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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
DNMR
676
DELISTED
Danimer Scientific, Inc.
DNMR
$271K ﹤0.01%
1,158
– –
MTUS icon
677
Metallus
MTUS
$900M
$263K ﹤0.01%
12,014
– –
CAC icon
678
Camden National
CAC
$990M
$261K ﹤0.01%
5,551
– –
DNOW icon
679
DNOW Inc
DNOW
$3.04B
$251K ﹤0.01%
22,790
– –
THFF icon
680
First Financial Corp
THFF
$970M
$244K ﹤0.01%
5,649
– –
OPY icon
681
Oppenheimer Holdings
OPY
$1.23B
$241K ﹤0.01%
5,541
– –
KOP icon
682
Koppers
KOP
$857M
$240K ﹤0.01%
8,713
– –
MOV icon
683
Movado Group
MOV
$815M
$238K ﹤0.01%
6,090
– –
IWS icon
684
iShares Russell Mid-Cap Value ETF
IWS
$16B
$235K ﹤0.01%
1,962
+32
+2% +$3.77K
ABTX
685
DELISTED
Allegiance Bancshares
ABTX
$235K ﹤0.01%
5,260
– –
HOV icon
686
Hovnanian Enterprises
HOV
$793M
$227K ﹤0.01%
3,849
– –
WSBF icon
687
Waterstone Financial
WSBF
$378M
$215K ﹤0.01%
11,127
– –
ESTE
688
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$202K ﹤0.01%
16,009
– –
BWB icon
689
Bridgewater Bancshares
BWB
$614M
$198K ﹤0.01%
11,846
– –
OIS icon
690
Oil States International
OIS
$536M
$176K ﹤0.01%
25,286
– –
REI icon
691
Ring Energy
REI
$354M
$156K ﹤0.01%
40,840
– –
NFBK
692
DELISTED
Northfield Bancorp
NFBK
$152K ﹤0.01%
10,608
– –
TREC
693
DELISTED
Trecora Resources
TREC
$147K ﹤0.01%
17,376
– –
NPKI
694
NPK International
NPKI
$1.19B
$137K ﹤0.01%
37,454
– –
MEC icon
695
Mayville Engineering Co
MEC
$596M
$132K ﹤0.01%
14,098
– –
MAGN
696
Magnera Corp
MAGN
$443M
$129K ﹤0.01%
+799
New +$158K
VRA icon
697
Vera Bradley
VRA
$96.7M
$106K ﹤0.01%
13,866
– –
RYAM icon
698
Rayonier Advanced Materials
RYAM
$561M
$97K ﹤0.01%
+14,760
New +$89.8K
ALTO icon
699
Alto Ingredients
ALTO
$315M
$83K ﹤0.01%
+12,120
New +$67.9K
DAKT icon
700
Daktronics
DAKT
$997M
$71K ﹤0.01%
18,560
– –
26 27
28
29 30

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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.