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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
+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
VZ icon
26
Verizon
VZ
$196B
$129M 0.86%
2,976,874
+498,525
+20% +$20.8M
PM icon
27
Philip Morris
PM
$290B
$122M 0.81%
1,014,266
+98,046
+11% +$11.4M
AER icon
28
AerCap
AER
$23.5B
$121M 0.81%
1,246,148
-204,118
-14% -$19.1M
FDX icon
29
FedEx
FDX
$76.3B
$121M 0.8%
451,200
+7,037
+2% +$2.04M
DIS icon
30
Walt Disney
DIS
$179B
$115M 0.77%
1,214,744
+267,447
+28% +$24.6M
AXP icon
31
American Express
AXP
$230B
$112M 0.75%
406,038
+17,063
+4% +$4.25M
MS icon
32
Morgan Stanley
MS
$338B
$105M 0.7%
933,595
+39,959
+4% +$4.02M
FMC icon
33
FMC
FMC
$1.3B
$102M 0.68%
1,619,475
-116,346
-7% -$7.13M
MPC icon
34
Marathon Petroleum
MPC
$94.5B
$101M 0.67%
620,528
+25,404
+4% +$4.29M
RTX icon
35
RTX Corp
RTX
$302B
$101M 0.67%
806,575
+34,179
+4% +$3.9M
EIX icon
36
Edison International
EIX
$26.9B
$99.4M 0.66%
1,176,256
+8,129
+0.7% +$660K
WTW icon
37
Willis Towers Watson
WTW
$31.8B
$98.3M 0.66%
336,043
+8,180
+2% +$2.29M
GS icon
38
Goldman Sachs
GS
$301B
$97.1M 0.65%
185,734
+8,232
+5% +$4.03M
NRG icon
39
NRG Energy
NRG
$25.2B
$96.4M 0.64%
1,070,442
+225,100
+27% +$17.9M
TGT icon
40
Target
TGT
$69.2B
$95.5M 0.64%
604,297
+36,841
+6% +$5.49M
ALL icon
41
Allstate
ALL
$66.3B
$90.9M 0.61%
476,955
+11,706
+3% +$2.08M
HCA icon
42
HCA Healthcare
HCA
$89.1B
$89.2M 0.59%
225,270
+9,521
+4% +$3.49M
MRK icon
43
Merck
MRK
$322B
$88.2M 0.59%
804,265
+721,229
+869% +$85.7M
ON icon
44
ON Semiconductor
ON
$31.6B
$85.5M 0.57%
1,174,182
+294,724
+34% +$21.5M
ELV icon
45
Elevance Health
ELV
$84.7B
$84.9M 0.57%
166,762
+7,346
+5% +$3.92M
XEL icon
46
Xcel Energy
XEL
$48.5B
$80.6M 0.54%
1,279,421
+301,006
+31% +$17.9M
TSN icon
47
Tyson Foods
TSN
$19.9B
$78.5M 0.52%
1,311,600
+20,426
+2% +$1.25M
BP icon
48
BP
BP
$111B
$75.2M 0.5%
2,351,195
+15,070
+0.6% +$510K
PYPL icon
49
PayPal
PYPL
$50.5B
$73.7M 0.49%
913,573
+351,126
+62% +$23.5M
HON icon
50
Honeywell
HON
$72.9B
$72.6M 0.48%
354,005
-9,088
-3% -$1.76M
1
2
3 4 5

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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.