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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
LEN icon
126
Lennar Class A
LEN
$20.5B
$28.4M 0.21%
361,349
+74,319
+26% +$6.7M
MOS icon
127
The Mosaic Company
MOS
$7.18B
$27.9M 0.2%
420,192
+38,218
+10% +$1.91M
FITB
128
Fifth Third Bancorp
FITB
$52.6B
$27.7M 0.2%
643,387
-18,141
-3% -$847K
PH icon
129
Parker-Hannifin
PH
$135B
$27.1M 0.2%
95,545
-4,517
-5% -$1.36M
OKE icon
130
Oneok
OKE
$58.3B
$27M 0.2%
382,029
-14,722
-4% -$942K
AMP icon
131
Ameriprise Financial
AMP
$49.9B
$26.9M 0.2%
89,545
-1,654
-2% -$500K
FCX icon
132
Freeport-McMoran
FCX
$96.9B
$26.2M 0.19%
+526,309
New +$23.3M
DFS
133
DELISTED
Discover Financial Services
DFS
$25.8M 0.19%
233,900
-5,691
-2% -$669K
ALV icon
134
Autoliv
ALV
$8.85B
$25.1M 0.18%
+328,453
New +$30.2M
MRO
135
DELISTED
Marathon Oil Corporation
MRO
$24.7M 0.18%
983,063
+52,446
+6% +$1.13M
LH icon
136
Labcorp
LH
$26.2B
$24.5M 0.18%
108,069
-6,270
-5% -$1.47M
AAP icon
137
Advance Auto Parts
AAP
$3.23B
$24.2M 0.18%
116,701
-3,172
-3% -$697K
FISV
138
Fiserv Inc
FISV
$27.4B
$24M 0.18%
+236,461
New +$23.9M
DLTR icon
139
Dollar Tree
DLTR
$24.7B
$23.4M 0.17%
146,384
+2,556
+2% +$362K
MUR icon
140
Murphy Oil
MUR
$5.06B
$23.3M 0.17%
577,281
+24,484
+4% +$839K
AM icon
141
Antero Midstream
AM
$10.6B
$23M 0.17%
2,120,356
+84,572
+4% +$858K
CFG icon
142
Citizens Financial Group
CFG
$31.1B
$22.1M 0.16%
487,236
-73,870
-13% -$3.8M
CMC icon
143
Commercial Metals
CMC
$8B
$22.1M 0.16%
530,456
+21,144
+4% +$794K
OMC icon
144
Omnicom Group
OMC
$23.5B
$21.5M 0.16%
253,086
-628,824
-71% -$50.5M
TRTN
145
DELISTED
Triton International Limited
TRTN
$21.4M 0.16%
305,220
+12,173
+4% +$787K
ES icon
146
Eversource Energy
ES
$26.9B
$21.2M 0.16%
240,924
-9,187
-4% -$786K
AN icon
147
AutoNation
AN
$6.9B
$21.2M 0.16%
213,101
+10,470
+5% +$1.16M
HIG icon
148
Hartford Financial Services
HIG
$37.7B
$20.8M 0.15%
289,402
-5,781
-2% -$408K
CNX icon
149
CNX Resources
CNX
$5.29B
$20.7M 0.15%
999,706
+39,880
+4% +$664K
HPE icon
150
Hewlett Packard
HPE
$77.8B
$20.6M 0.15%
1,232,814
-62,209
-5% -$1.04M
4 5
6
7 8

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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.