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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
INVX
551
Innovex International
INVX
$2.14B
$1.99M 0.01%
106,922
-132,559
-55% -$2.57M
WSBF icon
552
Waterstone Financial
WSBF
$377M
$1.99M 0.01%
155,371
-21,100
-12% -$253K
ULH icon
553
Universal Logistics Holdings
ULH
$523M
$1.98M 0.01%
48,803
-2,287
-4% -$93.1K
KOP icon
554
Koppers
KOP
$849M
$1.97M 0.01%
53,232
-2,588
-5% -$121K
EBC icon
555
Eastern Bankshares
EBC
$5.33B
$1.91M 0.01%
136,703
+61,489
+82% +$817K
PVH icon
556
PVH
PVH
$3.79B
$1.91M 0.01%
18,017
+878
+5% +$99.3K
CMT icon
557
Core Molding Technologies
CMT
$224M
$1.9M 0.01%
119,100
+12,940
+12% +$237K
BLFY
558
DELISTED
Blue Foundry Bancorp
BLFY
$1.89M 0.01%
208,565
-16,410
-7% -$146K
SRTA
559
Strata Critical Medical Inc
SRTA
$533M
$1.79M 0.01%
514,100
+67,300
+15% +$224K
UTL icon
560
Unitil
UTL
$986M
$1.77M 0.01%
34,100
-59,400
-64% -$3.05M
AMAL icon
561
Amalgamated Financial
AMAL
$1.52B
$1.74M 0.01%
63,563
-3,015
-5% -$73.6K
PPBI
562
DELISTED
Pacific Premier Bancorp
PPBI
$1.73M 0.01%
75,492
+34,737
+85% +$771K
KE
563
Kimball Electronics
KE
$614M
$1.73M 0.01%
78,831
-3,783
-5% -$82.5K
CFB
564
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1.73M 0.01%
123,078
-5,855
-5% -$75.7K
BKU icon
565
Bankunited
BKU
$3.39B
$1.71M 0.01%
58,537
+26,862
+85% +$748K
CHRD icon
566
Chord Energy
CHRD
$7.55B
$1.7M 0.01%
10,138
-2,493
-20% -$442K
DTM icon
567
DT Midstream
DTM
$13.9B
$1.7M 0.01%
+23,892
New +$1.57M
MBWM icon
568
Mercantile Bank Corp
MBWM
$1.06B
$1.69M 0.01%
41,662
-1,976
-5% -$74K
OSBC icon
569
Old Second Bancorp
OSBC
$1.31B
$1.69M 0.01%
113,834
-5,462
-5% -$76.8K
GSBC icon
570
Great Southern Bancorp
GSBC
$879M
$1.69M 0.01%
30,304
-1,372
-4% -$71.8K
EE icon
571
Excelerate Energy
EE
$1.13B
$1.68M 0.01%
+91,146
New +$1.57M
ZEUS
572
DELISTED
Olympic Steel
ZEUS
$1.67M 0.01%
37,247
+5,563
+18% +$318K
NIC icon
573
Nicolet Bankshares
NIC
$3.74B
$1.64M 0.01%
19,784
-889
-4% -$71.1K
NTGR icon
574
NETGEAR
NTGR
$657M
$1.61M 0.01%
104,941
+3,051
+3% +$42.7K
INDB icon
575
Independent Bank
INDB
$4.05B
$1.6M 0.01%
31,545
+12,911
+69% +$646K
21 22
23
24 25

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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.