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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
SNA icon
301
Snap-on
SNA
$21.1B
$8.11M 0.06%
31,042
+2,343
+8% +$643K
CE icon
302
Celanese
CE
$4.75B
$7.97M 0.06%
+59,057
New +$9.03M
CPB icon
303
Campbell Soup
CPB
$6.74B
$7.94M 0.06%
+175,673
New +$7.83M
EVR icon
304
Evercore
EVR
$11.5B
$7.9M 0.06%
37,921
+1,452
+4% +$283K
AMG icon
305
Affiliated Managers Group
AMG
$9.57B
$7.86M 0.06%
50,281
+2,092
+4% +$333K
BYD icon
306
Boyd Gaming
BYD
$6.03B
$7.81M 0.06%
141,685
-45,428
-24% -$2.59M
SBH icon
307
Sally Beauty Holdings
SBH
$1.55B
$7.76M 0.06%
723,635
-15,262
-2% -$168K
CG icon
308
Carlyle Group
CG
$17.2B
$7.76M 0.06%
193,158
+21,690
+13% +$936K
MUSA icon
309
Murphy USA
MUSA
$10.1B
$7.72M 0.06%
16,444
+5,831
+55% +$2.54M
GHC icon
310
Graham Holdings Company
GHC
$5.03B
$7.7M 0.06%
11,011
-502
-4% -$367K
WTM icon
311
White Mountains Insurance
WTM
$5.06B
$7.69M 0.06%
4,233
-273
-6% -$483K
JELD icon
312
JELD-WEN Holding
JELD
$164M
$7.69M 0.06%
570,748
-141,537
-20% -$2.36M
BHF icon
313
Brighthouse Financial
BHF
$3.44B
$7.57M 0.06%
174,748
-8,254
-5% -$381K
BTSGU icon
314
BrightSpring Health Services Unit
BTSGU
$1.58B
$7.53M 0.06%
160,000
– –
WOR icon
315
Worthington Enterprises
WOR
$2.78B
$7.51M 0.06%
158,731
-7,604
-5% -$430K
IP icon
316
International Paper
IP
$21.8B
$7.47M 0.06%
173,103
+6,386
+4% +$259K
FA icon
317
First Advantage
FA
$3.61B
$7.44M 0.06%
463,280
-24,275
-5% -$391K
BC icon
318
Brunswick
BC
$5.21B
$7.4M 0.06%
101,646
-39,346
-28% -$3.21M
JBLU icon
319
JetBlue
JBLU
$2.18B
$7.38M 0.06%
+1,211,565
New +$7.3M
GNW icon
320
Genworth Financial
GNW
$3.79B
$7.37M 0.06%
1,219,770
-58,778
-5% -$366K
FNF icon
321
Fidelity National Financial
FNF
$12.8B
$7.31M 0.05%
147,855
+8,047
+6% +$405K
NMIH icon
322
NMI Holdings
NMIH
$3.38B
$7.3M 0.05%
214,347
-10,394
-5% -$334K
EVRG icon
323
Evergy
EVRG
$19.2B
$7.22M 0.05%
+136,351
New +$7.25M
DVA icon
324
DaVita
DVA
$11.6B
$7.17M 0.05%
51,752
+8,594
+20% +$1.18M
COHU icon
325
Cohu
COHU
$2.66B
$7.13M 0.05%
215,400
-17,916
-8% -$556K
11 12
13
14 15

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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.