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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
LEU icon
551
Centrus Energy
LEU
$3.69B
$2.13M 0.02%
+51,382
New +$2.36M
BRY
552
DELISTED
Berry Corp
BRY
$2.11M 0.02%
+262,168
New +$1.83M
FBMS
553
DELISTED
The First Bancshares, Inc.
FBMS
$2.11M 0.02%
81,164
-613
-0.7% -$15.7K
BLFY
554
DELISTED
Blue Foundry Bancorp
BLFY
$2.11M 0.02%
224,975
– –
SBOW
555
DELISTED
SilverBow Resources, Inc.
SBOW
$2.06M 0.01%
60,419
-437
-0.7% -$12.7K
CTBI icon
556
Community Trust Bancorp
CTBI
$1.42B
$2.06M 0.01%
48,280
-323
-0.7% -$13.2K
BCH icon
557
Banco de Chile
BCH
$20.2B
$2.05M 0.01%
92,178
-700
-0.8% -$15.8K
DCO icon
558
Ducommun
DCO
$3.04B
$2.04M 0.01%
39,835
-293
-0.7% -$14.6K
HRB icon
559
H&R Block
HRB
$6.87B
$2.01M 0.01%
40,926
+915
+2% +$43.5K
CMT icon
560
Core Molding Technologies
CMT
$224M
$2.01M 0.01%
106,160
+1,150
+1% +$20.6K
MUR icon
561
Murphy Oil
MUR
$5.06B
$1.99M 0.01%
43,598
-440
-1% -$17.8K
CBSH icon
562
Commerce Bancshares
CBSH
$8.56B
$1.97M 0.01%
+40,793
New +$1.94M
WTI icon
563
W&T Offshore
WTI
$555M
$1.95M 0.01%
737,300
– –
NFE icon
564
New Fortress Energy
NFE
$94M
$1.92M 0.01%
62,774
-500
-0.8% -$16.4K
MLR icon
565
Miller Industries
MLR
$643M
$1.9M 0.01%
38,009
+6,127
+19% +$267K
OSG
566
Octave Specialty Group
OSG
$210M
$1.9M 0.01%
121,265
-881
-0.7% -$13.9K
ULH icon
567
Universal Logistics Holdings
ULH
$518M
$1.88M 0.01%
51,090
-362
-0.7% -$11.7K
PLOW icon
568
Douglas Dynamics
PLOW
$981M
$1.85M 0.01%
+76,600
New +$1.94M
ACCO icon
569
Acco Brands
ACCO
$399M
$1.83M 0.01%
326,905
+53,206
+19% +$316K
KE
570
Kimball Electronics
KE
$606M
$1.79M 0.01%
82,614
+39,409
+91% +$891K
CFB
571
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1.78M 0.01%
128,933
-863
-0.7% -$11.5K
NIC icon
572
Nicolet Bankshares
NIC
$3.72B
$1.78M 0.01%
20,673
-171
-0.8% -$13.7K
HVT icon
573
Haverty Furniture Companies
HVT
$441M
$1.74M 0.01%
51,060
+9,566
+23% +$325K
GSBC icon
574
Great Southern Bancorp
GSBC
$877M
$1.74M 0.01%
31,676
-207
-0.6% -$11K
VLY icon
575
Valley National Bancorp
VLY
$8.25B
$1.73M 0.01%
+217,005
New +$1.93M
21 22
23
24 25

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CWM
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CIM
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PPFA
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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.