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
-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
EFSC icon
476
Enterprise Financial Services Corp
EFSC
$2.41B
$3.38M 0.03%
82,540
-4,042
-5% -$157K
BJ icon
477
BJs Wholesale Club
BJ
$11.8B
$3.37M 0.03%
38,319
+1,719
+5% +$139K
MIDD icon
478
Middleby
MIDD
$5.38B
$3.31M 0.02%
26,985
+1,110
+4% +$151K
GNK icon
479
Genco Shipping & Trading
GNK
$1.1B
$3.3M 0.02%
155,043
+4,832
+3% +$104K
IMKTA icon
480
Ingles Markets
IMKTA
$1.66B
$3.28M 0.02%
47,820
-2,238
-4% -$162K
WNC icon
481
Wabash National
WNC
$507M
$3.28M 0.02%
150,201
-3,116
-2% -$73.4K
DMC
482
Del Monte Corp
DMC
$1.42B
$3.28M 0.02%
150,071
+18,679
+14% +$449K
WABC icon
483
Westamerica Bancorp
WABC
$1.38B
$3.26M 0.02%
67,110
-3,278
-5% -$157K
EZPW icon
484
Ezcorp Inc
EZPW
$1.78B
$3.24M 0.02%
309,612
-30,211
-9% -$319K
DLX icon
485
Deluxe
DLX
$1.09B
$3.23M 0.02%
143,627
-6,982
-5% -$149K
DFH icon
486
Dream Finders Homes
DFH
$1.31B
$3.22M 0.02%
124,696
+54,365
+77% +$1.72M
STBA icon
487
S&T Bancorp
STBA
$1.82B
$3.19M 0.02%
95,571
-4,578
-5% -$143K
SCHL icon
488
Scholastic
SCHL
$792M
$3.18M 0.02%
89,636
-4,263
-5% -$152K
WU icon
489
Western Union
WU
$2.23B
$3.15M 0.02%
257,936
+40,494
+19% +$526K
CPF icon
490
Central Pacific Financial
CPF
$997M
$3.14M 0.02%
148,286
-18,256
-11% -$368K
BZH icon
491
Beazer Homes USA
BZH
$874M
$3.13M 0.02%
113,951
+5,484
+5% +$156K
EQC
492
DELISTED
Equity Commonwealth
EQC
$3.12M 0.02%
160,770
-8,140
-5% -$155K
VTOL icon
493
Bristow Group
VTOL
$1.36B
$3.11M 0.02%
92,760
-4,484
-5% -$139K
OVV icon
494
Ovintiv
OVV
$17.5B
$3.11M 0.02%
+66,344
New +$3.34M
PUMP icon
495
ProPetro Holding
PUMP
$1.42B
$3.1M 0.02%
357,302
-9,390
-3% -$83.7K
NWBI icon
496
Northwest Bancshares
NWBI
$2.3B
$3.04M 0.02%
263,181
-12,632
-5% -$139K
IVZ icon
497
Invesco
IVZ
$13.9B
$2.98M 0.02%
199,054
-208,926
-51% -$3.21M
AMPH icon
498
Amphastar Pharmaceuticals
AMPH
$850M
$2.96M 0.02%
+74,115
New +$3.07M
HONE
499
DELISTED
HarborOne Bancorp
HONE
$2.94M 0.02%
264,000
+50,900
+24% +$522K
PFBC icon
500
Preferred Bank
PFBC
$1.26B
$2.94M 0.02%
38,896
-1,775
-4% -$134K
18 19
20
21 22

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 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.