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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
PUMP icon
501
ProPetro Holding
PUMP
$1.42B
$2.96M 0.02%
366,692
+55,750
+18% +$435K
MRCY icon
502
Mercury Systems
MRCY
$6.7B
$2.96M 0.02%
+100,231
New +$3.02M
MAT icon
503
Mattel
MAT
$4.19B
$2.96M 0.02%
149,217
+51,262
+52% +$971K
COKE icon
504
Coca-Cola Consolidated
COKE
$12.6B
$2.92M 0.02%
34,550
+10,250
+42% +$883K
FHB icon
505
First Hawaiian
FHB
$3.36B
$2.92M 0.02%
132,887
-1,091
-0.8% -$23.4K
ETD icon
506
Ethan Allen Interiors
ETD
$575M
$2.92M 0.02%
84,409
+14,493
+21% +$454K
KELYA icon
507
Kelly Services Class A
KELYA
$536M
$2.9M 0.02%
115,838
+17,534
+18% +$393K
DXPE icon
508
DXP Enterprises
DXPE
$3.04B
$2.89M 0.02%
53,747
+11,712
+28% +$440K
PEBO icon
509
Peoples Bancorp
PEBO
$1.48B
$2.86M 0.02%
96,601
-719
-0.7% -$21.1K
SENEA icon
510
Seneca Foods Class A
SENEA
$1.28B
$2.81M 0.02%
49,381
+2,100
+4% +$109K
CACI icon
511
CACI
CACI
$15B
$2.81M 0.02%
7,485
-300
-4% -$107K
QCRH icon
512
QCR Holdings
QCRH
$1.73B
$2.77M 0.02%
45,618
-335
-0.7% -$19.2K
BJ icon
513
BJs Wholesale Club
BJ
$11.8B
$2.77M 0.02%
36,600
-300
-0.8% -$20.9K
SD icon
514
SandRidge Energy
SD
$529M
$2.76M 0.02%
189,100
– –
REI icon
515
Ring Energy
REI
$354M
$2.75M 0.02%
1,402,800
– –
CIVI
516
DELISTED
Civitas Resources
CIVI
$2.65M 0.02%
34,956
+14,502
+71% +$970K
VTOL icon
517
Bristow Group
VTOL
$1.36B
$2.65M 0.02%
97,244
+19,544
+25% +$521K
ITUB icon
518
Itaú Unibanco
ITUB
$81.6B
$2.62M 0.02%
428,681
+17,335
+4% +$104K
SLCA
519
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.62M 0.02%
211,228
-1,577
-0.7% -$17.7K
ASTE icon
520
Astec Industries
ASTE
$994M
$2.59M 0.02%
59,320
+5,820
+11% +$217K
BY icon
521
Byline Bancorp
BY
$1.78B
$2.59M 0.02%
119,286
-901
-0.7% -$19.4K
TWI icon
522
Titan International
TWI
$450M
$2.56M 0.02%
205,630
+32,780
+19% +$450K
JLL icon
523
Jones Lang LaSalle
JLL
$16.7B
$2.56M 0.02%
13,101
-100
-0.8% -$18.2K
TKR icon
524
Timken Company
TKR
$9.03B
$2.55M 0.02%
29,122
-600
-2% -$49.5K
HBNC icon
525
Horizon Bancorp
HBNC
$1.05B
$2.55M 0.02%
198,400
– –
19 20
21
22 23

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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.