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
+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
WTTR icon
451
Select Water Solutions
WTTR
$2.73B
$3.68M 0.02%
320,707
-9,200
-3% -$101K
GES
452
DELISTED
Guess Inc
GES
$3.64M 0.02%
188,124
-5,300
-3% -$113K
UCB
453
United Community Banks
UCB
$4.39B
$3.63M 0.02%
125,187
+77,014
+160% +$2.21M
ADT icon
454
ADT
ADT
$5.34B
$3.62M 0.02%
527,034
+22,910
+5% +$168K
BZH icon
455
Beazer Homes USA
BZH
$874M
$3.58M 0.02%
110,892
-3,059
-3% -$94.2K
CFR icon
456
Cullen/Frost Bankers
CFR
$10.4B
$3.52M 0.02%
29,371
+975
+3% +$107K
BLD
457
DELISTED
TopBuild
BLD
$3.49M 0.02%
+8,690
New +$3.51M
EXE
458
Expand Energy Corp
EXE
$22.3B
$3.48M 0.02%
40,176
-1,003
-2% -$76.6K
ASTE icon
459
Astec Industries
ASTE
$994M
$3.46M 0.02%
107,380
+54,460
+103% +$1.75M
DINO icon
460
HF Sinclair
DINO
$15.6B
$3.43M 0.02%
75,923
-2,832
-4% -$135K
W icon
461
Wayfair
W
$14.1B
$3.43M 0.02%
+62,125
New +$2.99M
NWBI icon
462
Northwest Bancshares
NWBI
$2.3B
$3.43M 0.02%
255,881
-7,300
-3% -$95.7K
BJ icon
463
BJs Wholesale Club
BJ
$11.8B
$3.42M 0.02%
40,102
+1,783
+5% +$151K
BUSE icon
464
First Busey Corp
BUSE
$2.58B
$3.41M 0.02%
137,055
-3,800
-3% -$99.1K
VLY icon
465
Valley National Bancorp
VLY
$8.25B
$3.32M 0.02%
+360,856
New +$2.93M
HY icon
466
Hyster-Yale Materials Handling
HY
$614M
$3.32M 0.02%
49,262
-1,389
-3% -$90.6K
QCRH icon
467
QCR Holdings
QCRH
$1.73B
$3.31M 0.02%
42,274
-1,200
-3% -$85.4K
PFS icon
468
Provident Financial Services
PFS
$3.24B
$3.3M 0.02%
173,027
-5,400
-3% -$95.5K
MRC
469
DELISTED
MRC Global
MRC
$3.29M 0.02%
259,958
-7,266
-3% -$94K
VRTS icon
470
Virtus Investment Partners
VRTS
$1.12B
$3.26M 0.02%
15,299
-400
-3% -$85.7K
WABC icon
471
Westamerica Bancorp
WABC
$1.38B
$3.25M 0.02%
65,310
-1,800
-3% -$91.5K
LOB icon
472
Live Oak Bancshares
LOB
$1.98B
$3.24M 0.02%
+67,029
New +$2.8M
NEU icon
473
NewMarket
NEU
$8.59B
$3.23M 0.02%
6,129
+3,771
+160% +$2.07M
EIG icon
474
Employers Holdings
EIG
$864M
$3.23M 0.02%
66,611
-1,900
-3% -$87.9K
CPF icon
475
Central Pacific Financial
CPF
$997M
$3.18M 0.02%
109,084
-39,202
-26% -$1.01M
17 18
19
20 21

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 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.