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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 | |
|---|---|---|---|---|---|---|
151
J.M. Smucker
SJM
$12.7B
| $19.9M | 0.15% |
146,765
-2,966
| -2% | -$404K |
|
152
Ally Financial
ALLY
$13.5B
| $19.9M | 0.15% |
456,779
-9,528
| -2% | -$450K |
|
153
KeyCorp
KEY
$24.5B
| $19.8M | 0.14% |
885,127
-24,274
| -3% | -$604K |
|
154
Matsons
MATX
$6.41B
| $19.6M | 0.14% |
162,361
+6,846
| +4% | +$690K |
|
155
Regions Financial
RF
$26.9B
| $19.5M | 0.14% |
876,289
-22,513
| -3% | -$530K |
|
156
United Rentals
URI
$70.3B
| $19.1M | 0.14% |
53,903
-2,417
| -4% | -$789K |
|
|
TGNA
157
DELISTED
TEGNA Inc
TGNA
| $18.5M | 0.14% |
824,542
+34,765
| +4% | +$730K |
|
|
SWN
158
DELISTED
Southwestern Energy Company
SWN
| $18.1M | 0.13% |
2,529,985
+106,674
| +4% | +$537K |
|
159
Northern Trust
NTRS
$35B
| $18M | 0.13% |
154,877
-8,265
| -5% | -$980K |
|
160
Arrow Electronics
ARW
$10.7B
| $17.8M | 0.13% |
149,822
-1,672
| -1% | -$209K |
|
161
Arch Capital
ACGL
$33.2B
| $17.6M | 0.13% |
362,691
-10,104
| -3% | -$470K |
|
162
Entergy
ETR
$50.3B
| $17.4M | 0.13% |
298,846
-13,020
| -4% | -$713K |
|
163
Procter & Gamble
PG
$335B
| $17.4M | 0.13% |
113,936
+1,913
| +2% | +$299K |
|
164
Genuine Parts
GPC
$18.5B
| $17.2M | 0.13% |
136,861
-6,352
| -4% | -$822K |
|
165
Helmerich & Payne
HP
$4.29B
| $17.2M | 0.13% |
403,118
+16,998
| +4% | +$586K |
|
166
Amcor
AMCR
$21.5B
| $17M | 0.12% |
299,885
-14,929
| -5% | -$871K |
|
167
Dow Inc
DOW
$22.1B
| $16.9M | 0.12% |
+264,599
| New | +$16M |
|
168
Raymond James Financial
RJF
$34.8B
| $16.8M | 0.12% |
152,727
-7,513
| -5% | -$796K |
|
169
Universal Health Services
UHS
$10.2B
| $16.6M | 0.12% |
114,281
+4,027
| +4% | +$557K |
|
170
Cincinnati Financial
CINF
$26.5B
| $16.4M | 0.12% |
120,298
-5,867
| -5% | -$721K |
|
171
Textron
TXT
$15.3B
| $16.3M | 0.12% |
219,016
-144,939
| -40% | -$10.5M |
|
172
Mohawk Industries
MHK
$9.27B
| $16.2M | 0.12% |
130,064
-54,403
| -29% | -$8.16M |
|
173
Celanese
CE
$4.76B
| $16.1M | 0.12% |
112,741
-5,584
| -5% | -$853K |
|
174
Principal Financial Group
PFG
$24.4B
| $15.9M | 0.12% |
217,155
-5,727
| -3% | -$415K |
|
175
Avnet
AVT
$7.98B
| $15.7M | 0.12% |
387,431
+15,672
| +4% | +$646K |
|
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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.