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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
UCB
601
United Community Banks
UCB
$4.39B
$1.33M 0.01%
+50,650
New +$1.37M
CHRS icon
602
Coherus Oncology
CHRS
$181M
$1.33M 0.01%
555,945
– –
CHX
603
DELISTED
ChampionX
CHX
$1.31M 0.01%
+36,532
New +$1.09M
SMBC icon
604
Southern Missouri Bancorp
SMBC
$853M
$1.31M 0.01%
29,962
-205
-0.7% -$9.23K
POR icon
605
Portland General Electric
POR
$5.74B
$1.3M 0.01%
30,843
+741
+2% +$30.5K
HTB
606
HomeTrust Bancshares
HTB
$831M
$1.29M 0.01%
47,361
-315
-0.7% -$8.28K
EXE
607
Expand Energy Corp
EXE
$22.3B
$1.28M 0.01%
+14,355
New +$1.15M
SRTA
608
Strata Critical Medical Inc
SRTA
$533M
$1.27M 0.01%
446,800
– –
OSUR icon
609
OraSure Technologies
OSUR
$259M
$1.24M 0.01%
200,883
-1,503
-0.7% -$10.9K
FIBK icon
610
First Interstate BancSystem
FIBK
$3.67B
$1.22M 0.01%
+44,705
New +$1.22M
LEGH icon
611
Legacy Housing
LEGH
$683M
$1.21M 0.01%
56,448
-376
-0.7% -$9.03K
TRC icon
612
Tejon Ranch
TRC
$441M
$1.21M 0.01%
78,624
-487
-0.6% -$7.88K
FLG
613
Flagstar Bank National Association
FLG
$5.9B
$1.2M 0.01%
123,821
-1,611,394
-93% -$29.8M
OPY icon
614
Oppenheimer Holdings
OPY
$1.23B
$1.19M 0.01%
29,717
-199
-0.7% -$7.76K
BFST icon
615
Business First Bancshares
BFST
$1.05B
$1.18M 0.01%
52,889
-359
-0.7% -$8.04K
TBNK
616
DELISTED
Territorial Bancorp Inc.
TBNK
$1.17M 0.01%
145,666
– –
ATNI icon
617
ATN International
ATNI
$478M
$1.17M 0.01%
37,168
-299
-0.8% -$10.4K
PL icon
618
Planet Labs
PL
$8.73B
$1.16M 0.01%
453,000
– –
HST icon
619
Host Hotels & Resorts
HST
$15.6B
$1.15M 0.01%
55,377
-498,637
-90% -$10M
BBW icon
620
Build-A-Bear
BBW
$464M
$1.14M 0.01%
38,318
-255
-0.7% -$6.11K
ATNM icon
621
Actinium Pharmaceuticals
ATNM
$25.8M
$1.14M 0.01%
145,600
– –
PBFS icon
622
Pioneer Bancorp
PBFS
$419M
$1.14M 0.01%
115,775
– –
PKBK icon
623
Parke Bancorp
PKBK
$409M
$1.13M 0.01%
65,858
– –
FLWS icon
624
1-800-Flowers.com
FLWS
$262M
$1.09M 0.01%
100,863
-676
-0.7% -$6.94K
OBK icon
625
Origin Bancorp
OBK
$1.67B
$1.09M 0.01%
34,966
-238
-0.7% -$7.38K
23 24
25
26 27

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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.