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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
SRTA
576
Strata Critical Medical Inc
SRTA
$533M
$1.25M 0.01%
360,300
-153,800
-30% -$490K
OCFC icon
577
OceanFirst Financial
OCFC
$1.85B
$1.25M 0.01%
67,670
+10,433
+18% +$179K
ZVRA icon
578
Zevra Therapeutics
ZVRA
$679M
$1.23M 0.01%
177,900
-75,800
-30% -$514K
SNCY
579
DELISTED
Sun Country Airlines
SNCY
$1.22M 0.01%
115,890
-48,910
-30% -$552K
MSBI icon
580
Midland States Bancorp
MSBI
$696M
$1.21M 0.01%
52,887
-1,509
-3% -$34.3K
HVT icon
581
Haverty Furniture Companies
HVT
$441M
$1.21M 0.01%
47,233
-1,400
-3% -$37.6K
VTLE
582
DELISTED
Vital Energy
VTLE
$1.2M 0.01%
42,008
-11,082
-21% -$410K
FFWM
583
DELISTED
First Foundation Inc
FFWM
$1.2M 0.01%
+165,500
New +$1.06M
SENEA icon
584
Seneca Foods Class A
SENEA
$1.28B
$1.19M 0.01%
18,695
-503
-3% -$30.5K
INVX
585
Innovex International
INVX
$2.13B
$1.15M 0.01%
75,022
-31,900
-30% -$512K
ACTG icon
586
Acacia Research
ACTG
$455M
$1.14M 0.01%
247,953
-7,410
-3% -$36.6K
INBK icon
587
First Internet Bancorp
INBK
$255M
$1.13M 0.01%
31,918
-46,300
-59% -$1.57M
POR icon
588
Portland General Electric
POR
$5.74B
$1.06M 0.01%
22,303
+7
+0% +$328
MCFT icon
589
MasterCraft Boat Holdings
MCFT
$600M
$1.06M 0.01%
61,500
+21,100
+52% +$401K
SRI icon
590
Stoneridge
SRI
$197M
$1.06M 0.01%
103,411
-44,100
-30% -$629K
VLGEA icon
591
Village Super Market
VLGEA
$627M
$1.05M 0.01%
34,817
-1,100
-3% -$32.7K
BHB icon
592
Bar Harbor Bankshares
BHB
$677M
$1.05M 0.01%
34,768
-1,005
-3% -$30.2K
OBK icon
593
Origin Bancorp
OBK
$1.67B
$1.05M 0.01%
32,409
-1,008
-3% -$32.8K
VOYA icon
594
Voya Financial
VOYA
$9.01B
$1.04M 0.01%
+12,850
New +$917K
DGICA icon
595
Donegal Group Class A
DGICA
$692M
$991K 0.01%
67,900
-2,094
-3% -$30.2K
WTI icon
596
W&T Offshore
WTI
$555M
$970K 0.01%
455,300
-194,000
-30% -$431K
IBCP icon
597
Independent Bank Corp
IBCP
$850M
$924K 0.01%
27,638
-808
-3% -$25.9K
BOOM icon
598
DMC Global
BOOM
$155M
$920K 0.01%
70,300
-30,000
-30% -$380K
LESL icon
599
Leslie's
LESL
$12.4M
$899K 0.01%
16,770
-7,140
-30% -$440K
WINA icon
600
Winmark
WINA
$1.24B
$881K 0.01%
2,400
-1,000
-29% -$372K
22 23
24
25 26

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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.