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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
VCTR icon
326
Victory Capital Holdings
VCTR
$7.15B
$7.62M 0.06%
179,676
-1,347
-0.7% -$49.7K
EXPE icon
327
Expedia Group
EXPE
$39.1B
$7.61M 0.06%
+55,250
New +$7.85M
PARR icon
328
Par Pacific Holdings
PARR
$3.9B
$7.59M 0.05%
204,857
+36,604
+22% +$1.34M
UPWK icon
329
Upwork
UPWK
$1.05B
$7.49M 0.05%
611,267
+197,122
+48% +$2.68M
TROX icon
330
Tronox
TROX
$985M
$7.43M 0.05%
428,388
-3,204
-0.7% -$46.6K
FNF icon
331
Fidelity National Financial
FNF
$12.8B
$7.42M 0.05%
139,808
-745
-0.5% -$37.5K
MOH icon
332
Molina Healthcare
MOH
$10.8B
$7.39M 0.05%
17,994
-98
-0.5% -$38K
CATY icon
333
Cathay General Bancorp
CATY
$4.3B
$7.35M 0.05%
194,252
-1,371
-0.7% -$55.5K
NMIH icon
334
NMI Holdings
NMIH
$3.38B
$7.27M 0.05%
224,741
-1,687
-0.7% -$50.9K
BTSGU icon
335
BrightSpring Health Services Unit
BTSGU
$1.58B
$7.21M 0.05%
+160,000
New +$6.67M
PATK icon
336
Patrick Industries
PATK
$2.79B
$7.18M 0.05%
90,195
-641
-0.7% -$46K
NMFC icon
337
New Mountain Finance
NMFC
$728M
$7.11M 0.05%
561,026
+13,109
+2% +$167K
TWO
338
Two Harbors Investment
TWO
$1.27B
$7.09M 0.05%
535,140
+12,461
+2% +$162K
CFG icon
339
Citizens Financial Group
CFG
$31.1B
$7.07M 0.05%
194,723
+49,616
+34% +$1.63M
PNR icon
340
Pentair
PNR
$10.5B
$7.05M 0.05%
82,504
-900
-1% -$68.2K
CNO icon
341
CNO Financial Group
CNO
$5.02B
$7.04M 0.05%
256,147
-2,125
-0.8% -$57.4K
EVR icon
342
Evercore
EVR
$11.5B
$7.02M 0.05%
36,469
-373
-1% -$67.5K
HAYW icon
343
Hayward Holdings
HAYW
$3.25B
$7.01M 0.05%
457,640
+18,705
+4% +$250K
TAP icon
344
Molson Coors Class B
TAP
$7.75B
$6.99M 0.05%
104,009
+556
+0.5% +$35.3K
BKE icon
345
Buckle
BKE
$2.33B
$6.99M 0.05%
173,538
+36,840
+27% +$1.45M
GMED icon
346
Globus Medical
GMED
$11.5B
$6.97M 0.05%
129,881
+4,312
+3% +$232K
AUB icon
347
Atlantic Union Bankshares
AUB
$6.06B
$6.95M 0.05%
196,839
-1,383
-0.7% -$47.5K
HOPE icon
348
Hope Bancorp
HOPE
$1.83B
$6.9M 0.05%
599,512
+20,024
+3% +$225K
TNET icon
349
TriNet
TNET
$3.07B
$6.87M 0.05%
51,822
+13,779
+36% +$1.67M
FULT icon
350
Fulton Financial
FULT
$4.67B
$6.85M 0.05%
431,094
-3,042
-0.7% -$47.5K
12 13
14
15 16

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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.