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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
NAVI icon
401
Navient
NAVI
$831M
$5.19M 0.03%
335,086
-9,600
-3% -$148K
TOL icon
402
Toll Brothers
TOL
$13.9B
$5.07M 0.03%
32,990
+1,283
+4% +$174K
BHE icon
403
Benchmark Electronics
BHE
$2.94B
$5.07M 0.03%
114,367
-3,200
-3% -$134K
ADAM
404
Adamas Trust
ADAM
$913M
$5.06M 0.03%
915,546
-98,513
-10% -$634K
WSFS icon
405
WSFS Financial
WSFS
$4.15B
$5.03M 0.03%
98,063
-2,600
-3% -$135K
MDU icon
406
MDU Resources
MDU
$4.32B
$4.99M 0.03%
312,200
+60,913
+24% +$867K
GEF icon
407
Greif
GEF
$5B
$4.99M 0.03%
78,744
-2,200
-3% -$135K
PRDO icon
408
Perdoceo Education
PRDO
$1.96B
$4.94M 0.03%
230,646
-6,340
-3% -$143K
CXW icon
409
CoreCivic
CXW
$3.32B
$4.93M 0.03%
359,468
-10,204
-3% -$136K
MHK icon
410
Mohawk Industries
MHK
$9.27B
$4.87M 0.03%
30,799
-6,617
-18% -$952K
GIII icon
411
G-III Apparel Group
GIII
$1.41B
$4.83M 0.03%
158,181
-4,300
-3% -$118K
WBS icon
412
Webster Financial
WBS
$12.8B
$4.7M 0.03%
97,683
+4,109
+4% +$189K
CASH icon
413
Pathward Financial
CASH
$1.78B
$4.69M 0.03%
63,662
-1,800
-3% -$116K
SFNC icon
414
Simmons First National
SFNC
$3.45B
$4.63M 0.03%
204,276
-5,800
-3% -$118K
ACVA icon
415
ACV Auctions
ACVA
$1.35B
$4.63M 0.03%
246,970
+3,300
+1% +$60.8K
MRCY icon
416
Mercury Systems
MRCY
$6.7B
$4.6M 0.03%
128,411
-59,117
-32% -$2.08M
CNP icon
417
CenterPoint Energy
CNP
$26.7B
$4.57M 0.03%
153,429
-66,301
-30% -$1.86M
OSK icon
418
Oshkosh
OSK
$9.61B
$4.53M 0.03%
43,281
+4,149
+11% +$432K
WGO icon
419
Winnebago Industries
WGO
$915M
$4.48M 0.03%
76,640
-2,100
-3% -$120K
FBP icon
420
First Bancorp
FBP
$4.46B
$4.47M 0.03%
211,138
-5,900
-3% -$120K
ROG icon
421
Rogers Corp
ROG
$2.48B
$4.42M 0.03%
42,093
+8,224
+24% +$919K
FCF icon
422
First Commonwealth Financial
FCF
$2.18B
$4.42M 0.03%
259,307
-7,500
-3% -$123K
AMKR icon
423
Amkor Technology
AMKR
$13.8B
$4.36M 0.03%
137,942
+5,736
+4% +$195K
CBSH icon
424
Commerce Bancshares
CBSH
$8.56B
$4.36M 0.03%
79,717
+2,940
+4% +$163K
RUSHA icon
425
Rush Enterprises Class A
RUSHA
$9.41B
$4.34M 0.03%
83,001
-2,300
-3% -$114K
15 16
17
18 19

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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.