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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
HOPE icon
351
Hope Bancorp
HOPE
$1.83B
$6.33M 0.04%
488,431
-81,880
-14% -$1M
TNET icon
352
TriNet
TNET
$3.07B
$6.29M 0.04%
64,187
+2,445
+4% +$243K
AYI icon
353
Acuity Brands
AYI
$10.8B
$6.27M 0.04%
20,287
+2,300
+13% +$572K
WOR icon
354
Worthington Enterprises
WOR
$2.78B
$6.24M 0.04%
154,531
-4,200
-3% -$191K
TTMI icon
355
TTM Technologies
TTMI
$14.5B
$6.23M 0.04%
325,165
-9,300
-3% -$179K
RES icon
356
RPC Inc
RES
$1.4B
$6.21M 0.04%
887,412
-103,946
-10% -$655K
STZ icon
357
Constellation Brands
STZ
$22.9B
$6.17M 0.04%
+25,130
New +$6.23M
LDI icon
358
loanDepot
LDI
$298M
$6.13M 0.04%
2,243,998
-733,763
-25% -$1.73M
MTW icon
359
Manitowoc
MTW
$727M
$6.08M 0.04%
616,830
+90,709
+17% +$945K
SEAT icon
360
Vivid Seats
SEAT
$81.6M
$6.06M 0.04%
78,126
-8,476
-10% -$772K
HOOD icon
361
Robinhood
HOOD
$85.3B
$6.04M 0.04%
223,770
+9,192
+4% +$194K
COHU icon
362
Cohu
COHU
$2.66B
$5.92M 0.04%
226,679
+11,279
+5% +$316K
ANIP icon
363
ANI Pharmaceuticals
ANIP
$1.73B
$5.9M 0.04%
100,899
-6,411
-6% -$391K
HSIC icon
364
Henry Schein
HSIC
$10.1B
$5.89M 0.04%
83,006
+14,963
+22% +$1.04M
WHD icon
365
Cactus
WHD
$5.8B
$5.88M 0.04%
93,467
+1,267
+1% +$73.7K
FFBC icon
366
First Financial Bancorp
FFBC
$3.58B
$5.88M 0.04%
231,388
-6,400
-3% -$161K
WCC
367
WESCO International
WCC
$17.8B
$5.87M 0.04%
33,450
+3,372
+11% +$547K
ALSN icon
368
Allison Transmission
ALSN
$10.2B
$5.82M 0.04%
58,322
+31,697
+119% +$2.72M
INGR icon
369
Ingredion
INGR
$6.54B
$5.81M 0.04%
43,202
-96,263
-69% -$12.2M
TWO
370
Two Harbors Investment
TWO
$1.27B
$5.77M 0.04%
449,116
-46,304
-9% -$631K
GEO icon
371
The GEO Group
GEO
$4.14B
$5.74M 0.04%
389,386
-11,000
-3% -$153K
SF
372
Stifel
SF
$12.8B
$5.73M 0.04%
87,363
+3,663
+4% +$209K
SPNT icon
373
SiriusPoint
SPNT
$2.66B
$5.71M 0.04%
416,755
-11,900
-3% -$166K
HTH icon
374
Hilltop Holdings
HTH
$2.25B
$5.67M 0.04%
179,532
-4,900
-3% -$157K
HLX icon
375
Helix Energy Solutions
HLX
$1.49B
$5.66M 0.04%
535,758
-15,000
-3% -$165K
13 14
15
16 17

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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.