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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 | |
|---|---|---|---|---|---|---|
101
Shell
SHEL
$249B
| $38.8M | 0.28% |
+706,582
| New | +$37.5M |
|
102
Prudential Financial
PRU
$42.3B
| $37.7M | 0.28% |
319,322
-7,269
| -2% | -$827K |
|
103
eBay
EBAY
$45.7B
| $37.5M | 0.27% |
654,336
-33,559
| -5% | -$1.95M |
|
104
AstraZeneca
AZN
$246B
| $37.4M | 0.27% |
282,113
-8,762
| -3% | -$1.05M |
|
105
L3Harris
LHX
$54.1B
| $37.1M | 0.27% |
149,479
-7,058
| -5% | -$1.64M |
|
106
KKR & Co
KKR
$99.4B
| $36.6M | 0.27% |
625,929
+9,765
| +2% | +$615K |
|
107
UGI
UGI
$7.48B
| $36.1M | 0.26% |
995,420
+11,660
| +1% | +$466K |
|
108
Kraft Heinz
KHC
$29.1B
| $36M | 0.26% |
913,058
-43,966
| -5% | -$1.65M |
|
109
DaVita
DVA
$11.7B
| $35.5M | 0.26% |
313,576
+18,745
| +6% | +$2.1M |
|
|
BNY
110
Bank of New York Mellon
BNY
$111B
| $35.1M | 0.26% |
706,356
-14,416
| -2% | -$820K |
|
|
TWO
111
Two Harbors Investment
TWO
$1.27B
| $35M | 0.26% |
1,580,158
-56,531
| -3% | -$1.23M |
|
112
Public Service Enterprise Group
PEG
$37.8B
| $34.9M | 0.26% |
499,169
-26,625
| -5% | -$1.76M |
|
|
ITCI
113
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $34.8M | 0.25% |
568,811
-6,167
| -1% | -$320K |
|
114
AutoZone
AZO
$49.8B
| $34.6M | 0.25% |
16,920
-1,214
| -7% | -$2.37M |
|
115
Centene
CNC
$33.3B
| $34.2M | 0.25% |
406,782
-19,790
| -5% | -$1.62M |
|
116
Duke Energy
DUK
$96.2B
| $33.7M | 0.25% |
302,147
+277,716
| +1,137% | +$28.8M |
|
117
Essent Group
ESNT
$6.18B
| $33.6M | 0.25% |
816,504
-40,910
| -5% | -$1.82M |
|
118
Kinder Morgan
KMI
$70.7B
| $32M | 0.23% |
1,689,614
-80,001
| -5% | -$1.41M |
|
119
Alcoa
AA
$13.6B
| $31.3M | 0.23% |
347,139
-608,946
| -64% | -$44.2M |
|
120
Magna International
MGA
$18.6B
| $31.1M | 0.23% |
485,059
+144,726
| +43% | +$10.7M |
|
121
Valero Energy
VLO
$95B
| $31.1M | 0.23% |
306,417
-14,053
| -4% | -$1.22M |
|
122
Viatris
VTRS
$18.6B
| $30.5M | 0.22% |
2,802,587
+65,194
| +2% | +$859K |
|
123
General Mills
GIS
$20.4B
| $30.5M | 0.22% |
449,679
-21,097
| -4% | -$1.42M |
|
124
Cencora
COR
$60B
| $30.3M | 0.22% |
195,947
-10,609
| -5% | -$1.5M |
|
|
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
| $28.9M | 0.21% |
644,613
-30,752
| -5% | -$1.51M |
|
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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.