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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
ALLY icon
376
Ally Financial
ALLY
$13.5B
$5.92M 0.04%
145,877
-1,851
-1% -$67.6K
CPRX
377
DELISTED
Catalyst Pharmaceutical
CPRX
$5.92M 0.04%
371,383
+192,853
+108% +$2.91M
CPK icon
378
Chesapeake Utilities
CPK
$3.25B
$5.9M 0.04%
55,015
+2,467
+5% +$255K
GEF icon
379
Greif
GEF
$5B
$5.86M 0.04%
84,800
+15,397
+22% +$982K
RHI icon
380
Robert Half
RHI
$4.25B
$5.84M 0.04%
73,660
+22,212
+43% +$1.79M
HII icon
381
Huntington Ingalls Industries
HII
$12.9B
$5.83M 0.04%
20,013
+200
+1% +$55.1K
APA icon
382
APA Corp
APA
$14B
$5.83M 0.04%
169,481
-573
-0.3% -$18.2K
KMX icon
383
CarMax
KMX
$8.33B
$5.81M 0.04%
+66,721
New +$5.05M
GES
384
DELISTED
Guess Inc
GES
$5.81M 0.04%
184,662
+36,823
+25% +$907K
SKYW icon
385
Skywest
SKYW
$4.16B
$5.78M 0.04%
83,729
-560
-0.7% -$33.2K
SPNT icon
386
SiriusPoint
SPNT
$2.66B
$5.71M 0.04%
449,234
-3,383
-0.7% -$40.3K
HLX icon
387
Helix Energy Solutions
HLX
$1.49B
$5.68M 0.04%
524,157
+108,054
+26% +$1.05M
CLF icon
388
Cleveland-Cliffs
CLF
$6.99B
$5.61M 0.04%
246,554
-3,240
-1% -$64.2K
FFBC icon
389
First Financial Bancorp
FFBC
$3.58B
$5.59M 0.04%
249,192
-1,744
-0.7% -$38.8K
ALLE icon
390
Allegion
ALLE
$14.1B
$5.55M 0.04%
41,170
-800
-2% -$102K
TTMI icon
391
TTM Technologies
TTMI
$14.5B
$5.48M 0.04%
350,478
+71,414
+26% +$1.06M
INVX
392
Innovex International
INVX
$2.13B
$5.4M 0.04%
239,481
+118,159
+97% +$2.58M
GBX icon
393
The Greenbrier Companies
GBX
$1.41B
$5.39M 0.04%
103,443
+18,074
+21% +$869K
ARMK icon
394
Aramark
ARMK
$15.9B
$5.34M 0.04%
+164,151
New +$4.95M
ENVA icon
395
Enova International
ENVA
$6.48B
$5.28M 0.04%
84,082
-633
-0.7% -$37.1K
VSXY
396
Victoria's Secret
VSXY
$7.39B
$5.15M 0.04%
+265,963
New +$6.53M
BFH icon
397
Bread Financial
BFH
$4.46B
$5.11M 0.04%
137,207
-1,022
-0.7% -$36.3K
JEF icon
398
Jefferies Financial Group
JEF
$12.6B
$5.03M 0.04%
114,164
+339
+0.3% +$14.1K
HSIC icon
399
Henry Schein
HSIC
$10.1B
$5.01M 0.04%
66,396
– –
CAL icon
400
Caleres
CAL
$455M
$5.01M 0.04%
122,103
+23,945
+24% +$836K
14 15
16
17 18

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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.