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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
UNFI icon
601
United Natural Foods
UNFI
$2.9B
$871K 0.01%
+42,050
New +$602K
ONTF
602
DELISTED
ON24
ONTF
$866K 0.01%
140,798
-50,602
-26% -$313K
PKBK icon
603
Parke Bancorp
PKBK
$409M
$862K 0.01%
41,758
-16,600
-28% -$320K
SMBK icon
604
SmartFinancial
SMBK
$898M
$849K 0.01%
28,668
-708
-2% -$19.5K
WSC icon
605
WillScot Mobile Mini Holdings
WSC
$4B
$818K 0.01%
22,497
-548
-2% -$20.9K
TRMK icon
606
Trustmark
TRMK
$2.79B
$813K 0.01%
24,154
-667
-3% -$21.5K
CVGI icon
607
Commercial Vehicle Group
CVGI
$128M
$808K 0.01%
250,157
-60,743
-20% -$247K
PBFS icon
608
Pioneer Bancorp
PBFS
$419M
$784K 0.01%
71,475
-30,400
-30% -$330K
WNEB icon
609
Western New England Bancorp
WNEB
$282M
$770K 0.01%
86,662
-37,000
-30% -$303K
UHAL icon
610
U-Haul Holding Co
UHAL
$14.5B
$761K 0.01%
10,210
+490
+5% +$33.5K
FLWS icon
611
1-800-Flowers.com
FLWS
$262M
$757K 0.01%
93,720
-2,699
-3% -$24K
FONR
612
DELISTED
Fonar
FONR
$748K 0.01%
48,659
-17,025
-26% -$292K
RNST icon
613
Renasant Corp
RNST
$3.96B
$726K ﹤0.01%
22,084
-700
-3% -$23.2K
ASLE icon
614
AerSale
ASLE
$269M
$725K ﹤0.01%
146,711
-62,600
-30% -$361K
CHCT
615
Community Healthcare Trust
CHCT
$430M
$672K ﹤0.01%
+40,000
New +$818K
FNWB icon
616
First Northwest Bancorp
FNWB
$107M
$644K ﹤0.01%
61,784
-26,300
-30% -$273K
CWT icon
617
California Water Service
CWT
$3.09B
$633K ﹤0.01%
11,900
– –
AWR icon
618
American States Water
AWR
$3.49B
$623K ﹤0.01%
7,300
– –
ONEW icon
619
OneWater Marine
ONEW
$204M
$600K ﹤0.01%
25,100
-47,298
-65% -$1.16M
REX icon
620
REX American Resources
REX
$1.44B
$564K ﹤0.01%
+24,700
New +$563K
UTL icon
621
Unitil
UTL
$984M
$547K ﹤0.01%
9,300
-24,800
-73% -$1.45M
YORW icon
622
York Water
YORW
$528M
$520K ﹤0.01%
14,200
-22,200
-61% -$861K
TITN icon
623
Titan Machinery
TITN
$431M
$516K ﹤0.01%
+36,292
New +$544K
SPTN
624
DELISTED
SpartanNash
SPTN
$515K ﹤0.01%
23,950
-89,496
-79% -$1.85M
JOUT icon
625
Johnson Outdoors
JOUT
$499M
$505K ﹤0.01%
15,100
-6,500
-30% -$239K
23 24
25
26 27

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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.