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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
REGN icon
51
Regeneron Pharmaceuticals
REGN
$82.3B
$65.2M 0.48%
93,333
-3,327
-3% -$2.1M
JNPR
52
DELISTED
Juniper Networks
JNPR
$63.7M 0.47%
1,714,243
-664,861
-28% -$22.8M
INGR icon
53
Ingredion
INGR
$6.59B
$62.7M 0.46%
719,776
-26,678
-4% -$2.41M
F icon
54
Ford
F
$55.1B
$62.6M 0.46%
3,703,877
-193,760
-5% -$3.68M
TSN icon
55
Tyson Foods
TSN
$19.8B
$62.5M 0.46%
697,645
-416,759
-37% -$38M
QCOM icon
56
Qualcomm
QCOM
$172B
$62.5M 0.46%
+408,877
New +$68.6M
CCK icon
57
Crown Holdings
CCK
$13.1B
$62.2M 0.46%
497,530
-15,846
-3% -$1.87M
BP icon
58
BP
BP
$111B
$61.9M 0.45%
2,104,966
-86,469
-4% -$2.64M
TRV icon
59
Travelers Companies
TRV
$77.7B
$61.7M 0.45%
337,449
-20,707
-6% -$3.55M
MS icon
60
Morgan Stanley
MS
$343B
$61.3M 0.45%
700,961
+379,661
+118% +$36.6M
GPN icon
61
Global Payments
GPN
$22.8B
$60.9M 0.45%
445,222
+98,176
+28% +$13.7M
DHI icon
62
D.R. Horton
DHI
$40.9B
$60.7M 0.44%
814,905
+137,539
+20% +$11.9M
TFC icon
63
Truist Financial
TFC
$64.5B
$60.7M 0.44%
1,070,232
-20,196
-2% -$1.25M
AER icon
64
AerCap
AER
$23.7B
$59.8M 0.44%
1,189,029
+413,427
+53% +$24.8M
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$84B
$59.2M 0.43%
356,476
+77,742
+28% +$12.8M
GSK icon
66
GSK
GSK
$101B
$58.4M 0.43%
1,072,583
-30,975
-3% -$1.68M
PNC icon
67
PNC Financial Services
PNC
$102B
$58M 0.42%
314,671
-15,174
-5% -$3.07M
COF icon
68
Capital One
COF
$136B
$56.1M 0.41%
427,128
-13,395
-3% -$1.95M
GM icon
69
General Motors
GM
$76.4B
$55.7M 0.41%
1,272,722
-1,145,289
-47% -$57.2M
AMGN icon
70
Amgen
AMGN
$225B
$54.9M 0.4%
227,012
+201,232
+781% +$46.2M
MET icon
71
MetLife
MET
$61.4B
$53.4M 0.39%
759,938
-19,382
-2% -$1.31M
MDT icon
72
Medtronic
MDT
$116B
$53.4M 0.39%
480,851
+239,027
+99% +$25.3M
NOC icon
73
Northrop Grumman
NOC
$82.1B
$53.2M 0.39%
118,935
-5,823
-5% -$2.4M
JAZZ icon
74
Jazz Pharmaceuticals
JAZZ
$16.2B
$52.9M 0.39%
340,115
-9,944
-3% -$1.44M
GILD icon
75
Gilead Sciences
GILD
$168B
$51.9M 0.38%
873,260
-42,203
-5% -$2.7M
1 2
3
4 5

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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.