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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
CROX icon
451
Crocs
CROX
$6.26B
$3.91M 0.03%
26,766
+951
+4% +$133K
CBSH icon
452
Commerce Bancshares
CBSH
$8.56B
$3.88M 0.03%
76,777
+35,984
+88% +$1.78M
ADT icon
453
ADT
ADT
$5.34B
$3.83M 0.03%
+504,124
New +$3.49M
CHH icon
454
Choice Hotels
CHH
$4.75B
$3.8M 0.03%
31,940
+1,088
+4% +$128K
AGCO icon
455
AGCO
AGCO
$7.11B
$3.77M 0.03%
38,478
+1,677
+5% +$187K
UFPI icon
456
UFP Industries
UFPI
$5.06B
$3.76M 0.03%
33,534
+7,182
+27% +$835K
CASH icon
457
Pathward Financial
CASH
$1.78B
$3.7M 0.03%
65,462
-3,208
-5% -$169K
SFNC icon
458
Simmons First National
SFNC
$3.45B
$3.69M 0.03%
210,076
-10,399
-5% -$184K
FCF icon
459
First Commonwealth Financial
FCF
$2.18B
$3.68M 0.03%
266,807
-12,848
-5% -$172K
SCSC icon
460
Scansource
SCSC
$1.06B
$3.66M 0.03%
82,670
-3,925
-5% -$176K
TOL icon
461
Toll Brothers
TOL
$13.9B
$3.65M 0.03%
31,707
-85,786
-73% -$10.4M
TPC
462
Tutor Perini Cor
TPC
$5.05B
$3.59M 0.03%
164,959
-7,933
-5% -$146K
RUSHA icon
463
Rush Enterprises Class A
RUSHA
$9.41B
$3.57M 0.03%
85,301
-4,074
-5% -$187K
SAM icon
464
Boston Beer
SAM
$1.89B
$3.57M 0.03%
11,694
-702
-6% -$201K
VRTS icon
465
Virtus Investment Partners
VRTS
$1.12B
$3.55M 0.03%
15,699
-740
-5% -$168K
DBI icon
466
Designer Brands
DBI
$311M
$3.54M 0.03%
517,876
-179,997
-26% -$1.59M
HY icon
467
Hyster-Yale Materials Handling
HY
$614M
$3.53M 0.03%
50,651
+2,474
+5% +$169K
WTTR icon
468
Select Water Solutions
WTTR
$2.73B
$3.53M 0.03%
329,907
-15,850
-5% -$157K
MDU icon
469
MDU Resources
MDU
$4.32B
$3.49M 0.03%
+251,287
New +$3.47M
MRC
470
DELISTED
MRC Global
MRC
$3.45M 0.03%
267,224
-12,848
-5% -$161K
UBSI icon
471
United Bankshares
UBSI
$6.66B
$3.43M 0.03%
+105,808
New +$3.5M
MUR icon
472
Murphy Oil
MUR
$5.06B
$3.43M 0.03%
83,214
+39,616
+91% +$1.73M
BUSE icon
473
First Busey Corp
BUSE
$2.58B
$3.41M 0.03%
140,855
-6,803
-5% -$156K
CACI icon
474
CACI
CACI
$15B
$3.4M 0.03%
7,837
+352
+5% +$144K
EXE
475
Expand Energy Corp
EXE
$22.3B
$3.38M 0.03%
41,179
+26,824
+187% +$2.37M
17 18
19
20 21

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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.