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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 | |
|---|---|---|---|---|---|---|
201
iShares Russell 2000 Value ETF
IWN
$14.6B
| $12.6M | 0.09% |
77,823
+26,058
| +50% | +$4.15M |
|
202
Goodyear
GT
$1.74B
| $12.5M | 0.09% |
877,799
+36,898
| +4% | +$655K |
|
203
Zions Bancorporation
ZION
$10.5B
| $12.5M | 0.09% |
190,547
-4,894
| -3% | -$335K |
|
204
Caterpillar
CAT
$393B
| $12.4M | 0.09% |
55,841
+1,037
| +2% | +$217K |
|
|
HAYN
205
DELISTED
Haynes International, Inc.
HAYN
| $12.4M | 0.09% |
290,412
-90
| -0% | -$3.55K |
|
206
Expeditors International
EXPD
$24B
| $12.2M | 0.09% |
117,876
-5,587
| -5% | -$616K |
|
207
Howard Hughes
HHH
$3.98B
| $12.1M | 0.09% |
122,909
+5,244
| +4% | +$483K |
|
208
Asbury Automotive
ABG
$3.76B
| $12M | 0.09% |
75,165
+3,041
| +4% | +$532K |
|
209
Brighthouse Financial
BHF
$3.44B
| $12M | 0.09% |
232,165
+9,342
| +4% | +$498K |
|
210
Group 1 Automotive
GPI
$3.17B
| $12M | 0.09% |
71,372
+2,863
| +4% | +$520K |
|
211
Assured Guaranty
AGO
$3.29B
| $12M | 0.09% |
187,826
+8,202
| +5% | +$470K |
|
212
Old National Bancorp
ONB
$10.4B
| $11.8M | 0.09% |
723,044
+292,266
| +68% | +$5.32M |
|
213
Penske Automotive Group
PAG
$14.3B
| $11.7M | 0.09% |
125,246
+23,564
| +23% | +$2.38M |
|
|
TPH
214
DELISTED
Tri Pointe Homes
TPH
| $11.7M | 0.09% |
583,470
+23,296
| +4% | +$541K |
|
215
Jones Lang LaSalle
JLL
$16.7B
| $11.6M | 0.09% |
48,634
-3,040
| -6% | -$741K |
|
216
American Financial Group
AFG
$12B
| $11.6M | 0.08% |
79,732
-3,180
| -4% | -$434K |
|
217
Molina Healthcare
MOH
$10.8B
| $11.6M | 0.08% |
34,646
+771
| +2% | +$237K |
|
218
FMC
FMC
$1.28B
| $11.6M | 0.08% |
87,798
-4,500
| -5% | -$529K |
|
219
Evergy
EVRG
$19.2B
| $11.5M | 0.08% |
168,970
-8,300
| -5% | -$535K |
|
220
Alliant Energy
LNT
$18.2B
| $11.5M | 0.08% |
184,621
-8,800
| -5% | -$524K |
|
221
Amdocs
DOX
$6.08B
| $11.5M | 0.08% |
139,518
+2,354
| +2% | +$184K |
|
222
Lincoln National
LNC
$8.44B
| $11.4M | 0.08% |
174,993
-5,005
| -3% | -$342K |
|
223
U-Haul Holding Co
UHAL
$14.5B
| $11.4M | 0.08% |
191,000
-11,510
| -6% | -$710K |
|
224
MGIC Investment
MTG
$6.29B
| $11.3M | 0.08% |
836,708
+36,395
| +5% | +$546K |
|
225
Reliance Steel & Aluminium
RS
$21.8B
| $11.2M | 0.08% |
60,980
-3,031
| -5% | -$524K |
|
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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.