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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
NNI icon
401
Nelnet
NNI
$4.52B
$4.82M 0.04%
47,779
-2,213
-4% -$220K
GPK icon
402
Graphic Packaging
GPK
$3.46B
$4.82M 0.04%
183,799
+25,129
+16% +$694K
HWC icon
403
Hancock Whitney
HWC
$6.34B
$4.82M 0.04%
100,672
-4,847
-5% -$222K
CXW icon
404
CoreCivic
CXW
$3.32B
$4.8M 0.04%
369,672
-17,655
-5% -$258K
FBIN icon
405
Fortune Brands Innovations
FBIN
$5.83B
$4.78M 0.04%
73,582
-144,809
-66% -$10.5M
WCC
406
WESCO International
WCC
$17.8B
$4.77M 0.04%
30,078
+15,811
+111% +$2.69M
XRX icon
407
Xerox
XRX
$412M
$4.77M 0.04%
410,118
-19,701
-5% -$286K
PNW icon
408
Pinnacle West Capital
PNW
$12.2B
$4.75M 0.04%
62,185
+2,441
+4% +$184K
WSFS icon
409
WSFS Financial
WSFS
$4.15B
$4.73M 0.04%
100,663
-4,705
-4% -$208K
CRBG icon
410
Corebridge Financial
CRBG
$15.1B
$4.73M 0.04%
+162,470
New +$4.68M
SF
411
Stifel
SF
$12.8B
$4.7M 0.04%
83,700
+6,789
+9% +$360K
ODP
412
DELISTED
ODP
ODP
$4.66M 0.03%
118,757
-5,692
-5% -$253K
GEF icon
413
Greif
GEF
$5B
$4.65M 0.03%
80,944
-3,856
-5% -$243K
BHE icon
414
Benchmark Electronics
BHE
$2.94B
$4.64M 0.03%
117,567
-5,549
-5% -$204K
AIZ icon
415
Assurant
AIZ
$13.9B
$4.63M 0.03%
27,851
+3,669
+15% +$637K
VSXY
416
Victoria's Secret
VSXY
$7.39B
$4.62M 0.03%
261,328
-4,635
-2% -$88.2K
OFG icon
417
OFG Bancorp
OFG
$2.23B
$4.6M 0.03%
122,937
-5,851
-5% -$213K
X
418
DELISTED
US Steel
X
$4.6M 0.03%
121,793
+4,093
+3% +$156K
GNTX icon
419
Gentex
GNTX
$4.93B
$4.58M 0.03%
+135,948
New +$4.69M
FBK icon
420
FB Financial Corp
FBK
$3.1B
$4.57M 0.03%
117,022
-5,509
-4% -$204K
SEIC icon
421
SEI Investments
SEIC
$12.7B
$4.56M 0.03%
70,552
+39,715
+129% +$2.67M
TRST
422
Trustco Bank Corp NY
TRST
$963M
$4.49M 0.03%
156,140
-17,502
-10% -$481K
HRB icon
423
H&R Block
HRB
$6.87B
$4.47M 0.03%
82,369
+41,443
+101% +$2.06M
ACVA icon
424
ACV Auctions
ACVA
$1.35B
$4.45M 0.03%
243,670
-275,316
-53% -$4.95M
CPA icon
425
Copa Holdings
CPA
$5.54B
$4.41M 0.03%
46,330
+440
+1% +$43.9K
15 16
17
18 19

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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.