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
+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
PRLB icon
526
Protolabs
PRLB
$2.17B
$2.54M 0.02%
71,089
-540
-0.8% -$19.5K
SXC icon
527
SunCoke Energy
SXC
$801M
$2.52M 0.02%
223,653
-1,635
-0.7% -$17.7K
ONEW icon
528
OneWater Marine
ONEW
$204M
$2.51M 0.02%
89,082
+49,991
+128% +$1.35M
TPC
529
Tutor Perini Cor
TPC
$5.05B
$2.5M 0.02%
172,892
+29,646
+21% +$303K
HZO icon
530
MarineMax
HZO
$1.15B
$2.46M 0.02%
74,056
+13,616
+23% +$436K
WCC
531
WESCO International
WCC
$17.8B
$2.44M 0.02%
+14,267
New +$2.36M
NOV icon
532
NOV
NOV
$7.45B
$2.43M 0.02%
124,516
+757
+0.6% +$14.1K
PVH icon
533
PVH
PVH
$3.76B
$2.41M 0.02%
17,139
-9,943
-37% -$1.27M
CLW icon
534
Clearwater Paper
CLW
$356M
$2.41M 0.02%
55,045
+9,023
+20% +$333K
SPTN
535
DELISTED
SpartanNash
SPTN
$2.4M 0.02%
+118,859
New +$2.56M
MTUS icon
536
Metallus
MTUS
$900M
$2.39M 0.02%
107,275
-848
-0.8% -$17.7K
BLBD icon
537
Blue Bird Corp
BLBD
$2.04B
$2.34M 0.02%
60,924
-75,400
-55% -$2.31M
LNC icon
538
Lincoln National
LNC
$8.44B
$2.31M 0.02%
+72,193
New +$1.99M
LESL icon
539
Leslie's
LESL
$12.4M
$2.3M 0.02%
17,670
– –
BOOM icon
540
DMC Global
BOOM
$155M
$2.28M 0.02%
+117,070
New +$2.05M
HONE
541
DELISTED
HarborOne Bancorp
HONE
$2.27M 0.02%
213,100
– –
CHRD icon
542
Chord Energy
CHRD
$7.53B
$2.25M 0.02%
12,631
-335
-3% -$53.9K
HSII
543
DELISTED
Heidrick & Struggles
HSII
$2.25M 0.02%
66,835
+12,800
+24% +$388K
ZEUS
544
DELISTED
Olympic Steel
ZEUS
$2.25M 0.02%
31,684
-233
-0.7% -$15.6K
SEIC icon
545
SEI Investments
SEIC
$12.7B
$2.22M 0.02%
30,837
-500
-2% -$33.2K
COOP
546
DELISTED
Mr. Cooper
COOP
$2.2M 0.02%
+28,252
New +$1.97M
BELFB
547
Bel Fuse Inc Class B
BELFB
$4.25B
$2.2M 0.02%
36,437
+7,245
+25% +$449K
AMKR icon
548
Amkor Technology
AMKR
$13.8B
$2.15M 0.02%
+66,724
New +$2.12M
WSBF icon
549
Waterstone Financial
WSBF
$378M
$2.15M 0.02%
176,471
– –
PFS icon
550
Provident Financial Services
PFS
$3.24B
$2.14M 0.02%
146,774
-1,205
-0.8% -$19.1K
20 21
22
23 24

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 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.