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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
+8.89%
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
$15B
AUM Growth
+$1.62B
Cap. Flow
+$257M
Cap. Flow %
1.72%
Top 10 Hldgs %
17.24%
Holding
745
New
57
Increased
277
Reduced
305
Closed
76

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$85.7M
2
DG icon
Dollar General
DG
+$76M
3
NLY icon
Annaly Capital Management
NLY
+$67.6M
4
SIRI icon
SiriusXM
SIRI
+$64.2M
5
ABBV icon
AbbVie
ABBV
+$37.8M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$92.2M
2
TER icon
Teradyne
TER
+$48.4M
3
SO icon
Southern Company
SO
+$47M
4
OXY icon
Occidental Petroleum
OXY
+$38.3M
5
LAD icon
Lithia Motors
LAD
+$34.1M

Sector Composition

Rank Sector Weight
1 Financials 23.36%
2 Industrials 14.69%
3 Healthcare 12.82%
4 Consumer Discretionary 9.35%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
226
Bank OZK
OZK
$5.69B
$12.3M 0.08%
280,480
-7,733
-3% -$329K
RF icon
227
Regions Financial
RF
$26.9B
$12.3M 0.08%
515,941
+21,581
+4% +$472K
CINF icon
228
Cincinnati Financial
CINF
$26.5B
$12.2M 0.08%
88,773
+4,116
+5% +$532K
WAFD icon
229
WaFd
WAFD
$2.79B
$12.1M 0.08%
336,802
-14,826
-4% -$504K
TEX icon
230
Terex
TEX
$7.8B
$12.1M 0.08%
218,506
-6,000
-3% -$332K
LBRT icon
231
Liberty Energy
LBRT
$3.52B
$12M 0.08%
585,840
-16,300
-3% -$337K
HCC icon
232
Warrior Met Coal
HCC
$5.11B
$11.9M 0.08%
183,817
-5,059
-3% -$314K
SAIC icon
233
Saic
SAIC
$5.34B
$11.8M 0.08%
80,468
+4,620
+6% +$583K
L icon
234
Loews
L
$23.1B
$11.5M 0.08%
143,387
+7,193
+5% +$564K
GEN icon
235
Gen Digital
GEN
$17.1B
$11.5M 0.08%
408,878
+40,210
+11% +$1.03M
TNL icon
236
Travel + Leisure Co
TNL
$4.58B
$11.4M 0.08%
250,488
-7,043
-3% -$311K
CNR
237
Core Natural Resources Inc
CNR
$4.71B
$11.4M 0.08%
103,232
-2,900
-3% -$282K
ARMK icon
238
Aramark
ARMK
$15.9B
$11.3M 0.08%
292,947
+32,926
+13% +$1.16M
ASB icon
239
Associated Banc-Corp
ASB
$6.07B
$11.2M 0.08%
509,247
-120,170
-19% -$2.61M
TCBI icon
240
Texas Capital Bancshares
TCBI
$4.38B
$11.2M 0.07%
145,323
-1,813
-1% -$119K
UHS icon
241
Universal Health Services
UHS
$10.2B
$11.2M 0.07%
50,807
+2,247
+5% +$484K
CFG icon
242
Citizens Financial Group
CFG
$31.1B
$11.1M 0.07%
256,150
+10,739
+4% +$434K
SLVM icon
243
Sylvamo
SLVM
$1.53B
$11.1M 0.07%
131,500
-3,700
-3% -$276K
CCS icon
244
Century Communities
CCS
$2B
$11M 0.07%
111,779
-3,100
-3% -$297K
RL icon
245
Ralph Lauren
RL
$23.6B
$11M 0.07%
53,509
+20,312
+61% +$3.51M
BTU icon
246
Peabody Energy
BTU
$3.01B
$11M 0.07%
409,864
-11,400
-3% -$260K
NWN icon
247
Northwest Natural Holdings
NWN
$2.12B
$10.9M 0.07%
271,527
+104,182
+62% +$4.07M
NTRS icon
248
Northern Trust
NTRS
$35B
$10.8M 0.07%
115,140
+4,700
+4% +$411K
SEZL
249
Sezzle
SEZL
$4.22B
$10.8M 0.07%
345,558
-61,806
-15% -$1.2M
ABCB icon
250
Ameris Bancorp
ABCB
$5.94B
$10.7M 0.07%
168,069
-4,700
-3% -$275K
8 9
10
11 12

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Brandywine Global Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Brandywine Global Investment Management held 745 positions worth $15B, up 12% from $13.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Brandywine Global Investment Management's Q3 2024 filing shows 57 new, 277 increased, 305 reduced and 76 closed positions. Its largest new stake was Annaly Capital Management: 3,375,252 shares worth $66.7M. The largest sale was Amgen, an estimated $92.2M.

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

  • Brandywine Global Investment Management's largest Q3 2024 buy was Annaly Capital Management: 3,375,252 shares worth $66.7M.
  • Brandywine Global Investment Management added most to Merck in Q3 2024, an estimated $85.7M increase.
  • Brandywine Global Investment Management's biggest Q3 2024 reduction was Amgen, cutting an estimated $92.2M.
  • Brandywine Global Investment Management fully exited Teradyne in Q3 2024, selling an estimated $48.4M.
  • Brandywine Global Investment Management's ten largest holdings make up 17% of its $15B portfolio in Q3 2024.
  • Brandywine Global Investment Management opened 57 new positions and closed 76 in Q3 2024.
  • Brandywine Global Investment Management's portfolio value rose 12% quarter-over-quarter to $15B.

Based on Brandywine Global Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.