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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
PPBI
526
DELISTED
Pacific Premier Bancorp
PPBI
$1.94M 0.01%
73,405
-2,087
-3% -$52.1K
REI icon
527
Ring Energy
REI
$354M
$1.92M 0.01%
1,182,700
-503,700
-30% -$901K
CFB
528
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1.91M 0.01%
119,576
-3,502
-3% -$59K
KOP icon
529
Koppers
KOP
$857M
$1.91M 0.01%
51,832
-1,400
-3% -$52.2K
CPK icon
530
Chesapeake Utilities
CPK
$3.25B
$1.89M 0.01%
15,800
-25,377
-62% -$2.96M
HBNC icon
531
Horizon Bancorp
HBNC
$1.05B
$1.88M 0.01%
122,600
-52,100
-30% -$777K
NIC icon
532
Nicolet Bankshares
NIC
$3.72B
$1.88M 0.01%
19,278
-506
-3% -$47.3K
MUR icon
533
Murphy Oil
MUR
$5.06B
$1.88M 0.01%
52,955
-30,259
-36% -$1.14M
REPX icon
534
Riley Exploration Permian
REPX
$796M
$1.88M 0.01%
+64,700
New +$1.78M
EGY icon
535
Vaalco Energy
EGY
$602M
$1.87M 0.01%
+310,830
New +$1.96M
INDB icon
536
Independent Bank
INDB
$4.04B
$1.86M 0.01%
30,659
-886
-3% -$52.1K
RYAM icon
537
Rayonier Advanced Materials
RYAM
$561M
$1.84M 0.01%
226,500
-6,606
-3% -$45.8K
TRMB icon
538
Trimble
TRMB
$13.1B
$1.83M 0.01%
+28,985
New +$1.62M
SXC icon
539
SunCoke Energy
SXC
$801M
$1.82M 0.01%
207,361
-5,909
-3% -$54.7K
RGR icon
540
Sturm, Ruger & Co
RGR
$600M
$1.78M 0.01%
43,100
-18,300
-30% -$772K
HONE
541
DELISTED
HarborOne Bancorp
HONE
$1.78M 0.01%
135,100
-128,900
-49% -$1.61M
MBWM icon
542
Mercantile Bank Corp
MBWM
$1.06B
$1.76M 0.01%
40,559
-1,103
-3% -$48.7K
SBCF icon
543
Seacoast Banking Corp of Florida
SBCF
$3.44B
$1.74M 0.01%
64,262
-1,795
-3% -$47.4K
CMT icon
544
Core Molding Technologies
CMT
$224M
$1.74M 0.01%
101,065
-18,035
-15% -$315K
OSBC icon
545
Old Second Bancorp
OSBC
$1.31B
$1.72M 0.01%
110,534
-3,300
-3% -$53.1K
PLOW icon
546
Douglas Dynamics
PLOW
$981M
$1.72M 0.01%
65,200
-27,800
-30% -$733K
FRME icon
547
First Merchants
FRME
$2.72B
$1.71M 0.01%
45,379
-1,293
-3% -$47.9K
GSBC icon
548
Great Southern Bancorp
GSBC
$877M
$1.69M 0.01%
29,498
-806
-3% -$46.9K
BLFY
549
DELISTED
Blue Foundry Bancorp
BLFY
$1.64M 0.01%
160,402
-48,163
-23% -$501K
SMBC icon
550
Southern Missouri Bancorp
SMBC
$853M
$1.64M 0.01%
27,939
-707
-2% -$37K
20 21
22
23 24

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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.