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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
RNST icon
651
Renasant Corp
RNST
$3.96B
$747K 0.01%
+23,864
New +$748K
TRMK icon
652
Trustmark
TRMK
$2.79B
$730K 0.01%
+25,971
New +$701K
LSEA
653
DELISTED
Landsea Homes
LSEA
$657K ﹤0.01%
45,243
+27,123
+150% +$342K
UHAL icon
654
U-Haul Holding Co
UHAL
$14.5B
$650K ﹤0.01%
9,629
-100
-1% -$6.61K
SMBK icon
655
SmartFinancial
SMBK
$898M
$645K ﹤0.01%
30,610
-196
-0.6% -$4.33K
IWN icon
656
iShares Russell 2000 Value ETF
IWN
$14.6B
$637K ﹤0.01%
4,010
-40,675
-91% -$6.16M
LBAI
657
DELISTED
Lakeland Bancorp Inc
LBAI
$592K ﹤0.01%
48,906
-566
-1% -$7.26K
ASYS icon
658
Amtech Systems
ASYS
$279M
$572K ﹤0.01%
105,774
– –
CWT icon
659
California Water Service
CWT
$3.09B
$553K ﹤0.01%
+11,900
New +$558K
AWR icon
660
American States Water
AWR
$3.49B
$527K ﹤0.01%
+7,300
New +$544K
ATLC icon
661
Atlanticus Holdings
ATLC
$1.48B
$424K ﹤0.01%
14,324
-98
-0.7% -$3.25K
GNE icon
662
Genie Energy
GNE
$380M
$343K ﹤0.01%
+22,771
New +$437K
RBCAA icon
663
Republic Bancorp
RBCAA
$1.91B
$275K ﹤0.01%
5,397
– –
JJSF icon
664
J&J Snack Foods
JJSF
$1.67B
$261K ﹤0.01%
1,805
– –
AVTR icon
665
Avantor
AVTR
$9.42B
$233K ﹤0.01%
9,118
– –
FLO icon
666
Flowers Foods
FLO
$1.52B
$222K ﹤0.01%
+9,340
New +$213K
SMHI icon
667
SEACOR Marine Holdings
SMHI
$264M
$220K ﹤0.01%
15,780
+2,760
+21% +$32K
NBN icon
668
Northeast Bank
NBN
$1.15B
$212K ﹤0.01%
3,831
– –
PKOH icon
669
Park-Ohio Holdings
PKOH
$716M
$209K ﹤0.01%
+7,830
New +$199K
JILL icon
670
J. Jill
JILL
$279M
$204K ﹤0.01%
+6,377
New +$162K
NWPX icon
671
NWPX Infrastructure Inc
NWPX
$1.1B
$204K ﹤0.01%
+5,878
New +$180K
PANL icon
672
Pangaea Logistics
PANL
$477M
$195K ﹤0.01%
28,028
+6,130
+28% +$50.2K
RYAM icon
673
Rayonier Advanced Materials
RYAM
$561M
$188K ﹤0.01%
+39,230
New +$167K
ZUMZ icon
674
Zumiez
ZUMZ
$318M
$175K ﹤0.01%
+11,490
New +$196K
MCBC
675
DELISTED
Macatawa Bank Corp
MCBC
$153K ﹤0.01%
15,661
– –
25 26
27
28 29

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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.