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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
STRA icon
351
Strategic Education
STRA
$1.81B
$6.85M 0.05%
65,774
-478
-0.7% -$46.7K
IVZ icon
352
Invesco
IVZ
$13.9B
$6.77M 0.05%
407,980
+7,347
+2% +$119K
NSIT icon
353
Insight Enterprises
NSIT
$4.54B
$6.69M 0.05%
36,083
+1,269
+4% +$234K
SEE
354
DELISTED
Sealed Air
SEE
$6.65M 0.05%
178,829
+6,704
+4% +$240K
GOOGL icon
355
Alphabet (Google) Class A
GOOGL
$4.2T
$6.62M 0.05%
43,836
+193
+0.4% +$27.6K
ODP
356
DELISTED
ODP
ODP
$6.6M 0.05%
124,449
+22,497
+22% +$1.18M
AESI icon
357
Atlas Energy Solutions
AESI
$1.47B
$6.56M 0.05%
+289,969
New +$5.41M
DK icon
358
Delek US
DK
$4.12B
$6.54M 0.05%
212,709
+38,232
+22% +$1.03M
TFSL icon
359
TFS Financial
TFSL
$4.89B
$6.53M 0.05%
519,619
+21,415
+4% +$283K
IP icon
360
International Paper
IP
$21.8B
$6.51M 0.05%
166,717
-1,876
-1% -$68.1K
UHAL.B icon
361
U-Haul Holding Co Series N
UHAL.B
$12.7B
$6.31M 0.05%
94,685
-507
-0.5% -$32.7K
RGA icon
362
Reinsurance Group of America
RGA
$16.1B
$6.3M 0.05%
32,670
-687
-2% -$120K
NAVI icon
363
Navient
NAVI
$831M
$6.29M 0.05%
361,483
-2,784
-0.8% -$46.9K
HBAN icon
364
Huntington Bancshares
HBAN
$36.1B
$6.23M 0.05%
446,910
-3,674
-0.8% -$47.6K
VTLE
365
DELISTED
Vital Energy
VTLE
$6.19M 0.04%
117,853
+1,124
+1% +$52.1K
WHD icon
366
Cactus
WHD
$5.8B
$6.13M 0.04%
122,361
+4,589
+4% +$203K
WGO icon
367
Winnebago Industries
WGO
$915M
$6.11M 0.04%
82,529
-615
-0.7% -$41.8K
CXW icon
368
CoreCivic
CXW
$3.32B
$6.05M 0.04%
387,327
+73,902
+24% +$1.08M
HTH icon
369
Hilltop Holdings
HTH
$2.25B
$6.04M 0.04%
192,939
-1,425
-0.7% -$45.3K
GEN icon
370
Gen Digital
GEN
$17.1B
$6.04M 0.04%
269,631
+71,294
+36% +$1.58M
OXM icon
371
Oxford Industries
OXM
$538M
$6.04M 0.04%
53,722
+13,014
+32% +$1.31M
SNEX icon
372
StoneX
SNEX
$8.37B
$5.99M 0.04%
287,773
-2,106
-0.7% -$42.1K
CNP icon
373
CenterPoint Energy
CNP
$26.7B
$5.97M 0.04%
209,603
-4,300
-2% -$120K
DVA icon
374
DaVita
DVA
$11.6B
$5.96M 0.04%
43,158
-600
-1% -$72K
GEO icon
375
The GEO Group
GEO
$4.14B
$5.93M 0.04%
419,626
+75,637
+22% +$901K
13 14
15
16 17

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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.