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
+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
RNGR icon
676
Ranger Energy Services
RNGR
$405M
$153K ﹤0.01%
13,570
+2,090
+18% +$21.8K
APEI icon
677
American Public Education
APEI
$826M
$148K ﹤0.01%
+10,450
New +$123K
VRA icon
678
Vera Bradley
VRA
$96.7M
$126K ﹤0.01%
18,510
+3,780
+26% +$27.7K
IMMR icon
679
Immersion
IMMR
$247M
$112K ﹤0.01%
14,990
– –
HRTG icon
680
Heritage Insurance Holdings
HRTG
$980M
$109K ﹤0.01%
10,190
– –
KG
681
Kestrel Group
KG
$66.3M
$103K ﹤0.01%
2,291
– –
PDLB icon
682
Ponce Financial Group
PDLB
$500M
$101K ﹤0.01%
11,360
– –
ALTO icon
683
Alto Ingredients
ALTO
$315M
$96.4K ﹤0.01%
44,220
+7,850
+22% +$16.5K
QUAD icon
684
Quad
QUAD
$507M
$96.1K ﹤0.01%
18,100
– –
TEAD
685
Teads Holding Co
TEAD
$64.4M
$94.7K ﹤0.01%
23,980
– –
MPAA icon
686
Motorcar Parts of America
MPAA
$230M
$94.5K ﹤0.01%
+11,750
New +$106K
EPSN icon
687
Epsilon Energy
EPSN
$180M
$73.1K ﹤0.01%
13,294
+2,730
+26% +$13.6K
RLGT icon
688
Radiant Logistics
RLGT
$400M
$70K ﹤0.01%
12,910
– –
DNMR
689
DELISTED
Danimer Scientific, Inc.
DNMR
$50.5K ﹤0.01%
1,158
– –
CIA icon
690
Citizens
CIA
$199M
$49.9K ﹤0.01%
23,320
– –
IWS icon
691
iShares Russell Mid-Cap Value ETF
IWS
$16B
$31.3K ﹤0.01%
250
-274
-52% -$32.3K
AMAT icon
692
Applied Materials
AMAT
$435B
– –
-433,424
Closed -$70.2M
AMN icon
693
AMN Healthcare
AMN
$1.26B
– –
-102,969
Closed -$7.71M
GOLD
694
Gold.com Inc
GOLD
$1.3B
– –
-64,032
Closed -$1.94M
AMRX icon
695
Amneal Pharmaceuticals
AMRX
$6.15B
– –
-414,084
Closed -$2.51M
AOSL icon
696
Alpha and Omega Semiconductor
AOSL
$1.09B
– –
-76,045
Closed -$1.98M
AR icon
697
Antero Resources
AR
$11.5B
– –
-83,882
Closed -$1.9M
ARHS icon
698
Arhaus
ARHS
$1.37B
– –
-123,631
Closed -$1.47M
AVA icon
699
Avista
AVA
$3.23B
– –
-119,264
Closed -$4.26M
AZN icon
700
AstraZeneca
AZN
$246B
– –
-189,424
Closed -$25.5M
26 27
28
29 30

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 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.