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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
FITB
251
Fifth Third Bancorp
FITB
$52.6B
$10.8M 0.08%
+289,170
New +$10.1M
WAFD icon
252
WaFd
WAFD
$2.79B
$10.7M 0.08%
369,256
+6,155
+2% +$177K
BTU icon
253
Peabody Energy
BTU
$3.01B
$10.7M 0.08%
441,443
+90,043
+26% +$2.27M
KMPR icon
254
Kemper
KMPR
$1.56B
$10.6M 0.08%
171,149
-1,254
-0.7% -$71.9K
NVR icon
255
NVR
NVR
$16.8B
$10.5M 0.08%
1,300
+87
+7% +$646K
AZTA icon
256
Azenta
AZTA
$1.47B
$10.5M 0.08%
174,390
-1,266
-0.7% -$81.1K
MRK icon
257
Merck
MRK
$328B
$10.5M 0.08%
79,295
-1,130,363
-93% -$139M
PPL
258
PPL Corp
PPL
$26.7B
$10.4M 0.08%
379,533
-2,863
-0.7% -$76.2K
WOR icon
259
Worthington Enterprises
WOR
$2.78B
$10.4M 0.07%
+166,335
New +$9.9M
L icon
260
Loews
L
$23.1B
$10.3M 0.07%
131,688
-550
-0.4% -$40.7K
MTB icon
261
M&T Bank
MTB
$36.6B
$10.3M 0.07%
70,873
+19,147
+37% +$2.65M
ACI icon
262
Albertsons Companies
ACI
$5.83B
$10.2M 0.07%
487,178
+48,731
+11% +$1.05M
ARCH
263
DELISTED
Arch Resources, Inc.
ARCH
$10.1M 0.07%
63,057
+13,038
+26% +$2.23M
CINF icon
264
Cincinnati Financial
CINF
$26.5B
$9.97M 0.07%
80,322
-408
-0.5% -$46K
NXST icon
265
Nexstar Media Group
NXST
$5.7B
$9.91M 0.07%
57,528
-700
-1% -$118K
NWN icon
266
Northwest Natural Holdings
NWN
$2.12B
$9.83M 0.07%
264,045
+25,045
+10% +$937K
SYF icon
267
Synchrony
SYF
$25.8B
$9.82M 0.07%
227,753
-2,095
-0.9% -$83.4K
ICHR icon
268
Ichor Holdings
ICHR
$2.59B
$9.82M 0.07%
254,143
-65,323
-20% -$2.53M
VOYA icon
269
Voya Financial
VOYA
$9.01B
$9.76M 0.07%
132,062
+13,534
+11% +$954K
ACVA icon
270
ACV Auctions
ACVA
$1.35B
$9.74M 0.07%
518,986
+11,974
+2% +$188K
CNOB icon
271
Center Bancorp
CNOB
$1.81B
$9.72M 0.07%
498,473
+10,474
+2% +$220K
CCS icon
272
Century Communities
CCS
$2B
$9.68M 0.07%
100,360
-743
-0.7% -$65.1K
TCOM icon
273
Trip.com Group
TCOM
$28.7B
$9.61M 0.07%
218,973
-390
-0.2% -$15.8K
TGNA
274
DELISTED
TEGNA Inc
TGNA
$9.57M 0.07%
640,768
-4,572
-0.7% -$67.9K
TCBI icon
275
Texas Capital Bancshares
TCBI
$4.38B
$9.53M 0.07%
154,851
+3,131
+2% +$190K
9 10
11
12 13

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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.