.01%
23,720
– –
RIGL icon
645
Rigel Pharmaceuticals
RIGL
$782M
$581K ﹤0.01%
19,440
– –
BKD icon
646
Brookdale Senior Living
BKD
$3.1B
$579K ﹤0.01%
82,148
+3,308
+4% +$20.2K
PGC icon
647
Peapack-Gladstone Financial
PGC
$820M
$568K ﹤0.01%
+16,352
New +$602K
CAL icon
648
Caleres
CAL
$455M
$551K ﹤0.01%
+28,502
New +$618K
SWBI icon
649
Smith & Wesson
SWBI
$636M
$547K ﹤0.01%
+36,133
New +$607K
PLCE icon
650
Children's Place
PLCE
$55.1M
$527K ﹤0.01%
10,694
+4,624
+76% +$294K
24 25
26
27 28

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.