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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
JNJ icon
1
Johnson & Johnson
JNJ
$621B
$431M 3.15%
2,434,560
-104,443
-4% -$17.8M
JPM icon
2
JPMorgan Chase
JPM
$952B
$373M 2.73%
2,737,896
+47,126
+2% +$6.96M
BAC icon
3
Bank of America
BAC
$441B
$354M 2.59%
8,580,394
-363,421
-4% -$16.4M
XOM icon
4
ExxonMobil
XOM
$631B
$259M 1.89%
3,136,153
-151,334
-5% -$11.8M
ORCL icon
5
Oracle
ORCL
$419B
$245M 1.79%
2,965,749
-143,468
-5% -$11.6M
ABBV icon
6
AbbVie
ABBV
$434B
$202M 1.48%
1,246,488
-265,390
-18% -$38.6M
CVS icon
7
CVS Health
CVS
$122B
$179M 1.31%
1,767,245
-68,414
-4% -$7.19M
CSCO icon
8
Cisco
CSCO
$477B
$174M 1.27%
3,124,155
-147,341
-5% -$8.34M
C icon
9
Citigroup
C
$226B
$168M 1.23%
3,142,373
+223,195
+8% +$13.8M
CMCSA icon
10
Comcast
CMCSA
$90.1B
$163M 1.19%
3,485,407
-159,956
-4% -$7.7M
NEM icon
11
Newmont
NEM
$119B
$161M 1.18%
2,024,857
-89,108
-4% -$6.03M
MRK icon
12
Merck
MRK
$318B
$157M 1.15%
1,909,921
-88,226
-4% -$6.96M
LMT icon
13
Lockheed Martin
LMT
$136B
$153M 1.12%
346,231
-12,505
-3% -$5.07M
ELV icon
14
Elevance Health
ELV
$85.8B
$146M 1.07%
297,427
-11,428
-4% -$5.22M
LOW icon
15
Lowe's Companies
LOW
$125B
$141M 1.03%
695,843
-35,523
-5% -$8.17M
CVX icon
16
Chevron
CVX
$365B
$137M 1%
843,452
+521,920
+162% +$74.8M
BMY icon
17
Bristol-Myers Squibb
BMY
$132B
$134M 0.98%
1,833,569
+740,694
+68% +$49.7M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.12T
$124M 0.91%
351,875
-8,418
-2% -$2.72M
TMUS icon
19
T-Mobile US
TMUS
$190B
$123M 0.9%
958,877
-16,863
-2% -$2.01M
GS icon
20
Goldman Sachs
GS
$303B
$121M 0.89%
368,019
-9,587
-3% -$3.39M
AXP icon
21
American Express
AXP
$230B
$110M 0.8%
587,601
-12,657
-2% -$2.29M
UPS icon
22
United Parcel Service
UPS
$89.3B
$109M 0.8%
508,992
-24,100
-5% -$5.12M
PM icon
23
Philip Morris
PM
$295B
$108M 0.79%
1,154,563
-55,117
-5% -$5.51M
CI icon
24
Cigna
CI
$74.6B
$107M 0.78%
445,922
-7,336
-2% -$1.72M
TGT icon
25
Target
TGT
$67.6B
$101M 0.74%
475,886
-23,938
-5% -$5.18M
1
2 3 4 5

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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.