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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
-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
SNEX icon
351
StoneX
SNEX
$8.37B
$6.13M 0.05%
274,695
-13,078
-5% -$279K
HOPE icon
352
Hope Bancorp
HOPE
$1.83B
$6.13M 0.05%
570,311
-29,201
-5% -$308K
UPWK icon
353
Upwork
UPWK
$1.05B
$6.08M 0.05%
565,498
-45,769
-7% -$519K
ALLE icon
354
Allegion
ALLE
$14.1B
$6.08M 0.05%
51,452
+10,282
+25% +$1.27M
MTW icon
355
Manitowoc
MTW
$727M
$6.07M 0.05%
526,121
+214,049
+69% +$2.65M
NWN icon
356
Northwest Natural Holdings
NWN
$2.12B
$6.04M 0.05%
167,345
-96,700
-37% -$3.57M
SNX icon
357
TD Synnex
SNX
$20.4B
$6.02M 0.05%
52,208
-50,209
-49% -$6.14M
VGR
358
DELISTED
Vector Group Ltd.
VGR
$6.01M 0.04%
+568,888
New +$6.03M
SEZL
359
Sezzle
SEZL
$4.22B
$5.99M 0.04%
+407,364
New +$4.74M
ALLY icon
360
Ally Financial
ALLY
$13.5B
$5.99M 0.04%
150,970
+5,093
+3% +$199K
FFIV icon
361
F5
FFIV
$24B
$5.94M 0.04%
+34,469
New +$6.03M
ADAM
362
Adamas Trust
ADAM
$913M
$5.92M 0.04%
1,014,059
-80,267
-7% -$515K
SEE
363
DELISTED
Sealed Air
SEE
$5.91M 0.04%
169,989
-8,840
-5% -$315K
WYNN icon
364
Wynn Resorts
WYNN
$10.6B
$5.91M 0.04%
+65,998
New +$6.34M
AM icon
365
Antero Midstream
AM
$10.6B
$5.9M 0.04%
+399,933
New +$5.74M
TPR icon
366
Tapestry
TPR
$31.1B
$5.88M 0.04%
+137,370
New +$5.74M
TFX icon
367
Teleflex
TFX
$6.03B
$5.84M 0.04%
+27,788
New +$5.82M
BFH icon
368
Bread Financial
BFH
$4.46B
$5.83M 0.04%
130,869
-6,338
-5% -$249K
HEES
369
DELISTED
H&E Equipment Services
HEES
$5.83M 0.04%
+132,016
New +$6.77M
RL icon
370
Ralph Lauren
RL
$23.6B
$5.81M 0.04%
33,197
+11,515
+53% +$1.99M
HTH icon
371
Hilltop Holdings
HTH
$2.25B
$5.77M 0.04%
184,432
-8,507
-4% -$259K
GEO icon
372
The GEO Group
GEO
$4.14B
$5.75M 0.04%
400,386
-19,240
-5% -$272K
HII icon
373
Huntington Ingalls Industries
HII
$12.9B
$5.73M 0.04%
23,243
+3,230
+16% +$840K
PII icon
374
Polaris
PII
$3.9B
$5.68M 0.04%
72,547
+23,686
+48% +$2.01M
JEF icon
375
Jefferies Financial Group
JEF
$12.6B
$5.59M 0.04%
112,424
-1,740
-2% -$78.1K
13 14
15
16 17

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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.