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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 | |
|---|---|---|---|---|---|---|
701
Destination XL Group
DXLG
$33M
| $71K | ﹤0.01% |
+14,640
| New | +$70.5K |
|
702
Pangaea Logistics
PANL
$477M
| $59K | ﹤0.01% |
+10,550
| New | +$49.5K |
|
|
TRUE
703
DELISTED
TrueCar
TRUE
| $49K | ﹤0.01% |
+12,390
| New | +$43.8K |
|
|
HIL
704
DELISTED
Hill International, Inc. Common Stock
HIL
| $38K | ﹤0.01% |
23,320
| – | – |
|
705
Smart Sand
SND
$213M
| $36K | ﹤0.01% |
+10,400
| New | +$27.4K |
|
706
Haemonetics
HAE
$4.16B
| $1K | ﹤0.01% |
11
-33,191
| -100% | -$1.8M |
|
707
Aecom
ACM
$7.85B
| – | – |
-38,715
| Closed | -$3M |
|
708
BlueLinx
BXC
$701M
| – | – |
-2,502
| Closed | -$240K |
|
709
Customers Bancorp
CUBI
$2.8B
| – | – |
-3,490
| Closed | -$228K |
|
710
Covenant Logistics
CVLG
$865M
| – | – |
-17,588
| Closed | -$232K |
|
711
HF Sinclair
DINO
$15.6B
| – | – |
-331,309
| Closed | -$10.9M |
|
712
Douglas Elliman
DOUG
$184M
| – | – |
-58,880
| Closed | -$645K |
|
713
Dover
DOV
$28B
| – | – |
-143,161
| Closed | -$26M |
|
714
Edgewell Personal Care
EPC
$1.32B
| – | – |
-233,623
| Closed | -$10.7M |
|
715
Fortune Brands Innovations
FBIN
$5.83B
| – | – |
-163,140
| Closed | -$14.9M |
|
716
GATX Corp
GATX
$6.34B
| – | – |
-39,886
| Closed | -$4.16M |
|
717
Gray Television
GTN
$498M
| – | – |
-121,048
| Closed | -$2.44M |
|
718
Heritage Insurance Holdings
HRTG
$980M
| – | – |
-256,963
| Closed | -$1.51M |
|
719
Howmet Aerospace
HWM
$112B
| – | – |
-301,397
| Closed | -$9.59M |
|
720
Hyster-Yale Materials Handling
HY
$614M
| – | – |
-81,995
| Closed | -$3.37M |
|
721
International Paper
IP
$21.8B
| – | – |
-395,389
| Closed | -$18.6M |
|
722
CarMax
KMX
$8.33B
| – | – |
-126,399
| Closed | -$16.5M |
|
723
Mondelez International
MDLZ
$79.4B
| – | – |
-491,087
| Closed | -$32.6M |
|
|
LITS
724
Lite Strategy Inc
LITS
$31.4M
| – | – |
-20,990
| Closed | -$1.12M |
|
725
Miller Industries
MLR
$643M
| – | – |
-6,241
| Closed | -$208K |
|
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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.