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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
TRGP icon
376
Targa Resources
TRGP
$57.6B
$5.59M 0.04%
43,381
+1,926
+5% +$226K
MOH icon
377
Molina Healthcare
MOH
$10.8B
$5.56M 0.04%
18,706
+712
+4% +$242K
EWBC icon
378
East-West Bancorp
EWBC
$18.5B
$5.5M 0.04%
75,050
+14,892
+25% +$1.1M
HAYW icon
379
Hayward Holdings
HAYW
$3.25B
$5.35M 0.04%
434,850
-22,790
-5% -$317K
COLL icon
380
Collegium Pharmaceutical
COLL
$834M
$5.3M 0.04%
164,728
-41,686
-20% -$1.45M
AMKR icon
381
Amkor Technology
AMKR
$13.8B
$5.29M 0.04%
132,206
+65,482
+98% +$2.17M
FFBC icon
382
First Financial Bancorp
FFBC
$3.58B
$5.28M 0.04%
237,788
-11,404
-5% -$252K
SPNT icon
383
SiriusPoint
SPNT
$2.66B
$5.23M 0.04%
428,655
-20,579
-5% -$257K
TWLO icon
384
Twilio
TWLO
$37.9B
$5.19M 0.04%
93,269
+36,435
+64% +$2.15M
LEA icon
385
Lear
LEA
$8.07B
$5.18M 0.04%
45,332
+15,808
+54% +$2.02M
BBWI icon
386
Bath & Body Works
BBWI
$3.65B
$5.14M 0.04%
131,527
+35,989
+38% +$1.65M
OXM icon
387
Oxford Industries
OXM
$538M
$5.13M 0.04%
51,210
-2,512
-5% -$265K
PCRX icon
388
Pacira BioSciences
PCRX
$945M
$5.1M 0.04%
+178,396
New +$5.08M
PRDO icon
389
Perdoceo Education
PRDO
$1.96B
$5.08M 0.04%
236,986
+11,148
+5% +$231K
MRCY icon
390
Mercury Systems
MRCY
$6.7B
$5.06M 0.04%
187,528
+87,297
+87% +$2.55M
KMX icon
391
CarMax
KMX
$8.33B
$5.04M 0.04%
68,747
+2,026
+3% +$146K
NAVI icon
392
Navient
NAVI
$831M
$5.02M 0.04%
344,686
-16,797
-5% -$260K
ENVA icon
393
Enova International
ENVA
$6.48B
$5M 0.04%
80,241
-3,841
-5% -$234K
MSM icon
394
MSC Industrial Direct
MSM
$6.67B
$4.94M 0.04%
62,270
+15,060
+32% +$1.34M
LDI icon
395
loanDepot
LDI
$298M
$4.91M 0.04%
2,977,761
-150,782
-5% -$322K
COKE icon
396
Coca-Cola Consolidated
COKE
$12.6B
$4.91M 0.04%
45,270
+10,720
+31% +$992K
SKX
397
DELISTED
Skechers
SKX
$4.91M 0.04%
71,054
+5,957
+9% +$394K
GBX icon
398
The Greenbrier Companies
GBX
$1.41B
$4.89M 0.04%
98,759
-4,684
-5% -$243K
HOOD icon
399
Robinhood
HOOD
$85.3B
$4.87M 0.04%
214,578
+6,600
+3% +$129K
WHD icon
400
Cactus
WHD
$5.8B
$4.86M 0.04%
92,200
-30,161
-25% -$1.54M
14 15
16
17 18

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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.