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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
ARCH
276
DELISTED
Arch Resources, Inc.
ARCH
$9.3M 0.06%
63,742
-1,800
-3% -$248K
REZI icon
277
Resideo Technologies
REZI
$3.89B
$9.18M 0.06%
+438,910
New +$8.71M
EVRG icon
278
Evergy
EVRG
$19.2B
$9.04M 0.06%
151,296
+14,945
+11% +$870K
ALGT icon
279
Allegiant Air
ALGT
$2.31B
$8.92M 0.06%
154,836
-15,708
-9% -$708K
SWKS icon
280
Skyworks Solutions
SWKS
$10.5B
$8.86M 0.06%
89,350
+4,056
+5% +$430K
UHAL.B icon
281
U-Haul Holding Co Series N
UHAL.B
$12.7B
$8.79M 0.06%
129,295
+12,887
+11% +$838K
IP icon
282
International Paper
IP
$21.8B
$8.72M 0.06%
181,417
+8,314
+5% +$387K
INSW icon
283
International Seaways
INSW
$4.58B
$8.72M 0.06%
171,989
-4,651
-3% -$245K
OMF icon
284
OneMain Financial
OMF
$7.44B
$8.7M 0.06%
187,674
-2,446
-1% -$118K
WEC icon
285
WEC Energy
WEC
$35.6B
$8.68M 0.06%
+90,186
New +$7.99M
PPG icon
286
PPG Industries
PPG
$25.5B
$8.68M 0.06%
67,578
+2,469
+4% +$312K
GHC icon
287
Graham Holdings Company
GHC
$5.03B
$8.67M 0.06%
10,711
-300
-3% -$228K
NRDS icon
288
NerdWallet
NRDS
$617M
$8.62M 0.06%
720,512
-2,126
-0.3% -$28.1K
EMN icon
289
Eastman Chemical
EMN
$8.29B
$8.59M 0.06%
77,789
-176,358
-69% -$17.6M
THC icon
290
Tenet Healthcare
THC
$21.5B
$8.57M 0.06%
55,184
+2,046
+4% +$309K
NMIH icon
291
NMI Holdings
NMIH
$3.38B
$8.55M 0.06%
208,647
-5,700
-3% -$220K
SBH icon
292
Sally Beauty Holdings
SBH
$1.55B
$8.51M 0.06%
678,461
-45,174
-6% -$537K
GNW icon
293
Genworth Financial
GNW
$3.79B
$8.48M 0.06%
1,186,270
-33,500
-3% -$220K
BC icon
294
Brunswick
BC
$5.21B
$8.44M 0.06%
101,513
-133
-0.1% -$10.3K
CNO icon
295
CNO Financial Group
CNO
$5.02B
$8.44M 0.06%
238,549
-6,600
-3% -$212K
FFIV icon
296
F5
FFIV
$24B
$8.44M 0.06%
38,468
+3,999
+12% +$775K
CE icon
297
Celanese
CE
$4.75B
$8.33M 0.06%
61,411
+2,354
+4% +$309K
MUSA icon
298
Murphy USA
MUSA
$10.1B
$8.33M 0.06%
17,019
+575
+3% +$288K
COKE icon
299
Coca-Cola Consolidated
COKE
$12.6B
$8.3M 0.06%
63,740
+18,470
+41% +$2.26M
TPR icon
300
Tapestry
TPR
$31.1B
$8.2M 0.05%
179,797
+42,427
+31% +$1.75M
10 11
12
13 14

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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.