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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
ASTE icon
576
Astec Industries
ASTE
$988M
$1.57M 0.01%
52,920
-6,400
-11% -$230K
SBCF icon
577
Seacoast Banking Corp of Florida
SBCF
$3.44B
$1.56M 0.01%
66,057
+29,729
+82% +$694K
KODK icon
578
Kodak
KODK
$985M
$1.56M 0.01%
+289,090
New +$1.46M
FRME icon
579
First Merchants
FRME
$2.71B
$1.55M 0.01%
46,672
+21,179
+83% +$708K
AOSL icon
580
Alpha and Omega Semiconductor
AOSL
$1.09B
$1.54M 0.01%
+41,106
New +$1.09M
CVGI icon
581
Commercial Vehicle Group
CVGI
$132M
$1.52M 0.01%
+310,900
New +$1.76M
CVLG icon
582
Covenant Logistics
CVLG
$865M
$1.52M 0.01%
61,768
-2,516
-4% -$58.4K
PL icon
583
Planet Labs
PL
$8.8B
$1.52M 0.01%
817,200
+364,200
+80% +$699K
OSG
584
Octave Specialty Group
OSG
$209M
$1.48M 0.01%
115,760
-5,505
-5% -$84K
TRC icon
585
Tejon Ranch
TRC
$442M
$1.47M 0.01%
86,241
+7,617
+10% +$126K
ACCO icon
586
Acco Brands
ACCO
$396M
$1.47M 0.01%
311,896
-15,009
-5% -$74.8K
FFNW
587
DELISTED
First Financial Northwest, Inc
FFNW
$1.46M 0.01%
69,208
-9,300
-12% -$193K
CMC icon
588
Commercial Metals
CMC
$7.95B
$1.45M 0.01%
26,402
-51,306
-66% -$2.83M
ASLE icon
589
AerSale
ASLE
$270M
$1.45M 0.01%
209,311
-28,400
-12% -$203K
BOOM icon
590
DMC Global
BOOM
$156M
$1.45M 0.01%
100,300
-16,770
-14% -$250K
NVTS icon
591
Navitas Semiconductor
NVTS
$3.69B
$1.45M 0.01%
367,700
+68,100
+23% +$287K
FREE
592
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$1.41M 0.01%
289,800
-376,840
-57% -$1.82M
WTI icon
593
W&T Offshore
WTI
$558M
$1.39M 0.01%
649,300
-88,000
-12% -$204K
EWY icon
594
iShares MSCI South Korea ETF
EWY
$27.1B
$1.39M 0.01%
21,000
– –
PBF icon
595
PBF Energy
PBF
$8.41B
$1.37M 0.01%
+29,726
New +$1.52M
OPY icon
596
Oppenheimer Holdings
OPY
$1.22B
$1.36M 0.01%
28,477
-1,240
-4% -$53K
HTB
597
HomeTrust Bancshares
HTB
$829M
$1.36M 0.01%
45,158
-2,203
-5% -$59.3K
YORW icon
598
York Water
YORW
$529M
$1.35M 0.01%
36,400
-4,900
-12% -$178K
MOV icon
599
Movado Group
MOV
$804M
$1.3M 0.01%
52,324
+15,324
+41% +$401K
WSBC icon
600
WesBanco
WSBC
$4.04B
$1.29M 0.01%
46,259
+20,989
+83% +$580K
22 23
24
25 26

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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.