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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
-3.52%
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
$13.4B
AUM Growth
-$466M
Cap. Flow
+$20.6M
Cap. Flow %
0.15%
Top 10 Hldgs %
17.41%
Holding
759
New
64
Increased
311
Reduced
286
Closed
73

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$61.7M
2
XEL icon
Xcel Energy
XEL
+$53.2M
3
TMUS icon
T-Mobile US
TMUS
+$51.1M
4
CAT icon
Caterpillar
CAT
+$50.3M
5
RPRX icon
Royalty Pharma
RPRX
+$45.4M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$227M
2
GE icon
GE Aerospace
GE
+$103M
3
QCOM icon
Qualcomm
QCOM
+$96.6M
4
NRG icon
NRG Energy
NRG
+$64.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$48.3M

Sector Composition

Rank Sector Weight
1 Financials 23%
2 Industrials 14.57%
3 Healthcare 12.5%
4 Energy 10.24%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGO icon
226
Assured Guaranty
AGO
$3.3B
$11.8M 0.09%
152,486
-7,406
-5% -$579K
ESGR
227
DELISTED
Enstar Group
ESGR
$11.7M 0.09%
38,149
-1,703
-4% -$511K
K
228
DELISTED
Kellanova
K
$11.6M 0.09%
+201,043
New +$11.9M
TNL icon
229
Travel + Leisure Co
TNL
$4.58B
$11.6M 0.09%
257,531
+13,241
+5% +$594K
MAS icon
230
Masco
MAS
$14.7B
$11.2M 0.08%
168,200
+6,051
+4% +$427K
MTB icon
231
M&T Bank
MTB
$36.5B
$11.2M 0.08%
73,788
+2,915
+4% +$426K
SYF icon
232
Synchrony
SYF
$25.6B
$11.1M 0.08%
234,535
+6,782
+3% +$294K
WRB icon
233
W.R. Berkley
WRB
$26B
$11M 0.08%
210,447
+7,422
+4% +$398K
FITB
234
Fifth Third Bancorp
FITB
$52.4B
$10.9M 0.08%
299,801
+10,631
+4% +$388K
PFG icon
235
Principal Financial Group
PFG
$24.2B
$10.9M 0.08%
138,411
+4,554
+3% +$370K
ULTA icon
236
Ulta Beauty
ULTA
$23.1B
$10.8M 0.08%
+28,098
New +$11.4M
CNR
237
Core Natural Resources Inc
CNR
$4.66B
$10.8M 0.08%
106,132
+2,955
+3% +$269K
GT icon
238
Goodyear
GT
$1.72B
$10.8M 0.08%
950,250
+6,948
+0.7% +$85K
BBY icon
239
Best Buy
BBY
$17.5B
$10.8M 0.08%
127,950
-302,576
-70% -$24M
DRI icon
240
Darden Restaurants
DRI
$25.3B
$10.6M 0.08%
70,151
-61,756
-47% -$9.4M
NRDS icon
241
NerdWallet
NRDS
$606M
$10.6M 0.08%
722,638
-58,300
-7% -$799K
HBAN icon
242
Huntington Bancshares
HBAN
$35.9B
$10.5M 0.08%
794,385
+347,475
+78% +$4.67M
INSW icon
243
International Seaways
INSW
$4.55B
$10.4M 0.08%
176,640
+8,403
+5% +$489K
LDOS icon
244
Leidos
LDOS
$17.5B
$10.4M 0.08%
71,200
+2,534
+4% +$354K
MRK icon
245
Merck
MRK
$330B
$10.3M 0.08%
83,036
+3,741
+5% +$482K
L icon
246
Loews
L
$23.2B
$10.2M 0.08%
136,194
+4,506
+3% +$341K
JWN
247
DELISTED
Nordstrom
JWN
$10.1M 0.08%
477,463
+37,990
+9% +$776K
XOM icon
248
ExxonMobil
XOM
$655B
$10.1M 0.08%
87,976
-1,947,065
-96% -$227M
CPAY icon
249
Corpay
CPAY
$26.6B
$10.1M 0.08%
+37,732
New +$10.7M
WAFD icon
250
WaFd
WAFD
$2.8B
$10M 0.08%
351,628
-17,628
-5% -$488K
8 9
10
11 12

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Brandywine Global Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Brandywine Global Investment Management held 759 positions worth $13.4B, down 3.4% from $13.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Brandywine Global Investment Management's Q2 2024 filing shows 64 new, 311 increased, 286 reduced and 73 closed positions. Its largest new stake was ON Semiconductor: 879,458 shares worth $60.3M. The largest sale was ExxonMobil, an estimated $227M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Brandywine Global Investment Management's largest Q2 2024 buy was ON Semiconductor: 879,458 shares worth $60.3M.
  • Brandywine Global Investment Management added most to T-Mobile US in Q2 2024, an estimated $51.1M increase.
  • Brandywine Global Investment Management's biggest Q2 2024 reduction was ExxonMobil, cutting an estimated $227M.
  • Brandywine Global Investment Management fully exited GE Aerospace in Q2 2024, selling an estimated $103M.
  • Brandywine Global Investment Management's ten largest holdings make up 17% of its $13.4B portfolio in Q2 2024.
  • Brandywine Global Investment Management opened 64 new positions and closed 73 in Q2 2024.
  • Brandywine Global Investment Management's portfolio value fell 3.4% quarter-over-quarter to $13.4B.

Based on Brandywine Global Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.