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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
+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
FCF icon
451
First Commonwealth Financial
FCF
$2.18B
$3.89M 0.03%
279,655
-2,106
-0.7% -$29.1K
OSK icon
452
Oshkosh
OSK
$9.61B
$3.89M 0.03%
31,186
-1,727
-5% -$192K
EZPW icon
453
Ezcorp Inc
EZPW
$1.78B
$3.85M 0.03%
339,823
-1,064
-0.3% -$10.5K
IMKTA icon
454
Ingles Markets
IMKTA
$1.66B
$3.84M 0.03%
50,058
-372
-0.7% -$29.8K
SCSC icon
455
Scansource
SCSC
$1.06B
$3.81M 0.03%
86,595
+18,338
+27% +$747K
SAM icon
456
Boston Beer
SAM
$1.89B
$3.77M 0.03%
12,396
+499
+4% +$166K
WBS icon
457
Webster Financial
WBS
$12.8B
$3.76M 0.03%
74,095
+16,141
+28% +$789K
PAHC icon
458
Phibro Animal Health
PAHC
$1.37B
$3.72M 0.03%
287,700
– –
CROX icon
459
Crocs
CROX
$6.26B
$3.71M 0.03%
+25,815
New +$2.94M
BHE icon
460
Benchmark Electronics
BHE
$2.94B
$3.69M 0.03%
123,116
+25,752
+26% +$742K
RRX icon
461
Regal Rexnord
RRX
$11.5B
$3.67M 0.03%
20,403
-200
-1% -$31.2K
BZH icon
462
Beazer Homes USA
BZH
$874M
$3.56M 0.03%
108,467
+35,408
+48% +$1.09M
BUSE icon
463
First Busey Corp
BUSE
$2.58B
$3.55M 0.03%
147,658
-1,039
-0.7% -$24.4K
SCHL icon
464
Scholastic
SCHL
$792M
$3.54M 0.03%
93,899
+16,846
+22% +$646K
MRC
465
DELISTED
MRC Global
MRC
$3.52M 0.03%
280,072
+50,451
+22% +$571K
EFSC icon
466
Enterprise Financial Services Corp
EFSC
$2.41B
$3.51M 0.03%
86,582
-581
-0.7% -$23.8K
CASH icon
467
Pathward Financial
CASH
$1.78B
$3.47M 0.03%
68,670
-503
-0.7% -$25.5K
OGE icon
468
OGE Energy
OGE
$9.69B
$3.45M 0.02%
100,655
-1,906
-2% -$64K
VIRT icon
469
Virtu Financial
VIRT
$5.04B
$3.44M 0.02%
167,774
-1,114
-0.7% -$20.5K
WABC icon
470
Westamerica Bancorp
WABC
$1.38B
$3.44M 0.02%
70,388
-492
-0.7% -$23.9K
TWLO icon
471
Twilio
TWLO
$37.9B
$3.41M 0.02%
56,834
-374
-0.7% -$24.6K
AAN
472
DELISTED
The Aaron's Company Inc
AAN
$3.4M 0.02%
453,966
-52,883
-10% -$495K
DMC
473
Del Monte Corp
DMC
$1.42B
$3.4M 0.02%
131,392
-997
-0.8% -$24.8K
IPGP icon
474
IPG Photonics
IPGP
$3.71B
$3.37M 0.02%
37,152
+1,325
+4% +$124K
TREX icon
475
Trex
TREX
$5.05B
$3.35M 0.02%
33,612
-26,034
-44% -$2.32M
17 18
19
20 21

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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.