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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
MMM icon
726
3M
MMM
$94.8B
– –
-689,254
Closed -$102M
NBR icon
727
Nabors Industries
NBR
$1.33B
– –
-3,064
Closed -$248K
NOV icon
728
NOV
NOV
$7.45B
– –
-71,686
Closed -$971K
ORN icon
729
Orion Group Holdings
ORN
$402M
– –
-12,590
Closed -$47K
PLNT icon
730
Planet Fitness
PLNT
$3.65B
– –
-23,207
Closed -$2.11M
PTEN icon
731
Patterson-UTI
PTEN
$4.2B
– –
-674,839
Closed -$5.7M
PVH icon
732
PVH
PVH
$3.76B
– –
-48,539
Closed -$5.18M
PWR icon
733
Quanta Services
PWR
$102B
– –
-107,703
Closed -$12.3M
RES icon
734
RPC Inc
RES
$1.4B
– –
-38,500
Closed -$175K
SFM icon
735
Sprouts Farmers Market
SFM
$8.03B
– –
-153,246
Closed -$4.55M
SNX icon
736
TD Synnex
SNX
$20.4B
– –
-124,720
Closed -$14.3M
STRL icon
737
Sterling Infrastructure
STRL
$16.8B
– –
-16,798
Closed -$442K
SUPN icon
738
Supernus Pharmaceuticals
SUPN
$2.78B
– –
-226,345
Closed -$6.6M
TRGP icon
739
Targa Resources
TRGP
$57.6B
– –
-49,485
Closed -$2.58M
TROW icon
740
T. Rowe Price
TROW
$23.8B
– –
-177,146
Closed -$34.8M
UPBD icon
741
Upbound Group
UPBD
$1.11B
– –
-171,737
Closed -$8.25M
VRM icon
742
Vroom Inc
VRM
$52.1M
– –
-589
Closed -$508K
WAB icon
743
Wabtec
WAB
$49.9B
– –
-189,228
Closed -$17.4M
WAL icon
744
Western Alliance Bancorporation
WAL
$9.01B
– –
-75,538
Closed -$8.13M
WMB icon
745
Williams Companies
WMB
$90.1B
– –
-1,209,531
Closed -$31.5M
ZD icon
746
Ziff Davis
ZD
$1.88B
– –
-18,966
Closed -$2.1M
BIG
747
DELISTED
Big Lots, Inc.
BIG
– –
-168,773
Closed -$7.6M
SLCA
748
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-30,680
Closed -$288K
ETRN
749
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-570,316
Closed -$5.9M
PDCE
750
DELISTED
PDC Energy, Inc.
PDCE
– –
-308,940
Closed -$15.1M
27 28 29
30
31

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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.