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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
SJI
751
DELISTED
South Jersey Industries, Inc.
SJI
– –
-74,388
Closed -$1.94M
PRTY
752
DELISTED
Party City Holdco Inc.
PRTY
– –
-16,330
Closed -$91K
Y
753
DELISTED
Alleghany Corp
Y
– –
-11,018
Closed -$7.36M
VRS
754
DELISTED
Verso Corporation
VRS
– –
-7,910
Closed -$214K
APR
755
DELISTED
Apria, Inc. Common Stock
APR
– –
-247,551
Closed -$8.07M
ACBI
756
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-297,010
Closed -$8.54M
FMBI
757
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-236,054
Closed -$4.83M
GWB
758
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-40,104
Closed -$1.36M
SC
759
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-145,757
Closed -$6.13M
BMTC
760
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-6,231
Closed -$280K
ZGNX
761
DELISTED
Zogenix, Inc.
ZGNX
– –
-27,434
Closed -$446K
DISH
762
DELISTED
DISH Network Corp.
DISH
– –
-332
Closed -$11K
BDSI
763
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-1,114,418
Closed -$3.46M
ERUS
764
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-15,000
Closed -$643K
STL
765
DELISTED
Sterling Bancorp
STL
– –
-64,077
Closed -$1.65M
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.