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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
GIII icon
426
G-III Apparel Group
GIII
$1.41B
$4.4M 0.03%
162,481
+5,189
+3% +$145K
CPK icon
427
Chesapeake Utilities
CPK
$3.25B
$4.37M 0.03%
41,177
-13,838
-25% -$1.48M
HSIC icon
428
Henry Schein
HSIC
$10.1B
$4.36M 0.03%
68,043
+1,647
+2% +$116K
AYI icon
429
Acuity Brands
AYI
$10.8B
$4.34M 0.03%
+17,987
New +$4.6M
EXP icon
430
Eagle Materials
EXP
$6.47B
$4.33M 0.03%
19,912
+3,015
+18% +$738K
SAH icon
431
Sonic Automotive
SAH
$2.56B
$4.3M 0.03%
78,916
+3,294
+4% +$183K
UVV icon
432
Universal Corp
UVV
$1.13B
$4.28M 0.03%
88,814
+4,293
+5% +$214K
WGO icon
433
Winnebago Industries
WGO
$915M
$4.27M 0.03%
78,740
-3,789
-5% -$233K
CAL icon
434
Caleres
CAL
$455M
$4.26M 0.03%
126,909
+4,806
+4% +$173K
MHK icon
435
Mohawk Industries
MHK
$9.27B
$4.25M 0.03%
37,416
-24,486
-40% -$2.85M
OGE icon
436
OGE Energy
OGE
$9.69B
$4.24M 0.03%
118,796
+18,141
+18% +$637K
KEY icon
437
KeyCorp
KEY
$24.5B
$4.24M 0.03%
298,314
+9,625
+3% +$140K
OSK icon
438
Oshkosh
OSK
$9.61B
$4.23M 0.03%
39,132
+7,946
+25% +$919K
DINO icon
439
HF Sinclair
DINO
$15.6B
$4.2M 0.03%
78,755
+2,593
+3% +$146K
ROG icon
440
Rogers Corp
ROG
$2.48B
$4.08M 0.03%
33,869
-1,627
-5% -$191K
WBS icon
441
Webster Financial
WBS
$12.8B
$4.08M 0.03%
93,574
+19,479
+26% +$867K
FANG icon
442
Diamondback Energy
FANG
$56.2B
$4.06M 0.03%
20,261
+217
+1% +$43.1K
RRC icon
443
Range Resources
RRC
$9.39B
$4.06M 0.03%
120,938
+4,576
+4% +$165K
DKS icon
444
Dick's Sporting Goods
DKS
$18.1B
$4.02M 0.03%
18,704
-66,046
-78% -$13.8M
AAN
445
DELISTED
The Aaron's Company Inc
AAN
$3.99M 0.03%
399,866
-54,100
-12% -$423K
CLF icon
446
Cleveland-Cliffs
CLF
$6.99B
$3.99M 0.03%
259,277
+12,723
+5% +$228K
FBP icon
447
First Bancorp
FBP
$4.46B
$3.97M 0.03%
217,038
-10,446
-5% -$183K
GES
448
DELISTED
Guess Inc
GES
$3.95M 0.03%
193,424
+8,762
+5% +$221K
ADEA icon
449
Adeia
ADEA
$3.1B
$3.94M 0.03%
352,564
-16,854
-5% -$184K
CUBI icon
450
Customers Bancorp
CUBI
$2.8B
$3.91M 0.03%
81,596
-3,900
-5% -$184K
16 17
18
19 20

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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.