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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
POR icon
626
Portland General Electric
POR
$5.92B
$964K 0.01%
22,296
-8,547
-28% -$368K
BHB icon
627
Bar Harbor Bankshares
BHB
$681M
$962K 0.01%
35,773
-1,604
-4% -$41K
ATNM icon
628
Actinium Pharmaceuticals
ATNM
$30.2M
$949K 0.01%
128,200
-17,400
-12% -$143K
VLGEA icon
629
Village Super Market
VLGEA
$638M
$949K 0.01%
+35,917
New +$1.01M
CRK icon
630
Comstock Resources
CRK
$3.99B
$926K 0.01%
89,235
-35
-0% -$367
FLWS icon
631
1-800-Flowers.com
FLWS
$261M
$918K 0.01%
96,419
-4,444
-4% -$41.7K
OCFC icon
632
OceanFirst Financial
OCFC
$1.88B
$909K 0.01%
57,237
-7,700
-12% -$116K
DGICA icon
633
Donegal Group Class A
DGICA
$696M
$902K 0.01%
69,994
-3,253
-4% -$43.2K
WSC icon
634
WillScot Mobile Mini Holdings
WSC
$4.17B
$867K 0.01%
+23,045
New +$912K
FNWB icon
635
First Northwest Bancorp
FNWB
$108M
$854K 0.01%
88,084
-12,000
-12% -$133K
WNEB icon
636
Western New England Bancorp
WNEB
$282M
$851K 0.01%
123,662
-16,800
-12% -$111K
IBCP icon
637
Independent Bank Corp
IBCP
$854M
$768K 0.01%
28,446
-1,131
-4% -$28K
MCFT icon
638
MasterCraft Boat Holdings
MCFT
$598M
$763K 0.01%
40,400
-5,500
-12% -$114K
JOUT icon
639
Johnson Outdoors
JOUT
$512M
$756K 0.01%
+21,600
New +$835K
TRMK icon
640
Trustmark
TRMK
$2.8B
$746K 0.01%
24,821
-1,150
-4% -$33K
RNST icon
641
Renasant Corp
RNST
$4B
$696K 0.01%
22,784
-1,080
-5% -$32.1K
SMBK icon
642
SmartFinancial
SMBK
$899M
$695K 0.01%
29,376
-1,234
-4% -$26.7K
WFRD icon
643
Weatherford International
WFRD
$6.6B
$669K 0.01%
5,580
-2,310
-29% -$276K
IWB icon
644
iShares Russell 1000 ETF
IWB
$50.5B
$666K 0.01%
+2,240
New +$643K
UHAL icon
645
U-Haul Holding Co
UHAL
$14.4B
$600K ﹤0.01%
9,720
+91
+0.9% +$5.92K
ACT icon
646
Enact Holdings
ACT
$6.84B
$592K ﹤0.01%
+19,319
New +$588K
CWT icon
647
California Water Service
CWT
$3.1B
$577K ﹤0.01%
11,900
– –
ASYS icon
648
Amtech Systems
ASYS
$280M
$545K ﹤0.01%
93,074
-12,700
-12% -$68.6K
AWR icon
649
American States Water
AWR
$3.52B
$530K ﹤0.01%
7,300
– –
SEDG icon
650
SolarEdge
SEDG
$1.98B
$501K ﹤0.01%
+19,853
New +$1.03M
24 25
26
27 28

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CWM
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CIM
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PPFA
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UOC
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FNBT
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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.