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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
LSEA
651
DELISTED
Landsea Homes
LSEA
$458K ﹤0.01%
49,798
+4,555
+10% +$48.4K
LEVI icon
652
Levi Strauss
LEVI
$8.7B
$446K ﹤0.01%
23,115
-22,797
-50% -$500K
BTMD icon
653
Biote Corp
BTMD
$44.3M
$352K ﹤0.01%
+47,114
New +$291K
IWN icon
654
iShares Russell 2000 Value ETF
IWN
$14.6B
$314K ﹤0.01%
2,060
-1,950
-49% -$298K
JJSF icon
655
J&J Snack Foods
JJSF
$1.66B
$293K ﹤0.01%
1,805
– –
RBCAA icon
656
Republic Bancorp
RBCAA
$1.95B
$289K ﹤0.01%
5,397
– –
PANL icon
657
Pangaea Logistics
PANL
$466M
$244K ﹤0.01%
31,188
+3,160
+11% +$23.5K
NBN icon
658
Northeast Bank
NBN
$1.16B
$233K ﹤0.01%
3,831
– –
SMHI icon
659
SEACOR Marine Holdings
SMHI
$264M
$227K ﹤0.01%
16,830
+1,050
+7% +$13.7K
PKOH icon
660
Park-Ohio Holdings
PKOH
$704M
$226K ﹤0.01%
8,730
+900
+11% +$22.9K
NWPX icon
661
NWPX Infrastructure Inc
NWPX
$1.1B
$225K ﹤0.01%
6,638
+760
+13% +$25.8K
ZUMZ icon
662
Zumiez
ZUMZ
$320M
$224K ﹤0.01%
11,490
– –
JILL icon
663
J. Jill
JILL
$277M
$223K ﹤0.01%
6,377
– –
IPI icon
664
Intrepid Potash
IPI
$491M
$208K ﹤0.01%
+8,860
New +$204K
FLO icon
665
Flowers Foods
FLO
$1.51B
$207K ﹤0.01%
9,340
– –
APEI icon
666
American Public Education
APEI
$831M
$184K ﹤0.01%
10,450
– –
IBEX icon
667
IBEX
IBEX
$486M
$183K ﹤0.01%
+11,285
New +$167K
AMPY icon
668
Amplify Energy
AMPY
$183M
$156K ﹤0.01%
+22,970
New +$151K
RNGR icon
669
Ranger Energy Services
RNGR
$399M
$143K ﹤0.01%
13,570
– –
IMMR icon
670
Immersion
IMMR
$245M
$141K ﹤0.01%
14,990
– –
TEAD
671
Teads Holding Co
TEAD
$63.4M
$119K ﹤0.01%
23,980
– –
VRA icon
672
Vera Bradley
VRA
$94.7M
$118K ﹤0.01%
18,770
+260
+1% +$1.81K
PBYI icon
673
Puma Biotechnology
PBYI
$460M
$105K ﹤0.01%
+32,210
New +$141K
PDLB icon
674
Ponce Financial Group
PDLB
$494M
$104K ﹤0.01%
11,360
– –
TG icon
675
Tredegar Corp
TG
$279M
$101K ﹤0.01%
+21,000
New +$122K
25 26
27
28 29

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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.