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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
CAG icon
76
Conagra Brands
CAG
$7.16B
$51.4M 0.38%
1,532,424
+59,732
+4% +$2.04M
ZBH icon
77
Zimmer Biomet
ZBH
$18.7B
$50.7M 0.37%
396,322
-12,498
-3% -$1.51M
ALL icon
78
Allstate
ALL
$64.7B
$49.9M 0.36%
360,118
-8,595
-2% -$1.08M
THO icon
79
Thor Industries
THO
$4.11B
$49.9M 0.36%
633,703
+77,694
+14% +$7.14M
SLM icon
80
SLM Corp
SLM
$5.26B
$48.9M 0.36%
2,662,856
-308,558
-10% -$5.84M
ALK icon
81
Alaska Air
ALK
$5.29B
$48.1M 0.35%
829,955
+791,300
+2,047% +$43.1M
ADM icon
82
Archer Daniels Midland
ADM
$38.4B
$48.1M 0.35%
533,333
-26,989
-5% -$2.1M
EXC icon
83
Exelon
EXC
$46.6B
$47.1M 0.34%
989,809
-461,875
-32% -$19.6M
MCK icon
84
McKesson
MCK
$102B
$47.1M 0.34%
153,896
-7,780
-5% -$2.12M
ORLY icon
85
O'Reilly Automotive
ORLY
$74.5B
$46.8M 0.34%
1,025,685
-50,055
-5% -$2.24M
FLG
86
Flagstar Bank National Association
FLG
$5.9B
$46.1M 0.34%
1,434,566
-44,463
-3% -$1.56M
STLD icon
87
Steel Dynamics
STLD
$37.7B
$45.9M 0.34%
550,590
+41,102
+8% +$2.77M
CNQ icon
88
Canadian Natural Resources
CNQ
$98.1B
$45M 0.33%
1,483,568
-1,438,467
-49% -$38.3M
HPQ icon
89
HP
HPQ
$26.8B
$44.8M 0.33%
1,232,791
-62,453
-5% -$2.31M
EMN icon
90
Eastman Chemical
EMN
$8.29B
$44.7M 0.33%
399,327
-8,448
-2% -$990K
BKNG icon
91
Booking.com
BKNG
$159B
$44.6M 0.33%
+475,000
New +$44.4M
PPL
92
PPL Corp
PPL
$26.7B
$44.6M 0.33%
1,561,567
-37,946
-2% -$1.07M
COP icon
93
ConocoPhillips
COP
$153B
$44.3M 0.32%
443,067
-29,529
-6% -$2.72M
AFL icon
94
Aflac
AFL
$60.5B
$44.2M 0.32%
687,205
-22,617
-3% -$1.42M
RGA icon
95
Reinsurance Group of America
RGA
$16.1B
$43.8M 0.32%
+400,170
New +$44.3M
HUN icon
96
Huntsman Corp
HUN
$1.78B
$43M 0.31%
1,147,485
-203,874
-15% -$7.68M
BPOP icon
97
Popular Inc
BPOP
$11.2B
$41M 0.3%
502,096
-32,768
-6% -$2.9M
T icon
98
AT&T
T
$166B
$40.3M 0.29%
2,259,929
-20,133
-0.9% -$372K
DGX icon
99
Quest Diagnostics
DGX
$26.2B
$39.3M 0.29%
287,411
+17,296
+6% +$2.41M
DAL icon
100
Delta Air Lines
DAL
$59.1B
$39.3M 0.29%
+992,549
New +$38.7M
2 3
4
5 6

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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.