We are live on ! Find out more
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
MDLZ icon
426
Mondelez International
MDLZ
$79.4B
$4.52M 0.03%
64,594
+812
+1% +$59.3K
INBK icon
427
First Internet Bancorp
INBK
$255M
$4.48M 0.03%
128,818
– –
THC icon
428
Tenet Healthcare
THC
$21.5B
$4.47M 0.03%
42,546
-119
-0.3% -$10.7K
PNW icon
429
Pinnacle West Capital
PNW
$12.2B
$4.46M 0.03%
59,744
-27
-0% -$1.9K
MUSA icon
430
Murphy USA
MUSA
$10.1B
$4.45M 0.03%
10,613
-34,852
-77% -$13.6M
MTW icon
431
Manitowoc
MTW
$727M
$4.41M 0.03%
312,072
+15,210
+5% +$226K
UVV icon
432
Universal Corp
UVV
$1.13B
$4.37M 0.03%
84,521
+11,883
+16% +$646K
LZB icon
433
La-Z-Boy
LZB
$1.64B
$4.36M 0.03%
116,005
-851
-0.7% -$31.1K
SAH icon
434
Sonic Automotive
SAH
$2.56B
$4.31M 0.03%
75,622
+1,089
+1% +$57.7K
SFNC icon
435
Simmons First National
SFNC
$3.45B
$4.29M 0.03%
220,475
-1,801
-0.8% -$34.1K
LEA icon
436
Lear
LEA
$8.07B
$4.28M 0.03%
29,524
-562
-2% -$76.9K
ROG icon
437
Rogers Corp
ROG
$2.48B
$4.21M 0.03%
35,496
+1,241
+4% +$145K
HOOD icon
438
Robinhood
HOOD
$85.3B
$4.19M 0.03%
207,978
+3,583
+2% +$50.2K
MIDD icon
439
Middleby
MIDD
$5.38B
$4.16M 0.03%
25,875
+100
+0.4% +$14.7K
CAVA icon
440
CAVA Group
CAVA
$8.09B
$4.14M 0.03%
59,105
-75,492
-56% -$4.05M
VRTS icon
441
Virtus Investment Partners
VRTS
$1.12B
$4.08M 0.03%
16,439
-110
-0.7% -$26.1K
RL icon
442
Ralph Lauren
RL
$23.6B
$4.07M 0.03%
21,682
-41,005
-65% -$6.79M
ADEA icon
443
Adeia
ADEA
$3.1B
$4.03M 0.03%
369,418
+67,941
+23% +$793K
SF
444
Stifel
SF
$12.8B
$4.01M 0.03%
76,911
-1,475
-2% -$72.6K
RRC icon
445
Range Resources
RRC
$9.39B
$4.01M 0.03%
116,362
-2,239
-2% -$69.2K
FBP icon
446
First Bancorp
FBP
$4.46B
$3.99M 0.03%
227,484
-2,140
-0.9% -$35.5K
SKX
447
DELISTED
Skechers
SKX
$3.99M 0.03%
65,097
-1,236
-2% -$75.4K
FANG icon
448
Diamondback Energy
FANG
$56.2B
$3.97M 0.03%
+20,044
New +$3.4M
PRDO icon
449
Perdoceo Education
PRDO
$1.96B
$3.97M 0.03%
225,838
+43,401
+24% +$767K
CHH icon
450
Choice Hotels
CHH
$4.75B
$3.9M 0.03%
+30,852
New +$3.69M
16 17
18
19 20

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

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.