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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
MCFT icon
626
MasterCraft Boat Holdings
MCFT
$600M
$1.09M 0.01%
+45,900
New +$987K
HWKN icon
627
Hawkins
HWKN
$2.7B
$1.08M 0.01%
14,100
-6,600
-32% -$453K
WNEB icon
628
Western New England Bancorp
WNEB
$282M
$1.08M 0.01%
140,462
– –
OCFC icon
629
OceanFirst Financial
OCFC
$1.85B
$1.07M 0.01%
64,937
– –
IIIN icon
630
Insteel Industries
IIIN
$635M
$1.04M 0.01%
27,300
-29,500
-52% -$1.05M
RGP icon
631
Resources Connection
RGP
$144M
$1.04M 0.01%
79,058
-606
-0.8% -$8.09K
EBC icon
632
Eastern Bankshares
EBC
$5.34B
$1.04M 0.01%
+75,214
New +$1.02M
DGICA icon
633
Donegal Group Class A
DGICA
$692M
$1.04M 0.01%
73,247
-489
-0.7% -$6.93K
MOV icon
634
Movado Group
MOV
$815M
$1.03M 0.01%
37,000
-245
-0.7% -$6.87K
USAP
635
DELISTED
Universal Stainless & Alloy
USAP
$993K 0.01%
44,288
-40,700
-48% -$823K
BHB icon
636
Bar Harbor Bankshares
BHB
$677M
$990K 0.01%
37,377
-251
-0.7% -$6.55K
PPBI
637
DELISTED
Pacific Premier Bancorp
PPBI
$978K 0.01%
+40,755
New +$1.02M
INDB icon
638
Independent Bank
INDB
$4.04B
$969K 0.01%
+18,634
New +$1.03M
EOLS icon
639
Evolus
EOLS
$536M
$969K 0.01%
69,200
-62,700
-48% -$815K
MCS icon
640
Marcus Corp
MCS
$914M
$960K 0.01%
67,311
-453
-0.7% -$6.41K
SBCF icon
641
Seacoast Banking Corp of Florida
SBCF
$3.44B
$922K 0.01%
+36,328
New +$915K
LEVI icon
642
Levi Strauss
LEVI
$8.64B
$918K 0.01%
45,912
-900
-2% -$15.6K
WFRD icon
643
Weatherford International
WFRD
$6.65B
$912K 0.01%
7,890
+5
+0.1% +$507
FRME icon
644
First Merchants
FRME
$2.72B
$890K 0.01%
+25,493
New +$875K
BKU icon
645
Bankunited
BKU
$3.38B
$887K 0.01%
+31,675
New +$886K
CRK icon
646
Comstock Resources
CRK
$4.09B
$828K 0.01%
89,270
+2,080
+2% +$17.1K
CPE
647
DELISTED
Callon Petroleum Company
CPE
$804K 0.01%
22,478
-194,558
-90% -$6.35M
IBTX
648
DELISTED
Independent Bank Group, Inc.
IBTX
$803K 0.01%
+17,581
New +$820K
WSBC icon
649
WesBanco
WSBC
$4.07B
$753K 0.01%
+25,270
New +$738K
IBCP icon
650
Independent Bank Corp
IBCP
$850M
$750K 0.01%
29,577
-220
-0.7% -$5.47K
24 25
26
27 28

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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.