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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
AIZ icon
376
Assurant
AIZ
$13.9B
$5.65M 0.04%
29,294
+1,443
+5% +$263K
ALLY icon
377
Ally Financial
ALLY
$13.5B
$5.64M 0.04%
157,549
+6,579
+4% +$263K
SKX
378
DELISTED
Skechers
SKX
$5.61M 0.04%
86,135
+15,081
+21% +$990K
UFPI icon
379
UFP Industries
UFPI
$5.06B
$5.6M 0.04%
40,436
+6,902
+21% +$833K
CPA icon
380
Copa Holdings
CPA
$5.54B
$5.58M 0.04%
57,310
+10,980
+24% +$993K
CROX icon
381
Crocs
CROX
$6.26B
$5.56M 0.04%
39,909
+13,143
+49% +$1.79M
HRB icon
382
H&R Block
HRB
$6.87B
$5.56M 0.04%
91,649
+9,280
+11% +$553K
RHI icon
383
Robert Half
RHI
$4.25B
$5.48M 0.04%
80,937
-54,970
-40% -$3.48M
NMFC icon
384
New Mountain Finance
NMFC
$728M
$5.48M 0.04%
470,297
-48,574
-9% -$593K
FBK icon
385
FB Financial Corp
FBK
$3.1B
$5.43M 0.04%
113,822
-3,200
-3% -$144K
WKC icon
386
World Kinect Corp
WKC
$1.89B
$5.43M 0.04%
+177,281
New +$4.91M
KEY icon
387
KeyCorp
KEY
$24.5B
$5.41M 0.04%
310,903
+12,589
+4% +$200K
SM icon
388
SM Energy
SM
$7.71B
$5.4M 0.04%
120,972
+91,889
+316% +$3.99M
DKS icon
389
Dick's Sporting Goods
DKS
$18.1B
$5.39M 0.04%
26,285
+7,581
+41% +$1.62M
HAL icon
390
Halliburton
HAL
$27.7B
$5.38M 0.04%
+176,045
New +$5.55M
UBSI icon
391
United Bankshares
UBSI
$6.66B
$5.35M 0.04%
142,677
+36,869
+35% +$1.35M
UPWK icon
392
Upwork
UPWK
$1.05B
$5.32M 0.04%
510,643
-54,855
-10% -$572K
OFG icon
393
OFG Bancorp
OFG
$2.23B
$5.31M 0.04%
119,637
-3,300
-3% -$142K
IVZ icon
394
Invesco
IVZ
$13.9B
$5.31M 0.04%
299,579
+100,525
+51% +$1.65M
OGE icon
395
OGE Energy
OGE
$9.69B
$5.27M 0.04%
131,357
+12,561
+11% +$487K
NNI icon
396
Nelnet
NNI
$4.52B
$5.24M 0.03%
46,479
-1,300
-3% -$143K
BIO icon
397
Bio-Rad Laboratories Class A
BIO
$9.68B
$5.22M 0.03%
+15,309
New +$4.86M
GBX icon
398
The Greenbrier Companies
GBX
$1.41B
$5.22M 0.03%
99,410
+651
+0.7% +$31.1K
SEIC icon
399
SEI Investments
SEIC
$12.7B
$5.21M 0.03%
73,220
+2,668
+4% +$178K
HWC icon
400
Hancock Whitney
HWC
$6.34B
$5.19M 0.03%
97,872
-2,800
-3% -$142K
14 15
16
17 18

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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.