We are live on ! Find out more
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
SHO icon
326
Sunstone Hotel Investors
SHO
$2.01B
$7.13M 0.05%
681,246
-35,707
-5% -$370K
THC icon
327
Tenet Healthcare
THC
$21.5B
$7.07M 0.05%
53,138
+10,592
+25% +$1.28M
CATY icon
328
Cathay General Bancorp
CATY
$4.3B
$6.99M 0.05%
185,369
-8,883
-5% -$322K
UHAL.B icon
329
U-Haul Holding Co Series N
UHAL.B
$12.7B
$6.99M 0.05%
116,408
+21,723
+23% +$1.37M
RGA icon
330
Reinsurance Group of America
RGA
$16.1B
$6.99M 0.05%
34,032
+1,362
+4% +$272K
FULT icon
331
Fulton Financial
FULT
$4.67B
$6.98M 0.05%
411,341
-19,753
-5% -$320K
MEI icon
332
Methode Electronics
MEI
$602M
$6.87M 0.05%
663,339
+545,041
+461% +$6.27M
ANIP icon
333
ANI Pharmaceuticals
ANIP
$1.73B
$6.83M 0.05%
107,310
-7,761
-7% -$504K
CNP icon
334
CenterPoint Energy
CNP
$26.7B
$6.81M 0.05%
219,730
+10,127
+5% +$299K
CNO icon
335
CNO Financial Group
CNO
$5.02B
$6.8M 0.05%
245,149
-10,998
-4% -$300K
BKE icon
336
Buckle
BKE
$2.33B
$6.78M 0.05%
183,566
+10,028
+6% +$375K
CPRX
337
DELISTED
Catalyst Pharmaceutical
CPRX
$6.75M 0.05%
435,631
+64,248
+17% +$1M
ECPG icon
338
Encore Capital Group
ECPG
$2.07B
$6.71M 0.05%
160,694
-10,978
-6% -$474K
PNR icon
339
Pentair
PNR
$10.5B
$6.59M 0.05%
85,999
+3,495
+4% +$282K
HLX icon
340
Helix Energy Solutions
HLX
$1.49B
$6.58M 0.05%
550,758
+26,601
+5% +$297K
SKYW icon
341
Skywest
SKYW
$4.16B
$6.56M 0.05%
79,881
-3,848
-5% -$287K
TWO
342
Two Harbors Investment
TWO
$1.27B
$6.54M 0.05%
495,420
-39,720
-7% -$505K
TTMI icon
343
TTM Technologies
TTMI
$14.5B
$6.5M 0.05%
334,465
-16,013
-5% -$273K
GPC icon
344
Genuine Parts
GPC
$18.5B
$6.5M 0.05%
+46,958
New +$7.01M
NMFC icon
345
New Mountain Finance
NMFC
$728M
$6.35M 0.05%
518,871
-42,155
-8% -$528K
AUB icon
346
Atlantic Union Bankshares
AUB
$6.06B
$6.35M 0.05%
193,318
-3,521
-2% -$115K
TFSL icon
347
TFS Financial
TFSL
$4.89B
$6.25M 0.05%
495,469
-24,150
-5% -$304K
PATK icon
348
Patrick Industries
PATK
$2.79B
$6.23M 0.05%
86,112
-4,083
-5% -$299K
RES icon
349
RPC Inc
RES
$1.4B
$6.2M 0.05%
991,358
-228,824
-19% -$1.6M
TNET icon
350
TriNet
TNET
$3.07B
$6.17M 0.05%
61,742
+9,920
+19% +$1.1M
12 13
14
15 16

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

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.