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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
MTB icon
176
M&T Bank
MTB
$36.6B
$15.4M 0.11%
91,005
-5,413
-6% -$955K
LKQ icon
177
LKQ Corp
LKQ
$6.25B
$15.2M 0.11%
335,709
+30,548
+10% +$1.56M
K
178
DELISTED
Kellanova
K
$15.2M 0.11%
251,664
-12,673
-5% -$762K
ALSN icon
179
Allison Transmission
ALSN
$10.2B
$15.1M 0.11%
385,115
+32,846
+9% +$1.29M
BG icon
180
Bunge Global
BG
$21.5B
$15M 0.11%
135,149
-6,819
-5% -$698K
XRX icon
181
Xerox
XRX
$412M
$14.5M 0.11%
717,496
+30,252
+4% +$636K
KSS icon
182
Kohl's
KSS
$2.19B
$14.4M 0.11%
238,923
+36,508
+18% +$2.06M
KMB icon
183
Kimberly-Clark
KMB
$36.2B
$14M 0.1%
113,785
-5,100
-4% -$673K
PKG icon
184
Packaging Corp of America
PKG
$22.8B
$13.9M 0.1%
88,964
-5,400
-6% -$789K
MKL icon
185
Markel Group
MKL
$22.8B
$13.7M 0.1%
9,307
-741
-7% -$957K
BIO icon
186
Bio-Rad Laboratories Class A
BIO
$9.68B
$13.7M 0.1%
24,299
-610
-2% -$368K
AL
187
DELISTED
Air Lease Corp
AL
$13.6M 0.1%
304,329
+16,217
+6% +$679K
HOLX
188
DELISTED
Hologic
HOLX
$13.6M 0.1%
176,452
-7,067
-4% -$508K
NXST icon
189
Nexstar Media Group
NXST
$5.7B
$13.5M 0.1%
71,768
+15,937
+29% +$2.77M
PETQ
190
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$13.5M 0.1%
554,071
+8,294
+2% +$174K
L icon
191
Loews
L
$23.1B
$13.4M 0.1%
206,988
-8,850
-4% -$543K
WRB icon
192
W.R. Berkley
WRB
$25.9B
$13.4M 0.1%
300,966
-14,149
-4% -$564K
ESGR
193
DELISTED
Enstar Group
ESGR
$13.2M 0.1%
50,664
+2,019
+4% +$536K
JBL icon
194
Jabil
JBL
$38.4B
$13.2M 0.1%
213,365
+63,442
+42% +$3.91M
AXS icon
195
AXIS Capital
AXS
$7.26B
$12.7M 0.09%
210,712
+9,236
+5% +$515K
FOXA icon
196
Fox Class A
FOXA
$26.5B
$12.7M 0.09%
321,762
-250,431
-44% -$10.2M
MAS icon
197
Masco
MAS
$14.7B
$12.7M 0.09%
248,858
-12,369
-5% -$735K
UMBF icon
198
UMB Financial
UMBF
$11.4B
$12.7M 0.09%
130,492
+5,201
+4% +$531K
OZK icon
199
Bank OZK
OZK
$5.69B
$12.6M 0.09%
294,604
-18,613
-6% -$868K
LYB icon
200
LyondellBasell Industries
LYB
$20.3B
$12.6M 0.09%
122,307
+119,862
+4,902% +$11.9M
6 7
8
9 10

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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.