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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
UTL icon
401
Unitil
UTL
$984M
$4.89M 0.04%
93,500
– –
PII icon
402
Polaris
PII
$3.9B
$4.89M 0.04%
48,861
+1,819
+4% +$167K
TRST
403
Trustco Bank Corp NY
TRST
$963M
$4.89M 0.04%
173,642
-293
-0.2% -$8.29K
HWC icon
404
Hancock Whitney
HWC
$6.34B
$4.86M 0.04%
105,519
-997
-0.9% -$44.3K
X
405
DELISTED
US Steel
X
$4.8M 0.03%
117,700
-175,530
-60% -$8.03M
RUSHA icon
406
Rush Enterprises Class A
RUSHA
$9.41B
$4.78M 0.03%
89,375
-755
-0.8% -$35.7K
CPA icon
407
Copa Holdings
CPA
$5.54B
$4.78M 0.03%
45,890
+37,730
+462% +$3.75M
BBWI icon
408
Bath & Body Works
BBWI
$3.65B
$4.78M 0.03%
+95,538
New +$4.29M
EWBC icon
409
East-West Bancorp
EWBC
$18.5B
$4.76M 0.03%
+60,158
New +$4.4M
WSFS icon
410
WSFS Financial
WSFS
$4.15B
$4.76M 0.03%
105,368
-701
-0.7% -$30.5K
OFG icon
411
OFG Bancorp
OFG
$2.23B
$4.74M 0.03%
128,788
-962
-0.7% -$34.8K
NNI icon
412
Nelnet
NNI
$4.52B
$4.73M 0.03%
49,992
-353
-0.7% -$31K
TRGP icon
413
Targa Resources
TRGP
$57.6B
$4.64M 0.03%
+41,455
New +$3.91M
GPK icon
414
Graphic Packaging
GPK
$3.46B
$4.63M 0.03%
158,670
-134,582
-46% -$3.52M
FBK icon
415
FB Financial Corp
FBK
$3.1B
$4.61M 0.03%
122,531
-866
-0.7% -$31.8K
DINO icon
416
HF Sinclair
DINO
$15.6B
$4.6M 0.03%
76,162
+35,579
+88% +$2.02M
EXP icon
417
Eagle Materials
EXP
$6.47B
$4.59M 0.03%
16,897
-57,297
-77% -$13.5M
WNC icon
418
Wabash National
WNC
$507M
$4.59M 0.03%
153,317
+23,955
+19% +$631K
MSM icon
419
MSC Industrial Direct
MSM
$6.67B
$4.58M 0.03%
47,210
+22,003
+87% +$2.16M
CMC icon
420
Commercial Metals
CMC
$8B
$4.57M 0.03%
77,708
+16,834
+28% +$892K
KEY icon
421
KeyCorp
KEY
$24.5B
$4.56M 0.03%
288,689
-2,538
-0.9% -$36.7K
GIII icon
422
G-III Apparel Group
GIII
$1.41B
$4.56M 0.03%
157,292
+34,221
+28% +$1.05M
AIZ icon
423
Assurant
AIZ
$13.9B
$4.55M 0.03%
24,182
-791
-3% -$138K
CUBI icon
424
Customers Bancorp
CUBI
$2.8B
$4.54M 0.03%
85,496
-636
-0.7% -$33.5K
AGCO icon
425
AGCO
AGCO
$7.11B
$4.53M 0.03%
36,801
-1,018
-3% -$119K
15 16
17
18 19

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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.