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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
(-3.4%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
759
New
64
Increased
311
Reduced
286
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ON Semiconductor
ON
|
+$61.7M |
| 2 |
Xcel Energy
XEL
|
+$53.2M |
| 3 |
T-Mobile US
TMUS
|
+$51.1M |
| 4 |
Caterpillar
CAT
|
+$50.3M |
| 5 |
Royalty Pharma
RPRX
|
+$45.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$227M |
| 2 |
GE Aerospace
GE
|
+$103M |
| 3 |
Qualcomm
QCOM
|
+$96.6M |
| 4 |
NRG Energy
NRG
|
+$64.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
AXT Inc
AXTI
$5.1B
| $100K | ﹤0.01% |
+29,610
| New | +$104K |
|
677
Quad
QUAD
$502M
| $98.6K | ﹤0.01% |
18,100
| – | – |
|
|
KG
678
Kestrel Group
KG
$69.2M
| $94.4K | ﹤0.01% |
2,291
| – | – |
|
679
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $91.3K | ﹤0.01% |
756
+506
| +202% | +$61.5K |
|
680
Epsilon Energy
EPSN
$179M
| $72.5K | ﹤0.01% |
13,294
| – | – |
|
681
Heritage Insurance Holdings
HRTG
$966M
| $72.1K | ﹤0.01% |
10,190
| – | – |
|
682
Citizens
CIA
$201M
| $63.4K | ﹤0.01% |
23,320
| – | – |
|
|
ALE
683
DELISTED
Allete
ALE
| – | – |
-132,571
| Closed | -$7.91M |
|
684
Alto Ingredients
ALTO
$320M
| – | – |
-44,220
| Closed | -$96.4K |
|
685
APA Corp
APA
$14.1B
| – | – |
-169,481
| Closed | -$5.83M |
|
686
Atlanticus Holdings
ATLC
$1.42B
| – | – |
-14,324
| Closed | -$424K |
|
687
ATN International
ATNI
$481M
| – | – |
-37,168
| Closed | -$1.17M |
|
688
Avantor
AVTR
$9.24B
| – | – |
-9,118
| Closed | -$233K |
|
689
Blue Bird Corp
BLBD
$2.03B
| – | – |
-60,924
| Closed | -$2.34M |
|
690
Bloomin' Brands
BLMN
$952M
| – | – |
-288,810
| Closed | -$8.28M |
|
|
BRY
691
DELISTED
Berry Corp
BRY
| – | – |
-262,168
| Closed | -$2.11M |
|
692
CAVA Group
CAVA
$7.94B
| – | – |
-59,105
| Closed | -$4.14M |
|
693
C.H. Robinson
CHRW
$17.2B
| – | – |
-158,241
| Closed | -$12M |
|
694
Charter Communications
CHTR
$17.9B
| – | – |
-135,954
| Closed | -$39.5M |
|
|
CIVI
695
DELISTED
Civitas Resources
CIVI
| – | – |
-34,956
| Closed | -$2.65M |
|
|
COOP
696
DELISTED
Mr. Cooper
COOP
| – | – |
-28,252
| Closed | -$2.2M |
|
697
California Resources
CRC
$4.77B
| – | – |
-238,189
| Closed | -$13.1M |
|
698
Dell
DELL
$300B
| – | – |
-121,031
| Closed | -$13.8M |
|
699
Delek US
DK
$3.99B
| – | – |
-212,709
| Closed | -$6.54M |
|
700
Evolus
EOLS
$548M
| – | – |
-69,200
| Closed | -$969K |
|
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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.