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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
-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
SRI icon
526
Stoneridge
SRI
$196M
$2.35M 0.02%
147,511
-20,000
-12% -$320K
DXPE icon
527
DXP Enterprises
DXPE
$3.06B
$2.35M 0.02%
51,190
-2,557
-5% -$129K
MLR icon
528
Miller Industries
MLR
$636M
$2.28M 0.02%
41,349
+3,340
+9% +$183K
BELFB
529
Bel Fuse Inc Class B
BELFB
$4.24B
$2.27M 0.02%
34,808
-1,629
-4% -$102K
ETD icon
530
Ethan Allen Interiors
ETD
$577M
$2.25M 0.02%
80,568
-3,841
-5% -$114K
DCO icon
531
Ducommun
DCO
$3.08B
$2.21M 0.02%
38,087
-1,748
-4% -$97.7K
ITUB icon
532
Itaú Unibanco
ITUB
$82.1B
$2.21M 0.02%
428,681
– –
PLOW icon
533
Douglas Dynamics
PLOW
$975M
$2.18M 0.02%
93,000
+16,400
+21% +$390K
HBNC icon
534
Horizon Bancorp
HBNC
$1.05B
$2.16M 0.02%
174,700
-23,700
-12% -$285K
LNC icon
535
Lincoln National
LNC
$8.45B
$2.16M 0.02%
69,333
-2,860
-4% -$86.5K
SD icon
536
SandRidge Energy
SD
$529M
$2.15M 0.02%
166,500
-22,600
-12% -$313K
SPTN
537
DELISTED
SpartanNash
SPTN
$2.13M 0.02%
113,446
-5,413
-5% -$106K
INBK icon
538
First Internet Bancorp
INBK
$258M
$2.11M 0.02%
78,218
-50,600
-39% -$1.53M
DAKT icon
539
Daktronics
DAKT
$1.01B
$2.11M 0.02%
151,451
-7,257
-5% -$77.5K
PRLB icon
540
Protolabs
PRLB
$2.19B
$2.09M 0.02%
67,783
-3,306
-5% -$105K
SXC icon
541
SunCoke Energy
SXC
$795M
$2.09M 0.02%
213,270
-10,383
-5% -$107K
MTUS icon
542
Metallus
MTUS
$904M
$2.08M 0.02%
102,435
-4,840
-5% -$106K
SNCY
543
DELISTED
Sun Country Airlines
SNCY
$2.07M 0.02%
+164,800
New +$2.03M
ALSN icon
544
Allison Transmission
ALSN
$10.2B
$2.02M 0.02%
+26,625
New +$2.04M
HSII
545
DELISTED
Heidrick & Struggles
HSII
$2.01M 0.02%
63,781
-3,054
-5% -$99.5K
BCH icon
546
Banco de Chile
BCH
$20.2B
$2.01M 0.02%
88,978
-3,200
-3% -$73.8K
FBMS
547
DELISTED
The First Bancshares, Inc.
FBMS
$2.01M 0.02%
77,481
-3,683
-5% -$90.8K
CTBI icon
548
Community Trust Bancorp
CTBI
$1.42B
$2.01M 0.02%
46,042
-2,238
-5% -$94.1K
LESL icon
549
Leslie's
LESL
$12.4M
$2M 0.02%
23,910
+6,240
+35% +$607K
ONEW icon
550
OneWater Marine
ONEW
$207M
$2M 0.01%
72,398
-16,684
-19% -$430K
20 21
22
23 24

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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.