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
CNR
651
Core Natural Resources Inc
CNR
$4.71B
$471K ﹤0.01%
12,507
– –
SCYX icon
652
SCYNEXIS
SCYX
$47.9M
$466K ﹤0.01%
14,900
– –
IPI icon
653
Intrepid Potash
IPI
$490M
$451K ﹤0.01%
5,494
– –
TITN icon
654
Titan Machinery
TITN
$431M
$447K ﹤0.01%
15,808
– –
ITUB icon
655
Itaú Unibanco
ITUB
$81.6B
$441K ﹤0.01%
87,581
+12,916
+17% +$54.4K
TA
656
DELISTED
TravelCenters of America LLC
TA
$434K ﹤0.01%
10,097
– –
ONEW icon
657
OneWater Marine
ONEW
$204M
$431K ﹤0.01%
12,510
+8,020
+179% +$386K
AMYT
658
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$415K ﹤0.01%
50,262
– –
TPC
659
Tutor Perini Cor
TPC
$5.05B
$385K ﹤0.01%
35,683
– –
TDW icon
660
Tidewater
TDW
$4.56B
$366K ﹤0.01%
16,829
– –
VSEC icon
661
VSE Corp
VSEC
$6.81B
$358K ﹤0.01%
7,777
– –
DGII icon
662
Digi International
DGII
$3.23B
$353K ﹤0.01%
16,411
– –
BRY
663
DELISTED
Berry Corp
BRY
$342K ﹤0.01%
33,156
– –
AMTB icon
664
Amerant Bancorp
AMTB
$1.15B
$336K ﹤0.01%
10,629
+354
+3% +$11.7K
TRC icon
665
Tejon Ranch
TRC
$441M
$336K ﹤0.01%
18,411
– –
COWN
666
DELISTED
Cowen Inc. Class A Common Stock
COWN
$335K ﹤0.01%
12,354
– –
JHG
667
DELISTED
Janus Henderson
JHG
$333K ﹤0.01%
9,510
+3,866
+68% +$139K
BZH icon
668
Beazer Homes USA
BZH
$874M
$332K ﹤0.01%
21,831
– –
CRMT icon
669
America's Car Mart
CRMT
$26.2M
$317K ﹤0.01%
3,938
– –
CONN
670
DELISTED
Conn's Inc.
CONN
$315K ﹤0.01%
20,436
– –
SXC icon
671
SunCoke Energy
SXC
$801M
$305K ﹤0.01%
34,240
– –
FOSL icon
672
Fossil Group
FOSL
$311M
$296K ﹤0.01%
30,681
– –
AROC icon
673
Archrock
AROC
$5.84B
$294K ﹤0.01%
31,880
– –
KE
674
Kimball Electronics
KE
$606M
$294K ﹤0.01%
14,692
– –
YMAB
675
DELISTED
Y-mAbs Therapeutics
YMAB
$290K ﹤0.01%
24,400
– –
25 26
27
28 29

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.