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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
VSH icon
276
Vishay Intertechnology
VSH
$5.15B
$9.53M 0.07%
420,000
+70,007
+20% +$1.56M
IBOC icon
277
International Bancshares
IBOC
$4.52B
$9.51M 0.07%
169,446
-1,273
-0.7% -$67.6K
RES icon
278
RPC Inc
RES
$1.4B
$9.44M 0.07%
1,220,182
+168,578
+16% +$1.22M
BHF icon
279
Brighthouse Financial
BHF
$3.44B
$9.43M 0.07%
183,002
-1,317
-0.7% -$65.4K
XHR
280
Xenia Hotels & Resorts
XHR
$1.73B
$9.32M 0.07%
621,000
+16,360
+3% +$228K
GRBK icon
281
Green Brick Partners
GRBK
$3.02B
$9.32M 0.07%
154,713
+10,022
+7% +$537K
OMF icon
282
OneMain Financial
OMF
$7.44B
$9.26M 0.07%
181,222
+19,307
+12% +$922K
PPG icon
283
PPG Industries
PPG
$25.5B
$9.23M 0.07%
+63,700
New +$9.05M
SBH icon
284
Sally Beauty Holdings
SBH
$1.55B
$9.18M 0.07%
738,897
+213,569
+41% +$2.67M
MKL icon
285
Markel Group
MKL
$22.8B
$9.17M 0.07%
6,030
+173
+3% +$254K
LDOS icon
286
Leidos
LDOS
$17.6B
$9M 0.07%
68,666
-1,100
-2% -$131K
INSW icon
287
International Seaways
INSW
$4.58B
$8.95M 0.06%
168,237
+33,365
+25% +$1.73M
SWKS icon
288
Skyworks Solutions
SWKS
$10.5B
$8.93M 0.06%
82,466
-200
-0.2% -$21K
JWN
289
DELISTED
Nordstrom
JWN
$8.91M 0.06%
439,473
-3,244
-0.7% -$61.4K
AX icon
290
Axos Financial
AX
$5.68B
$8.86M 0.06%
163,876
-1,230
-0.7% -$64.7K
PETQ
291
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$8.85M 0.06%
484,235
+240,071
+98% +$4.27M
GHC icon
292
Graham Holdings Company
GHC
$5.03B
$8.84M 0.06%
11,513
-101
-0.9% -$72.3K
ABCB icon
293
Ameris Bancorp
ABCB
$5.94B
$8.76M 0.06%
181,078
-1,267
-0.7% -$61.4K
SLVM icon
294
Sylvamo
SLVM
$1.53B
$8.75M 0.06%
141,778
+26,597
+23% +$1.42M
CNR
295
Core Natural Resources Inc
CNR
$4.71B
$8.64M 0.06%
103,177
+11,744
+13% +$1.05M
KN icon
296
Knowles
KN
$3.33B
$8.6M 0.06%
534,180
+11,374
+2% +$186K
WH icon
297
Wyndham Hotels & Resorts
WH
$5.49B
$8.54M 0.06%
111,218
+31,395
+39% +$2.46M
SNA icon
298
Snap-on
SNA
$21.1B
$8.5M 0.06%
28,699
+200
+0.7% +$56.8K
UHS icon
299
Universal Health Services
UHS
$10.2B
$8.46M 0.06%
46,390
-2,825
-6% -$467K
TMHC
300
DELISTED
Taylor Morrison
TMHC
$8.39M 0.06%
134,978
-250,985
-65% -$13.8M
10 11
12
13 14

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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.