We are live on ! Find out more
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
BTMD icon
626
Biote Corp
BTMD
$43.1M
$476K ﹤0.01%
91,497
+44,383
+94% +$296K
CHRS icon
627
Coherus Oncology
CHRS
$181M
$461K ﹤0.01%
490,545
-209,100
-30% -$287K
WFRD icon
628
Weatherford International
WFRD
$6.65B
$457K ﹤0.01%
5,550
-30
-0.5% -$3.23K
ASYS icon
629
Amtech Systems
ASYS
$279M
$378K ﹤0.01%
65,174
-27,900
-30% -$170K
SEDG icon
630
SolarEdge
SEDG
$1.97B
$378K ﹤0.01%
20,052
+199
+1% +$4.84K
RBCAA icon
631
Republic Bancorp
RBCAA
$1.91B
$352K ﹤0.01%
5,397
– –
NBN icon
632
Northeast Bank
NBN
$1.15B
$320K ﹤0.01%
3,831
– –
JJSF icon
633
J&J Snack Foods
JJSF
$1.67B
$303K ﹤0.01%
1,805
– –
NWPX icon
634
NWPX Infrastructure Inc
NWPX
$1.1B
$297K ﹤0.01%
6,638
– –
MCS icon
635
Marcus Corp
MCS
$914M
$278K ﹤0.01%
+17,680
New +$233K
ITW icon
636
Illinois Tool Works
ITW
$83.3B
$266K ﹤0.01%
+1,018
New +$250K
PKOH icon
637
Park-Ohio Holdings
PKOH
$716M
$260K ﹤0.01%
8,730
– –
AVTR icon
638
Avantor
AVTR
$9.42B
$228K ﹤0.01%
+9,118
New +$224K
DBD icon
639
Diebold Nixdorf
DBD
$2.44B
$226K ﹤0.01%
+4,834
New +$200K
IBEX icon
640
IBEX
IBEX
$470M
$217K ﹤0.01%
11,285
– –
FLO icon
641
Flowers Foods
FLO
$1.52B
$212K ﹤0.01%
9,340
– –
HBB icon
642
Hamilton Beach Brands
HBB
$443M
$212K ﹤0.01%
+7,040
New +$172K
IPI icon
643
Intrepid Potash
IPI
$490M
$212K ﹤0.01%
8,860
– –
PANL icon
644
Pangaea Logistics
PANL
$477M
$202K ﹤0.01%
31,188
– –
ATNM icon
645
Actinium Pharmaceuticals
ATNM
$25.8M
$169K ﹤0.01%
89,700
-38,500
-30% -$152K
VNDA icon
646
Vanda Pharmaceuticals
VNDA
$314M
$166K ﹤0.01%
+34,570
New +$185K
RNGR icon
647
Ranger Energy Services
RNGR
$405M
$159K ﹤0.01%
12,780
-790
-6% -$9.15K
AMPY icon
648
Amplify Energy
AMPY
$182M
$159K ﹤0.01%
22,970
– –
TG icon
649
Tredegar Corp
TG
$281M
$152K ﹤0.01%
21,000
– –
SMHI icon
650
SEACOR Marine Holdings
SMHI
$264M
$150K ﹤0.01%
16,830
– –
24 25
26
27 28

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

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.