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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
SHOE
476
Shoe Station Group
SHOE
$420M
$3.3M 0.02%
90,191
+14,934
+20% +$442K
CPF icon
477
Central Pacific Financial
CPF
$997M
$3.29M 0.02%
166,542
-245
-0.1% -$4.69K
EIG icon
478
Employers Holdings
EIG
$864M
$3.26M 0.02%
71,843
-532
-0.7% -$22.7K
UFPI icon
479
UFP Industries
UFPI
$5.06B
$3.24M 0.02%
26,352
+8,992
+52% +$1.04M
FREE
480
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$3.22M 0.02%
666,640
– –
RGR icon
481
Sturm, Ruger & Co
RGR
$600M
$3.22M 0.02%
+69,700
New +$3.08M
NWBI icon
482
Northwest Bancshares
NWBI
$2.3B
$3.21M 0.02%
275,813
-1,848
-0.7% -$21.9K
STBA icon
483
S&T Bancorp
STBA
$1.82B
$3.21M 0.02%
100,149
-705
-0.7% -$22.6K
BXC icon
484
BlueLinx
BXC
$701M
$3.21M 0.02%
24,619
-183
-0.7% -$21.5K
GENI icon
485
Genius Sports
GENI
$2.12B
$3.19M 0.02%
559,000
– –
WTTR icon
486
Select Water Solutions
WTTR
$2.73B
$3.19M 0.02%
345,757
+62,517
+22% +$504K
EQC
487
DELISTED
Equity Commonwealth
EQC
$3.19M 0.02%
+168,910
New +$3.21M
PFBC icon
488
Preferred Bank
PFBC
$1.26B
$3.12M 0.02%
40,671
-300
-0.7% -$21.7K
DLX icon
489
Deluxe
DLX
$1.09B
$3.1M 0.02%
150,609
+30,419
+25% +$605K
CFR icon
490
Cullen/Frost Bankers
CFR
$10.4B
$3.1M 0.02%
27,514
+7,464
+37% +$798K
HY icon
491
Hyster-Yale Materials Handling
HY
$614M
$3.09M 0.02%
+48,177
New +$3.09M
SRI icon
492
Stoneridge
SRI
$197M
$3.09M 0.02%
167,511
– –
MBIN icon
493
Merchants Bancorp
MBIN
$2.52B
$3.09M 0.02%
71,458
-596
-0.8% -$24.9K
KOP icon
494
Koppers
KOP
$857M
$3.08M 0.02%
55,820
-407
-0.7% -$21K
DFH icon
495
Dream Finders Homes
DFH
$1.31B
$3.08M 0.02%
70,331
-468
-0.7% -$16.5K
GNK icon
496
Genco Shipping & Trading
GNK
$1.1B
$3.05M 0.02%
150,211
+24,307
+19% +$450K
WU icon
497
Western Union
WU
$2.23B
$3.04M 0.02%
+217,442
New +$2.8M
FAF icon
498
First American
FAF
$7.38B
$3.04M 0.02%
49,784
-1,123
-2% -$66.3K
RYZ
499
Ryerson Holding Corp
RYZ
$1.5B
$3.02M 0.02%
90,185
-636
-0.7% -$20.9K
HIBB
500
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3M 0.02%
39,056
+6,474
+20% +$464K
18 19
20
21 22

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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.