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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
LOW icon
26
Lowe's Companies
LOW
$125B
$105M 0.78%
474,103
+15,791
+3% +$3.6M
AMGN icon
27
Amgen
AMGN
$224B
$104M 0.78%
333,867
+11,468
+4% +$3.37M
MPC icon
28
Marathon Petroleum
MPC
$93.4B
$103M 0.77%
595,124
+33,257
+6% +$6.19M
GPN icon
29
Global Payments
GPN
$22.9B
$103M 0.77%
1,065,502
+95,371
+10% +$10.5M
VZ icon
30
Verizon
VZ
$197B
$102M 0.76%
2,478,349
+471,822
+24% +$19M
FMC icon
31
FMC
FMC
$1.31B
$99.9M 0.75%
1,735,821
+202,524
+13% +$12.1M
DIS icon
32
Walt Disney
DIS
$179B
$94.1M 0.7%
947,297
-27,439
-3% -$2.95M
PM icon
33
Philip Morris
PM
$291B
$92.8M 0.69%
916,220
+160,149
+21% +$15.7M
AXP icon
34
American Express
AXP
$231B
$90.1M 0.67%
388,975
+12,163
+3% +$2.82M
MS icon
35
Morgan Stanley
MS
$338B
$86.9M 0.65%
893,636
+29,354
+3% +$2.79M
ELV icon
36
Elevance Health
ELV
$85B
$86.4M 0.65%
159,416
+5,146
+3% +$2.72M
WTW icon
37
Willis Towers Watson
WTW
$31.9B
$85.9M 0.64%
327,863
+14,223
+5% +$3.67M
BP icon
38
BP
BP
$111B
$84.3M 0.63%
2,336,125
-91,165
-4% -$3.42M
TGT icon
39
Target
TGT
$69.4B
$84M 0.63%
567,456
+137,416
+32% +$21.6M
EIX icon
40
Edison International
EIX
$26.6B
$83.9M 0.63%
1,168,127
+103,916
+10% +$7.53M
GS icon
41
Goldman Sachs
GS
$301B
$80.3M 0.6%
177,502
+6,313
+4% +$2.77M
RTX icon
42
RTX Corp
RTX
$301B
$77.5M 0.58%
772,396
+412,058
+114% +$42.6M
ALL icon
43
Allstate
ALL
$67.7B
$74.3M 0.56%
465,249
-15,601
-3% -$2.6M
SHEL icon
44
Shell
SHEL
$250B
$74.2M 0.55%
1,028,628
-35,926
-3% -$2.57M
TSN icon
45
Tyson Foods
TSN
$19.8B
$73.8M 0.55%
1,291,174
-66,949
-5% -$3.91M
HON icon
46
Honeywell
HON
$74.5B
$73.1M 0.55%
363,093
+216,957
+148% +$41.3M
HCA icon
47
HCA Healthcare
HCA
$89.1B
$69.3M 0.52%
215,749
+7,233
+3% +$2.35M
SO icon
48
Southern Company
SO
$106B
$67.6M 0.51%
871,581
+33,879
+4% +$2.57M
CAG icon
49
Conagra Brands
CAG
$7.2B
$67.1M 0.5%
2,360,560
+189,425
+9% +$5.69M
NRG icon
50
NRG Energy
NRG
$25.3B
$65.8M 0.49%
845,342
-835,867
-50% -$64.8M
1
2
3 4 5

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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.