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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
SHO icon
326
Sunstone Hotel Investors
SHO
$2.01B
$7.14M 0.05%
689,703
+8,457
+1% +$86.4K
CNOB icon
327
Center Bancorp
CNOB
$1.81B
$7.14M 0.05%
276,821
-184,499
-40% -$4.24M
JEF icon
328
Jefferies Financial Group
JEF
$12.6B
$7.1M 0.05%
109,462
-2,962
-3% -$168K
TRGP icon
329
Targa Resources
TRGP
$57.6B
$7.08M 0.05%
42,478
-903
-2% -$127K
EWBC icon
330
East-West Bancorp
EWBC
$18.5B
$7M 0.05%
78,405
+3,355
+4% +$269K
UNM icon
331
Unum
UNM
$14.5B
$6.99M 0.05%
111,027
-289,220
-72% -$15.7M
MBC icon
332
MasterBrand
MBC
$1.87B
$6.89M 0.05%
+380,974
New +$6.21M
PAG icon
333
Penske Automotive Group
PAG
$14.3B
$6.88M 0.05%
44,474
-107,549
-71% -$17.1M
SNEX icon
334
StoneX
SNEX
$8.37B
$6.85M 0.05%
267,270
-7,425
-3% -$175K
SNX icon
335
TD Synnex
SNX
$20.4B
$6.84M 0.05%
57,133
+4,925
+9% +$570K
FBIN icon
336
Fortune Brands Innovations
FBIN
$5.83B
$6.82M 0.05%
76,548
+2,966
+4% +$227K
TROX icon
337
Tronox
TROX
$985M
$6.81M 0.05%
+473,588
New +$6.75M
ARW icon
338
Arrow Electronics
ARW
$10.7B
$6.79M 0.05%
50,348
-87,403
-63% -$11.1M
HEES
339
DELISTED
H&E Equipment Services
HEES
$6.75M 0.05%
128,445
-3,571
-3% -$168K
MEI icon
340
Methode Electronics
MEI
$602M
$6.74M 0.04%
605,871
-57,468
-9% -$642K
VSXY
341
Victoria's Secret
VSXY
$7.39B
$6.72M 0.04%
254,128
-7,200
-3% -$153K
HII icon
342
Huntington Ingalls Industries
HII
$12.9B
$6.71M 0.04%
25,742
+2,499
+11% +$661K
ENVA icon
343
Enova International
ENVA
$6.48B
$6.7M 0.04%
78,141
-2,100
-3% -$163K
ECPG icon
344
Encore Capital Group
ECPG
$2.07B
$6.67M 0.04%
149,042
-11,652
-7% -$553K
MOH icon
345
Molina Healthcare
MOH
$10.8B
$6.59M 0.04%
19,367
+661
+4% +$218K
TFSL icon
346
TFS Financial
TFSL
$4.89B
$6.52M 0.04%
501,521
+6,052
+1% +$79.7K
HAS icon
347
Hasbro
HAS
$13.4B
$6.52M 0.04%
+91,077
New +$5.91M
BFH icon
348
Bread Financial
BFH
$4.46B
$6.46M 0.04%
127,269
-3,600
-3% -$183K
ICHR icon
349
Ichor Holdings
ICHR
$2.59B
$6.44M 0.04%
213,774
-21,934
-9% -$711K
PNW icon
350
Pinnacle West Capital
PNW
$12.2B
$6.41M 0.04%
74,121
+11,936
+19% +$1.02M
12 13
14
15 16

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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.