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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
FA icon
301
First Advantage
FA
$3.61B
$8.14M 0.05%
407,178
-56,102
-12% -$1M
JELD icon
302
JELD-WEN Holding
JELD
$164M
$8.14M 0.05%
527,446
-43,302
-8% -$636K
AESI icon
303
Atlas Energy Solutions
AESI
$1.47B
$8.12M 0.05%
398,258
-39,494
-9% -$816K
ALLE icon
304
Allegion
ALLE
$14.1B
$8.1M 0.05%
54,222
+2,770
+5% +$367K
CPRX
305
DELISTED
Catalyst Pharmaceutical
CPRX
$8.09M 0.05%
392,118
-43,513
-10% -$807K
GPK icon
306
Graphic Packaging
GPK
$3.46B
$8.08M 0.05%
273,576
+89,777
+49% +$2.55M
CATY icon
307
Cathay General Bancorp
CATY
$4.3B
$8.05M 0.05%
180,369
-5,000
-3% -$209K
KN icon
308
Knowles
KN
$3.33B
$7.95M 0.05%
445,232
-48,593
-10% -$861K
BHF icon
309
Brighthouse Financial
BHF
$3.44B
$7.92M 0.05%
170,048
-4,700
-3% -$211K
AM icon
310
Antero Midstream
AM
$10.6B
$7.87M 0.05%
505,680
+105,747
+26% +$1.54M
FL
311
DELISTED
Foot Locker
FL
$7.81M 0.05%
328,409
-8,971
-3% -$248K
RGA icon
312
Reinsurance Group of America
RGA
$16.1B
$7.74M 0.05%
35,596
+1,564
+5% +$333K
XHR
313
Xenia Hotels & Resorts
XHR
$1.73B
$7.73M 0.05%
520,015
-54,715
-10% -$760K
BKE icon
314
Buckle
BKE
$2.33B
$7.69M 0.05%
178,566
-5,000
-3% -$205K
EXP icon
315
Eagle Materials
EXP
$6.47B
$7.64M 0.05%
25,706
+5,794
+29% +$1.45M
WTM icon
316
White Mountains Insurance
WTM
$5.06B
$7.64M 0.05%
4,133
-100
-2% -$174K
PRI icon
317
Primerica
PRI
$9.57B
$7.48M 0.05%
26,993
-10,237
-27% -$2.59M
KMX icon
318
CarMax
KMX
$8.33B
$7.41M 0.05%
101,388
+32,641
+47% +$2.58M
AZTA icon
319
Azenta
AZTA
$1.47B
$7.37M 0.05%
161,986
-4,400
-3% -$229K
PII icon
320
Polaris
PII
$3.9B
$7.33M 0.05%
90,180
+17,633
+24% +$1.43M
AUB icon
321
Atlantic Union Bankshares
AUB
$6.06B
$7.27M 0.05%
188,218
-5,100
-3% -$192K
TFX icon
322
Teleflex
TFX
$6.03B
$7.26M 0.05%
30,597
+2,809
+10% +$656K
FULT icon
323
Fulton Financial
FULT
$4.67B
$7.25M 0.05%
399,941
-11,400
-3% -$208K
SKYW icon
324
Skywest
SKYW
$4.16B
$7.21M 0.05%
77,781
-2,100
-3% -$165K
VSH icon
325
Vishay Intertechnology
VSH
$5.15B
$7.17M 0.05%
389,750
-11,000
-3% -$229K
11 12
13
14 15

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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.