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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
MPC icon
26
Marathon Petroleum
MPC
$94.5B
$113M 0.82%
561,867
+23,146
+4% +$3.96M
FDX icon
27
FedEx
FDX
$76.3B
$111M 0.8%
384,407
+14,433
+4% +$3.61M
DE icon
28
Deere & Co
DE
$167B
$111M 0.8%
269,524
+127,886
+90% +$49M
MDT icon
29
Medtronic
MDT
$116B
$109M 0.79%
1,253,054
+186,365
+17% +$15.9M
AFL icon
30
Aflac
AFL
$60.7B
$104M 0.75%
1,215,358
+87,423
+8% +$7.17M
GE icon
31
GE Aerospace
GE
$382B
$103M 0.74%
735,694
+35,668
+5% +$4.2M
FMC icon
32
FMC
FMC
$1.3B
$97.7M 0.71%
1,533,297
+81,299
+6% +$4.74M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$97.3M 0.7%
231,347
-8,686
-4% -$3.42M
QCOM icon
34
Qualcomm
QCOM
$171B
$96.6M 0.7%
570,470
-4,688
-0.8% -$725K
AMGN icon
35
Amgen
AMGN
$224B
$91.7M 0.66%
322,399
-2,641
-0.8% -$773K
BP icon
36
BP
BP
$111B
$91.5M 0.66%
2,427,290
+151,179
+7% +$5.42M
CAT icon
37
Caterpillar
CAT
$388B
$89.1M 0.64%
243,165
-3,195
-1% -$1.02M
WTW icon
38
Willis Towers Watson
WTW
$31.8B
$86.3M 0.62%
313,640
+14,355
+5% +$3.78M
AXP icon
39
American Express
AXP
$230B
$85.8M 0.62%
376,812
-2,715
-0.7% -$563K
VZ icon
40
Verizon
VZ
$196B
$84.2M 0.61%
2,006,527
-25,159
-1% -$1.01M
ALL icon
41
Allstate
ALL
$66.3B
$83.2M 0.6%
480,850
+25,090
+6% +$3.96M
MS icon
42
Morgan Stanley
MS
$338B
$81.4M 0.59%
864,282
-6,156
-0.7% -$542K
ELV icon
43
Elevance Health
ELV
$84.7B
$80M 0.58%
154,270
-1,265
-0.8% -$629K
TSN icon
44
Tyson Foods
TSN
$19.9B
$79.8M 0.58%
1,358,123
+76,214
+6% +$4.18M
TGT icon
45
Target
TGT
$69.2B
$76.2M 0.55%
430,040
+143,413
+50% +$21.8M
EIX icon
46
Edison International
EIX
$26.9B
$75.3M 0.54%
1,064,211
+47,404
+5% +$3.24M
BMY icon
47
Bristol-Myers Squibb
BMY
$130B
$71.7M 0.52%
1,322,517
-106,108
-7% -$5.41M
GS icon
48
Goldman Sachs
GS
$301B
$71.5M 0.52%
171,189
-1,780
-1% -$691K
SHEL icon
49
Shell
SHEL
$250B
$71.4M 0.52%
1,064,554
+64,492
+6% +$4.13M
GSK icon
50
GSK
GSK
$102B
$71.3M 0.51%
1,662,014
+95,903
+6% +$3.95M
1
2
3 4 5

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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.