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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
SMBC icon
601
Southern Missouri Bancorp
SMBC
$858M
$1.29M 0.01%
28,646
-1,316
-4% -$54.7K
ACTG icon
602
Acacia Research
ACTG
$456M
$1.28M 0.01%
255,363
-12,113
-5% -$62.7K
RYAM icon
603
Rayonier Advanced Materials
RYAM
$580M
$1.27M 0.01%
233,106
+193,876
+494% +$943K
SM icon
604
SM Energy
SM
$7.69B
$1.26M 0.01%
29,083
-358,559
-92% -$17.6M
GNE icon
605
Genie Energy
GNE
$380M
$1.26M 0.01%
85,885
+63,114
+277% +$960K
ZVRA icon
606
Zevra Therapeutics
ZVRA
$678M
$1.24M 0.01%
+253,700
New +$1.2M
LEGH icon
607
Legacy Housing
LEGH
$684M
$1.24M 0.01%
53,920
-2,528
-4% -$55.7K
MSBI icon
608
Midland States Bancorp
MSBI
$701M
$1.23M 0.01%
54,396
-2,624
-5% -$60.4K
HVT icon
609
Haverty Furniture Companies
HVT
$440M
$1.23M 0.01%
48,633
-2,427
-5% -$70.1K
UCB
610
United Community Banks
UCB
$4.39B
$1.23M 0.01%
48,173
-2,477
-5% -$63.2K
NEU icon
611
NewMarket
NEU
$8.52B
$1.22M 0.01%
+2,358
New +$1.31M
CHRS icon
612
Coherus Oncology
CHRS
$184M
$1.21M 0.01%
699,645
+143,700
+26% +$289K
SMP icon
613
Standard Motor Products
SMP
$881M
$1.2M 0.01%
43,394
-2,124
-5% -$66.1K
WINA icon
614
Winmark
WINA
$1.26B
$1.2M 0.01%
3,400
-400
-11% -$143K
FMNB icon
615
Farmers National Banc Corp
FMNB
$956M
$1.2M 0.01%
95,681
-4,595
-5% -$56.5K
BBW icon
616
Build-A-Bear
BBW
$462M
$1.18M 0.01%
46,681
+8,363
+22% +$236K
ONTF
617
DELISTED
ON24
ONTF
$1.15M 0.01%
191,400
-26,000
-12% -$165K
SENEA icon
618
Seneca Foods Class A
SENEA
$1.26B
$1.1M 0.01%
19,198
-30,183
-61% -$1.76M
BFST icon
619
Business First Bancshares
BFST
$1.05B
$1.1M 0.01%
50,479
-2,410
-5% -$50.3K
OBK icon
620
Origin Bancorp
OBK
$1.68B
$1.06M 0.01%
33,417
-1,549
-4% -$47.4K
FONR
621
DELISTED
Fonar
FONR
$1.05M 0.01%
65,684
-8,500
-11% -$139K
TBNK
622
DELISTED
Territorial Bancorp Inc.
TBNK
$1.04M 0.01%
128,266
-17,400
-12% -$135K
PBFS icon
623
Pioneer Bancorp
PBFS
$418M
$1.02M 0.01%
101,875
-13,900
-12% -$132K
AMCX icon
624
AMC Global Media
AMCX
$490M
$1.02M 0.01%
105,125
-5,018
-5% -$66.2K
PKBK icon
625
Parke Bancorp
PKBK
$410M
$1.02M 0.01%
58,358
-7,500
-11% -$123K
23 24
25
26 27

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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.