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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
NXST icon
251
Nexstar Media Group
NXST
$5.8B
$10M 0.07%
60,394
+2,866
+5% +$466K
CINF icon
252
Cincinnati Financial
CINF
$26.5B
$10M 0.07%
84,657
+4,335
+5% +$508K
ACI icon
253
Albertsons Companies
ACI
$6.03B
$9.99M 0.07%
509,536
+22,358
+5% +$457K
ARCH
254
DELISTED
Arch Resources, Inc.
ARCH
$9.98M 0.07%
65,542
+2,485
+4% +$399K
SEAT icon
255
Vivid Seats
SEAT
$83.3M
$9.96M 0.07%
86,602
-6,862
-7% -$746K
RF icon
256
Regions Financial
RF
$27B
$9.91M 0.07%
494,360
+104,214
+27% +$2.02M
PETQ
257
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$9.88M 0.07%
448,080
-36,155
-7% -$694K
WSM icon
258
Williams-Sonoma
WSM
$28.7B
$9.85M 0.07%
69,760
+1,680
+2% +$250K
AVA icon
259
Avista
AVA
$3.24B
$9.78M 0.07%
+282,542
New +$10.1M
TSM icon
260
TSMC
TSM
$2.24T
$9.73M 0.07%
55,992
-41,780
-43% -$6.34M
KMPR icon
261
Kemper
KMPR
$1.59B
$9.69M 0.07%
163,256
-7,893
-5% -$463K
DDS icon
262
Dillards
DDS
$9.48B
$9.65M 0.07%
21,903
+4,516
+26% +$1.95M
MKL icon
263
Markel Group
MKL
$22.7B
$9.49M 0.07%
6,024
-6
-0.1% -$9.32K
UAL icon
264
United Airlines
UAL
$41.2B
$9.46M 0.07%
+194,415
New +$9.78M
CCS icon
265
Century Communities
CCS
$2.03B
$9.38M 0.07%
114,879
+14,519
+14% +$1.21M
BTU icon
266
Peabody Energy
BTU
$2.95B
$9.32M 0.07%
421,264
-20,179
-5% -$466K
GRBK icon
267
Green Brick Partners
GRBK
$3.03B
$9.3M 0.07%
162,418
+7,705
+5% +$430K
NTRS icon
268
Northern Trust
NTRS
$34.8B
$9.27M 0.07%
110,440
+23,151
+27% +$1.94M
SLVM icon
269
Sylvamo
SLVM
$1.55B
$9.27M 0.07%
135,200
-6,578
-5% -$434K
IBOC icon
270
International Bancshares
IBOC
$4.54B
$9.25M 0.07%
161,621
-7,825
-5% -$440K
KSS icon
271
Kohl's
KSS
$2.21B
$9.24M 0.07%
401,839
+21,076
+6% +$509K
OMF icon
272
OneMain Financial
OMF
$7.51B
$9.22M 0.07%
190,120
+8,898
+5% +$437K
GEN icon
273
Gen Digital
GEN
$17.6B
$9.21M 0.07%
368,668
+99,037
+37% +$2.27M
SWKS icon
274
Skyworks Solutions
SWKS
$10.5B
$9.09M 0.07%
85,294
+2,828
+3% +$279K
ICHR icon
275
Ichor Holdings
ICHR
$2.7B
$9.09M 0.07%
235,708
-18,435
-7% -$702K
9 10
11
12 13

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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.