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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
EQH icon
301
Equitable Holdings
EQH
$14.1B
$8.35M 0.06%
219,586
-430,538
-66% -$14.6M
BLMN icon
302
Bloomin' Brands
BLMN
$975M
$8.28M 0.06%
288,810
+51,958
+22% +$1.41M
GNW icon
303
Genworth Financial
GNW
$3.79B
$8.22M 0.06%
1,278,548
-9,373
-0.7% -$58.7K
RF icon
304
Regions Financial
RF
$26.9B
$8.21M 0.06%
+390,146
New +$7.38M
DDS icon
305
Dillards
DDS
$9.93B
$8.2M 0.06%
17,387
+11,316
+186% +$4.64M
NWE icon
306
NorthWestern Energy
NWE
$4.34B
$8.11M 0.06%
159,242
-394
-0.2% -$19.2K
LDI icon
307
loanDepot
LDI
$298M
$8.1M 0.06%
3,128,543
+54,315
+2% +$146K
MHK icon
308
Mohawk Industries
MHK
$9.27B
$8.1M 0.06%
61,902
-5,563
-8% -$625K
WTM icon
309
White Mountains Insurance
WTM
$5.06B
$8.09M 0.06%
4,506
-38
-0.8% -$63.7K
AMG icon
310
Affiliated Managers Group
AMG
$9.57B
$8.07M 0.06%
48,189
+567
+1% +$88.1K
SR icon
311
Spire
SR
$4.89B
$8.06M 0.06%
131,345
+16,303
+14% +$975K
CG icon
312
Carlyle Group
CG
$17.2B
$8.04M 0.06%
171,468
-2,200
-1% -$95.1K
COLL icon
313
Collegium Pharmaceutical
COLL
$834M
$8.01M 0.06%
206,414
-167,701
-45% -$5.87M
PRI icon
314
Primerica
PRI
$9.57B
$8M 0.06%
31,613
-263
-0.8% -$62.2K
SHO icon
315
Sunstone Hotel Investors
SHO
$2.01B
$7.99M 0.06%
716,953
+24,435
+4% +$267K
ANIP icon
316
ANI Pharmaceuticals
ANIP
$1.73B
$7.95M 0.06%
115,071
-18,349
-14% -$1.11M
FA icon
317
First Advantage
FA
$3.61B
$7.91M 0.06%
487,555
+19,360
+4% +$316K
ALE
318
DELISTED
Allete
ALE
$7.91M 0.06%
132,571
-1,054
-0.8% -$61.9K
ADAM
319
Adamas Trust
ADAM
$913M
$7.88M 0.06%
1,094,326
+234,236
+27% +$1.79M
SAIC icon
320
Saic
SAIC
$5.34B
$7.86M 0.06%
60,206
+32,044
+114% +$4.24M
ECPG icon
321
Encore Capital Group
ECPG
$2.07B
$7.83M 0.06%
171,672
+107,033
+166% +$5.28M
COHU icon
322
Cohu
COHU
$2.66B
$7.78M 0.06%
233,316
+4,989
+2% +$162K
NTRS icon
323
Northern Trust
NTRS
$35B
$7.76M 0.06%
87,289
+22,716
+35% +$1.86M
XRX icon
324
Xerox
XRX
$412M
$7.69M 0.06%
429,819
-2,645
-0.6% -$46.5K
DBI icon
325
Designer Brands
DBI
$311M
$7.63M 0.06%
697,873
+47,502
+7% +$455K
11 12
13
14 15

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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.