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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
PFBC icon
476
Preferred Bank
PFBC
$1.26B
$3.13M 0.02%
37,896
-1,000
-3% -$79.9K
BXC icon
477
BlueLinx
BXC
$701M
$3.1M 0.02%
28,187
-800
-3% -$81.7K
VTOL icon
478
Bristow Group
VTOL
$1.36B
$3.1M 0.02%
90,421
-2,339
-3% -$84.4K
WU icon
479
Western Union
WU
$2.23B
$3.05M 0.02%
257,475
-461
-0.2% -$5.56K
MBIN icon
480
Merchants Bancorp
MBIN
$2.52B
$2.98M 0.02%
66,152
-1,900
-3% -$84.3K
PAHC icon
481
Phibro Animal Health
PAHC
$1.37B
$2.95M 0.02%
121,400
-51,600
-30% -$996K
FHB icon
482
First Hawaiian
FHB
$3.36B
$2.89M 0.02%
122,434
-3,800
-3% -$88.8K
BY icon
483
Byline Bancorp
BY
$1.78B
$2.89M 0.02%
110,755
-3,100
-3% -$82K
IMKTA icon
484
Ingles Markets
IMKTA
$1.66B
$2.89M 0.02%
46,520
-1,300
-3% -$95.6K
CWK icon
485
Cushman & Wakefield Ltd
CWK
$3.24B
$2.88M 0.02%
+230,254
New +$2.9M
BELFB
486
Bel Fuse Inc Class B
BELFB
$4.25B
$2.87M 0.02%
33,808
-1,000
-3% -$68.1K
EZPW icon
487
Ezcorp Inc
EZPW
$1.78B
$2.86M 0.02%
253,703
-55,909
-18% -$611K
ODD icon
488
ODDITY Tech
ODD
$595M
$2.83M 0.02%
70,580
+1,100
+2% +$42.4K
AEO icon
489
American Eagle Outfitters
AEO
$2.72B
$2.83M 0.02%
+136,450
New +$2.81M
MTCH icon
490
Match Group
MTCH
$8.4B
$2.78M 0.02%
+73,428
New +$2.57M
PEBO icon
491
Peoples Bancorp
PEBO
$1.48B
$2.76M 0.02%
89,727
-2,409
-3% -$74.6K
DXPE icon
492
DXP Enterprises
DXPE
$3.04B
$2.73M 0.02%
49,790
-1,400
-3% -$70.3K
PVH icon
493
PVH
PVH
$3.76B
$2.73M 0.02%
28,003
+9,986
+55% +$993K
GENI icon
494
Genius Sports
GENI
$2.12B
$2.71M 0.02%
345,300
-147,100
-30% -$1.02M
DBI icon
495
Designer Brands
DBI
$311M
$2.69M 0.02%
466,913
-50,963
-10% -$357K
LSEA
496
DELISTED
Landsea Homes
LSEA
$2.67M 0.02%
234,900
+185,102
+372% +$2.11M
DLX icon
497
Deluxe
DLX
$1.09B
$2.66M 0.02%
139,427
-4,200
-3% -$87.6K
GNK icon
498
Genco Shipping & Trading
GNK
$1.1B
$2.6M 0.02%
150,743
-4,300
-3% -$80.2K
HZO icon
499
MarineMax
HZO
$1.15B
$2.6M 0.02%
78,411
-2,105
-3% -$68.7K
LAD icon
500
Lithia Motors
LAD
$8.32B
$2.58M 0.02%
8,367
-122,173
-94% -$34.1M
18 19
20
21 22

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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.