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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
+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
(+12%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
745
New
57
Increased
277
Reduced
305
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$85.7M |
| 2 |
Dollar General
DG
|
+$76M |
| 3 |
Annaly Capital Management
NLY
|
+$67.6M |
| 4 |
SiriusXM
SIRI
|
+$64.2M |
| 5 |
AbbVie
ABBV
|
+$37.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$92.2M |
| 2 |
Teradyne
TER
|
+$48.4M |
| 3 |
Southern Company
SO
|
+$47M |
| 4 |
Occidental Petroleum
OXY
|
+$38.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
American Public Education
APEI
$826M
| $149K | ﹤0.01% |
10,450
| – | – |
|
652
Ponce Financial Group
PDLB
$500M
| $133K | ﹤0.01% |
11,360
| – | – |
|
653
Immersion
IMMR
$247M
| $127K | ﹤0.01% |
14,990
| – | – |
|
654
Citizens
CIA
$199M
| $113K | ﹤0.01% |
23,320
| – | – |
|
|
TEAD
655
Teads Holding Co
TEAD
$64.4M
| $112K | ﹤0.01% |
23,980
| – | – |
|
656
Heritage Insurance Holdings
HRTG
$980M
| $107K | ﹤0.01% |
10,190
| – | – |
|
657
Clarus
CLAR
$141M
| $103K | ﹤0.01% |
+22,810
| New | +$115K |
|
658
Quad
QUAD
$507M
| $98.8K | ﹤0.01% |
18,100
| – | – |
|
659
iShares S&P 500 Value ETF
IVE
$50B
| $92.1K | ﹤0.01% |
+461
| New | +$87.6K |
|
660
Flotek Industries
FTK
$1.35B
| $85.2K | ﹤0.01% |
+17,100
| New | +$77.5K |
|
661
Epsilon Energy
EPSN
$180M
| $80K | ﹤0.01% |
13,294
| – | – |
|
662
AXT Inc
AXTI
$5.13B
| $71.7K | ﹤0.01% |
29,610
| – | – |
|
663
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $7.06K | ﹤0.01% |
53
-703
| -93% | -$88.8K |
|
664
Albertsons Companies
ACI
$5.83B
| – | – |
-509,536
| Closed | -$9.99M |
|
665
Enact Holdings
ACT
$6.79B
| – | – |
-19,319
| Closed | -$592K |
|
666
AGCO
AGCO
$7.11B
| – | – |
-38,478
| Closed | -$3.77M |
|
|
OSG
667
Octave Specialty Group
OSG
$210M
| – | – |
-115,760
| Closed | -$1.48M |
|
668
AMC Global Media
AMCX
$485M
| – | – |
-105,125
| Closed | -$1.02M |
|
669
Alpha Metallurgical Resources
AMR
$2.02B
| – | – |
-47,103
| Closed | -$13.2M |
|
670
AXIS Capital
AXS
$7.26B
| – | – |
-217,669
| Closed | -$15.4M |
|
671
Bath & Body Works
BBWI
$3.65B
| – | – |
-131,527
| Closed | -$5.14M |
|
672
Boyd Gaming
BYD
$6.03B
| – | – |
-141,685
| Closed | -$7.81M |
|
673
Choice Hotels
CHH
$4.75B
| – | – |
-31,940
| Closed | -$3.8M |
|
674
Chord Energy
CHRD
$7.53B
| – | – |
-10,138
| Closed | -$1.7M |
|
675
Cleveland-Cliffs
CLF
$6.99B
| – | – |
-259,277
| Closed | -$3.99M |
|
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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.