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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
ASLE icon
576
AerSale
ASLE
$269M
$1.71M 0.01%
237,711
– –
MBWM icon
577
Mercantile Bank Corp
MBWM
$1.06B
$1.68M 0.01%
43,638
-330
-0.8% -$12.6K
OSBC icon
578
Old Second Bancorp
OSBC
$1.31B
$1.65M 0.01%
119,296
-876
-0.7% -$12.2K
BKH icon
579
Black Hills Corp
BKH
$5.58B
$1.65M 0.01%
30,217
+785
+3% +$41.1K
FFNW
580
DELISTED
First Financial Northwest, Inc
FFNW
$1.61M 0.01%
78,508
– –
NTGR icon
581
NETGEAR
NTGR
$658M
$1.61M 0.01%
+101,890
New +$1.48M
AMAL icon
582
Amalgamated Financial
AMAL
$1.52B
$1.6M 0.01%
66,578
-452
-0.7% -$11.1K
FONR
583
DELISTED
Fonar
FONR
$1.58M 0.01%
74,184
– –
DAKT icon
584
Daktronics
DAKT
$997M
$1.58M 0.01%
158,708
+32,818
+26% +$274K
FNWB icon
585
First Northwest Bancorp
FNWB
$107M
$1.57M 0.01%
100,084
– –
OSG
586
DELISTED
Overseas Shipholding Group Inc.
OSG
$1.56M 0.01%
243,817
+36,904
+18% +$220K
ONTF
587
DELISTED
ON24
ONTF
$1.55M 0.01%
217,400
– –
SMP icon
588
Standard Motor Products
SMP
$877M
$1.53M 0.01%
45,518
-344
-0.8% -$12.6K
ODD icon
589
ODDITY Tech
ODD
$595M
$1.52M 0.01%
+35,000
New +$1.51M
YORW icon
590
York Water
YORW
$528M
$1.5M 0.01%
41,300
– –
CVLG icon
591
Covenant Logistics
CVLG
$865M
$1.49M 0.01%
64,284
-384
-0.6% -$9.21K
MEI icon
592
Methode Electronics
MEI
$602M
$1.44M 0.01%
+118,298
New +$2.23M
MSBI icon
593
Midland States Bancorp
MSBI
$696M
$1.43M 0.01%
57,020
-376
-0.7% -$9.48K
NVTS icon
594
Navitas Semiconductor
NVTS
$3.64B
$1.43M 0.01%
299,600
– –
ACTG icon
595
Acacia Research
ACTG
$455M
$1.43M 0.01%
267,476
-1,787
-0.7% -$7.46K
EWY icon
596
iShares MSCI South Korea ETF
EWY
$27.2B
$1.41M 0.01%
21,000
– –
WINA icon
597
Winmark
WINA
$1.24B
$1.37M 0.01%
3,800
– –
HDSN
598
Hudson Technologies
HDSN
$236M
$1.36M 0.01%
123,753
-935
-0.7% -$12.2K
FMNB icon
599
Farmers National Banc Corp
FMNB
$957M
$1.34M 0.01%
100,276
-672
-0.7% -$9.09K
AMCX icon
600
AMC Global Media
AMCX
$485M
$1.34M 0.01%
110,143
+21,686
+25% +$329K
22 23
24
25 26

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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.