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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
WSM icon
251
Williams-Sonoma
WSM
$28.9B
$10.7M 0.07%
73,129
+3,369
+5% +$483K
AMCR icon
252
Amcor
AMCR
$21.5B
$10.7M 0.07%
188,342
+18,351
+11% +$974K
JWN
253
DELISTED
Nordstrom
JWN
$10.6M 0.07%
464,363
-13,100
-3% -$291K
LPLA icon
254
LPL Financial
LPLA
$29.7B
$10.5M 0.07%
42,118
-86,645
-67% -$19.5M
RUN icon
255
Sunrun
RUN
$2.37B
$10.5M 0.07%
+670,254
New +$11.9M
AVA icon
256
Avista
AVA
$3.23B
$10.4M 0.07%
274,948
-7,594
-3% -$287K
DVA icon
257
DaVita
DVA
$11.6B
$10.4M 0.07%
64,267
+12,515
+24% +$1.85M
UTHR icon
258
United Therapeutics
UTHR
$21.9B
$10.4M 0.07%
29,083
+3,111
+12% +$1.05M
SNA icon
259
Snap-on
SNA
$21.1B
$10.2M 0.07%
34,340
+3,298
+11% +$909K
MKL icon
260
Markel Group
MKL
$22.8B
$10.1M 0.07%
6,430
+406
+7% +$635K
EVR icon
261
Evercore
EVR
$11.5B
$10M 0.07%
36,982
-939
-2% -$224K
NXST icon
262
Nexstar Media Group
NXST
$5.7B
$9.93M 0.07%
58,910
-1,484
-2% -$251K
IBOC icon
263
International Bancshares
IBOC
$4.52B
$9.87M 0.07%
157,321
-4,300
-3% -$264K
AX icon
264
Axos Financial
AX
$5.68B
$9.87M 0.07%
152,141
-4,200
-3% -$276K
CG icon
265
Carlyle Group
CG
$17.2B
$9.82M 0.07%
202,063
+8,905
+5% +$374K
VCTR icon
266
Victory Capital Holdings
VCTR
$7.15B
$9.77M 0.07%
166,705
-4,700
-3% -$243K
KMPR icon
267
Kemper
KMPR
$1.56B
$9.74M 0.07%
158,856
-4,400
-3% -$271K
GMS
268
DELISTED
GMS Inc
GMS
$9.71M 0.06%
102,930
-2,900
-3% -$256K
TGNA
269
DELISTED
TEGNA Inc
TGNA
$9.66M 0.06%
600,036
-10,518
-2% -$153K
COLL icon
270
Collegium Pharmaceutical
COLL
$834M
$9.51M 0.06%
250,373
+85,645
+52% +$3.05M
WH icon
271
Wyndham Hotels & Resorts
WH
$5.49B
$9.48M 0.06%
116,543
-2,873
-2% -$218K
FNF icon
272
Fidelity National Financial
FNF
$12.8B
$9.41M 0.06%
154,211
+6,356
+4% +$357K
BANC icon
273
Banc of California
BANC
$3.1B
$9.39M 0.06%
634,607
-67,402
-10% -$935K
AMG icon
274
Affiliated Managers Group
AMG
$9.57B
$9.37M 0.06%
49,338
-943
-2% -$160K
CPB icon
275
Campbell Soup
CPB
$6.74B
$9.35M 0.06%
194,381
+18,708
+11% +$910K
9 10
11
12 13

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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.