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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
UVV icon
426
Universal Corp
UVV
$1.13B
$4.32M 0.03%
86,414
-2,400
-3% -$124K
TPC
427
Tutor Perini Cor
TPC
$5.05B
$4.28M 0.03%
160,459
-4,500
-3% -$103K
DMC
428
Del Monte Corp
DMC
$1.42B
$4.24M 0.03%
146,071
-4,000
-3% -$106K
SAH icon
429
Sonic Automotive
SAH
$2.56B
$4.22M 0.03%
76,834
-2,082
-3% -$120K
GNTX icon
430
Gentex
GNTX
$4.93B
$4.2M 0.03%
142,183
+6,235
+5% +$194K
CACI icon
431
CACI
CACI
$15B
$4.13M 0.03%
8,332
+495
+6% +$229K
BRKL
432
DELISTED
Brookline Bancorp
BRKL
$4.12M 0.03%
+398,839
New +$3.92M
EFSC icon
433
Enterprise Financial Services Corp
EFSC
$2.41B
$4.11M 0.03%
80,240
-2,300
-3% -$113K
ADEA icon
434
Adeia
ADEA
$3.1B
$4.07M 0.03%
342,864
-9,700
-3% -$112K
TRST
435
Trustco Bank Corp NY
TRST
$963M
$4.03M 0.03%
121,035
-35,105
-22% -$1.15M
CAL icon
436
Caleres
CAL
$455M
$4.02M 0.03%
123,437
-3,472
-3% -$126K
DFH icon
437
Dream Finders Homes
DFH
$1.31B
$4.01M 0.03%
121,323
-3,373
-3% -$104K
LNC icon
438
Lincoln National
LNC
$8.44B
$3.98M 0.03%
120,985
+51,652
+74% +$1.61M
SPHR icon
439
Sphere Entertainment
SPHR
$6.29B
$3.93M 0.03%
+85,498
New +$3.68M
FIVE icon
440
Five Below
FIVE
$13.2B
$3.92M 0.03%
+43,339
New +$3.65M
MIDD icon
441
Middleby
MIDD
$5.38B
$3.91M 0.03%
28,373
+1,388
+5% +$186K
OVV icon
442
Ovintiv
OVV
$17.5B
$3.89M 0.03%
91,500
+25,156
+38% +$1.09M
SCSC icon
443
Scansource
SCSC
$1.06B
$3.89M 0.03%
80,370
-2,300
-3% -$109K
STBA icon
444
S&T Bancorp
STBA
$1.82B
$3.83M 0.03%
93,071
-2,500
-3% -$101K
CUBI icon
445
Customers Bancorp
CUBI
$2.8B
$3.82M 0.03%
79,396
-2,200
-3% -$115K
EBC icon
446
Eastern Bankshares
EBC
$5.34B
$3.82M 0.03%
226,404
+89,701
+66% +$1.42M
OXM icon
447
Oxford Industries
OXM
$538M
$3.81M 0.03%
49,810
-1,400
-3% -$129K
UGI icon
448
UGI
UGI
$7.53B
$3.8M 0.03%
+153,302
New +$3.69M
FANG icon
449
Diamondback Energy
FANG
$56.2B
$3.77M 0.03%
19,784
-477
-2% -$91.8K
AMPH icon
450
Amphastar Pharmaceuticals
AMPH
$850M
$3.7M 0.02%
75,053
+938
+1% +$41.2K
16 17
18
19 20

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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.