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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
+10.46%
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
$13.8B
AUM Growth
+$1.43B
Cap. Flow
+$191M
Cap. Flow %
1.38%
Top 10 Hldgs %
16.88%
Holding
752
New
70
Increased
262
Reduced
311
Closed
56

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$83.1M
2
SO icon
Southern Company
SO
+$57.8M
3
DE icon
Deere & Co
DE
+$49M
4
JNJ icon
Johnson & Johnson
JNJ
+$46.5M
5
GM icon
General Motors
GM
+$43.3M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$139M
2
GILD icon
Gilead Sciences
GILD
+$70.9M
3
AMAT icon
Applied Materials
AMAT
+$70.2M
4
AIG icon
American International
AIG
+$67.4M
5
MU icon
Micron Technology
MU
+$62M

Sector Composition

Rank Sector Weight
1 Financials 22.09%
2 Industrials 14.61%
3 Healthcare 13.12%
4 Energy 12.19%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
226
Labcorp
LH
$26.2B
$12.8M 0.09%
58,720
+181
+0.3% +$39.9K
MAS icon
227
Masco
MAS
$14.7B
$12.8M 0.09%
162,149
-1,757
-1% -$127K
RJF icon
228
Raymond James Financial
RJF
$34.9B
$12.8M 0.09%
99,455
-1,440
-1% -$168K
BYD icon
229
Boyd Gaming
BYD
$6.03B
$12.6M 0.09%
187,113
+4,904
+3% +$313K
SYY icon
230
Sysco
SYY
$40.5B
$12.5M 0.09%
154,168
-1,500
-1% -$118K
PFSI icon
231
PennyMac Financial
PFSI
$4B
$12.4M 0.09%
136,259
-1,021
-0.7% -$89.2K
ESGR
232
DELISTED
Enstar Group
ESGR
$12.4M 0.09%
39,852
-295
-0.7% -$84.4K
CHRW icon
233
C.H. Robinson
CHRW
$17.1B
$12M 0.09%
158,241
-1,671
-1% -$131K
WRB icon
234
W.R. Berkley
WRB
$25.9B
$12M 0.09%
203,025
-1,545
-0.8% -$83.6K
TNL icon
235
Travel + Leisure Co
TNL
$4.58B
$12M 0.09%
244,290
+46,707
+24% +$2M
DOV icon
236
Dover
DOV
$28B
$11.9M 0.09%
66,940
-672
-1% -$108K
LBRT icon
237
Liberty Energy
LBRT
$3.52B
$11.8M 0.09%
571,200
+98,646
+21% +$1.95M
SNX icon
238
TD Synnex
SNX
$20.4B
$11.6M 0.08%
102,417
+54,955
+116% +$5.71M
PFG icon
239
Principal Financial Group
PFG
$24.4B
$11.6M 0.08%
133,857
-346
-0.3% -$27.8K
BANC icon
240
Banc of California
BANC
$3.1B
$11.5M 0.08%
758,789
+63,659
+9% +$885K
NRDS icon
241
NerdWallet
NRDS
$617M
$11.5M 0.08%
780,938
-252,352
-24% -$3.9M
DGX icon
242
Quest Diagnostics
DGX
$26.2B
$11.4M 0.08%
85,353
-348
-0.4% -$45.2K
HP icon
243
Helmerich & Payne
HP
$4.29B
$11.3M 0.08%
269,460
-1,841
-0.7% -$69.7K
SEAT icon
244
Vivid Seats
SEAT
$81.6M
$11.2M 0.08%
93,464
+34,513
+59% +$4.05M
KSS icon
245
Kohl's
KSS
$2.19B
$11.1M 0.08%
380,763
+77,014
+25% +$2.07M
ESNT icon
246
Essent Group
ESNT
$6.14B
$11M 0.08%
185,119
+755
+0.4% +$41K
FOXA icon
247
Fox Class A
FOXA
$26.5B
$11M 0.08%
351,969
+30,060
+9% +$913K
HCC icon
248
Warrior Met Coal
HCC
$5.11B
$10.9M 0.08%
179,854
+37,937
+27% +$2.3M
WSM icon
249
Williams-Sonoma
WSM
$28.9B
$10.8M 0.08%
68,080
-222
-0.3% -$25.8K
GMS
250
DELISTED
GMS Inc
GMS
$10.8M 0.08%
110,909
-839
-0.8% -$73.4K
8 9
10
11 12

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Brandywine Global Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Brandywine Global Investment Management held 752 positions worth $13.8B, up 11% from $12.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Brandywine Global Investment Management's Q1 2024 filing shows 70 new, 262 increased, 311 reduced and 56 closed positions. Its largest new stake was Southern Company: 837,702 shares worth $60.1M. The largest sale was Merck, an estimated $139M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Brandywine Global Investment Management's largest Q1 2024 buy was Southern Company: 837,702 shares worth $60.1M.
  • Brandywine Global Investment Management added most to Wells Fargo in Q1 2024, an estimated $83.1M increase.
  • Brandywine Global Investment Management's biggest Q1 2024 reduction was Merck, cutting an estimated $139M.
  • Brandywine Global Investment Management fully exited Applied Materials in Q1 2024, selling an estimated $70.2M.
  • Brandywine Global Investment Management's ten largest holdings make up 17% of its $13.8B portfolio in Q1 2024.
  • Brandywine Global Investment Management opened 70 new positions and closed 56 in Q1 2024.
  • Brandywine Global Investment Management's portfolio value rose 11% quarter-over-quarter to $13.8B.

Based on Brandywine Global Investment Management's 13F filing for Q1 2024, filed 13 May 2024.