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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
MLR icon
501
Miller Industries
MLR
$643M
$2.55M 0.02%
40,249
-1,100
-3% -$66.1K
AOS icon
502
A.O. Smith
AOS
$8.51B
$2.55M 0.02%
30,813
-446
-1% -$36.9K
PCRX icon
503
Pacira BioSciences
PCRX
$945M
$2.54M 0.02%
155,413
-22,983
-13% -$393K
FHN icon
504
First Horizon
FHN
$12.3B
$2.52M 0.02%
+153,312
New +$2.43M
HSII
505
DELISTED
Heidrick & Struggles
HSII
$2.45M 0.02%
64,561
+780
+1% +$28.2K
ASIX icon
506
AdvanSix
ASIX
$427M
$2.44M 0.02%
+80,090
New +$2.18M
DTM icon
507
DT Midstream
DTM
$13.9B
$2.43M 0.02%
28,110
+4,218
+18% +$315K
FBMS
508
DELISTED
The First Bancshares, Inc.
FBMS
$2.42M 0.02%
75,381
-2,100
-3% -$65K
URBN icon
509
Urban Outfitters
URBN
$6.63B
$2.42M 0.02%
+65,567
New +$2.66M
AOSL icon
510
Alpha and Omega Semiconductor
AOSL
$1.09B
$2.4M 0.02%
62,501
+21,395
+52% +$812K
DCO icon
511
Ducommun
DCO
$3.04B
$2.4M 0.02%
37,087
-1,000
-3% -$62.6K
EG icon
512
Everest Group
EG
$13.9B
$2.37M 0.02%
+5,957
New +$2.27M
HRL icon
513
Hormel Foods
HRL
$13.4B
$2.36M 0.02%
+75,600
New +$2.4M
ETD icon
514
Ethan Allen Interiors
ETD
$575M
$2.35M 0.02%
78,368
-2,200
-3% -$66.4K
OTTR icon
515
Otter Tail
OTTR
$3.87B
$2.33M 0.02%
+29,689
New +$2.57M
BCH icon
516
Banco de Chile
BCH
$20.2B
$2.32M 0.02%
94,278
+5,300
+6% +$129K
CHX
517
DELISTED
ChampionX
CHX
$2.27M 0.02%
71,115
-1,752
-2% -$55.3K
CTBI icon
518
Community Trust Bancorp
CTBI
$1.42B
$2.24M 0.01%
44,742
-1,300
-3% -$62.2K
KELYA icon
519
Kelly Services Class A
KELYA
$536M
$2.2M 0.01%
107,930
-2,900
-3% -$61.5K
ULH icon
520
Universal Logistics Holdings
ULH
$518M
$2.12M 0.01%
47,403
-1,400
-3% -$57.9K
NTGR icon
521
NETGEAR
NTGR
$658M
$2.11M 0.01%
101,940
-3,001
-3% -$49.6K
BKU icon
522
Bankunited
BKU
$3.38B
$2.1M 0.01%
56,947
-1,590
-3% -$56.4K
AMAL icon
523
Amalgamated Financial
AMAL
$1.52B
$2.08M 0.01%
61,863
-1,700
-3% -$51.5K
ITUB icon
524
Itaú Unibanco
ITUB
$81.6B
$2.06M 0.01%
372,994
-55,687
-13% -$314K
CBT icon
525
Cabot Corp
CBT
$4.46B
$1.94M 0.01%
+17,079
New +$1.7M
19 20
21
22 23

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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.