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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
BBW icon
551
Build-A-Bear
BBW
$464M
$1.62M 0.01%
45,374
-1,307
-3% -$36.8K
CVLG icon
552
Covenant Logistics
CVLG
$865M
$1.59M 0.01%
60,152
-1,616
-3% -$41.9K
SPRY icon
553
ARS Pharmaceuticals
SPRY
$601M
$1.59M 0.01%
+106,400
New +$1.27M
H icon
554
Hyatt Hotels
H
$16.8B
$1.57M 0.01%
+10,340
New +$1.53M
WSBF icon
555
Waterstone Financial
WSBF
$378M
$1.57M 0.01%
108,971
-46,400
-30% -$671K
ACCO icon
556
Acco Brands
ACCO
$399M
$1.56M 0.01%
303,086
-8,810
-3% -$44.5K
TRC icon
557
Tejon Ranch
TRC
$441M
$1.55M 0.01%
88,432
+2,191
+3% +$38.9K
LEA icon
558
Lear
LEA
$8.07B
$1.52M 0.01%
14,246
-31,086
-69% -$3.53M
HTB
559
HomeTrust Bancshares
HTB
$831M
$1.5M 0.01%
43,950
-1,208
-3% -$40.8K
FLEX icon
560
Flex
FLEX
$46B
$1.48M 0.01%
+41,778
New +$1.28M
CMC icon
561
Commercial Metals
CMC
$8B
$1.47M 0.01%
27,160
+758
+3% +$41K
RVNC
562
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.46M 0.01%
+283,800
New +$1.41M
CLW icon
563
Clearwater Paper
CLW
$356M
$1.44M 0.01%
51,080
-1,409
-3% -$55K
SD icon
564
SandRidge Energy
SD
$529M
$1.43M 0.01%
116,800
-49,700
-30% -$635K
LEGH icon
565
Legacy Housing
LEGH
$683M
$1.4M 0.01%
52,510
-1,410
-3% -$37K
FMNB icon
566
Farmers National Banc Corp
FMNB
$957M
$1.39M 0.01%
92,965
-2,716
-3% -$39.3K
WSBC icon
567
WesBanco
WSBC
$4.07B
$1.37M 0.01%
44,943
-1,316
-3% -$40.4K
STR
568
DELISTED
Sitio Royalties
STR
$1.35M 0.01%
+57,182
New +$1.3M
OPY icon
569
Oppenheimer Holdings
OPY
$1.23B
$1.34M 0.01%
27,772
-705
-2% -$36K
EWY icon
570
iShares MSCI South Korea ETF
EWY
$27.2B
$1.33M 0.01%
21,000
– –
KODK icon
571
Kodak
KODK
$992M
$1.33M 0.01%
281,090
-8,000
-3% -$41.7K
SMP icon
572
Standard Motor Products
SMP
$877M
$1.32M 0.01%
42,186
-1,208
-3% -$37.7K
PL icon
573
Planet Labs
PL
$8.73B
$1.3M 0.01%
572,900
-244,300
-30% -$542K
ALV icon
574
Autoliv
ALV
$8.85B
$1.27M 0.01%
13,442
-176,204
-93% -$17.5M
BFST icon
575
Business First Bancshares
BFST
$1.05B
$1.25M 0.01%
49,071
-1,408
-3% -$33.5K
21 22
23
24 25

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CWM
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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.