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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
Cap. Flow
+$257M
Cap. Flow %
1.72%
Top 10 Hldgs %
17.24%
Holding
745
New
57
Increased
277
Reduced
305
Closed
76

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$85.7M
2
DG icon
Dollar General
DG
+$76M
3
NLY icon
Annaly Capital Management
NLY
+$67.6M
4
SIRI icon
SiriusXM
SIRI
+$64.2M
5
ABBV icon
AbbVie
ABBV
+$37.8M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$92.2M
2
TER icon
Teradyne
TER
+$48.4M
3
SO icon
Southern Company
SO
+$47M
4
OXY icon
Occidental Petroleum
OXY
+$38.3M
5
LAD icon
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
CRK icon
676
Comstock Resources
CRK
$4.09B
– –
-89,235
Closed -$926K
DAKT icon
677
Daktronics
DAKT
$997M
– –
-151,451
Closed -$2.11M
DDS icon
678
Dillards
DDS
$9.93B
– –
-21,903
Closed -$9.65M
DLTR icon
679
Dollar Tree
DLTR
$24.7B
– –
-126,448
Closed -$13.5M
EE icon
680
Excelerate Energy
EE
$1.12B
– –
-91,146
Closed -$1.68M
ESGR
681
DELISTED
Enstar Group
ESGR
– –
-38,149
Closed -$11.7M
EXEL icon
682
Exelixis
EXEL
$12.5B
– –
-1,467,748
Closed -$33M
GLW icon
683
Corning
GLW
$144B
– –
-446,073
Closed -$17.3M
GMED icon
684
Globus Medical
GMED
$11.5B
– –
-40,241
Closed -$2.76M
GNE icon
685
Genie Energy
GNE
$380M
– –
-85,885
Closed -$1.26M
GT icon
686
Goodyear
GT
$1.74B
– –
-950,250
Closed -$10.8M
HAYW icon
687
Hayward Holdings
HAYW
$3.25B
– –
-434,850
Closed -$5.35M
IWB icon
688
iShares Russell 1000 ETF
IWB
$50.2B
– –
-2,240
Closed -$666K
IWN icon
689
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-2,060
Closed -$314K
JBLU icon
690
JetBlue
JBLU
$2.18B
– –
-1,211,565
Closed -$7.38M
JILL icon
691
J. Jill
JILL
$279M
– –
-6,377
Closed -$223K
JLL icon
692
Jones Lang LaSalle
JLL
$16.7B
– –
-13,890
Closed -$2.85M
JXN icon
693
Jackson Financial
JXN
$8.85B
– –
-233,236
Closed -$17.3M
K
694
DELISTED
Kellanova
K
– –
-201,043
Closed -$11.6M
KE
695
Kimball Electronics
KE
$606M
– –
-78,831
Closed -$1.73M
KSS icon
696
Kohl's
KSS
$2.19B
– –
-401,839
Closed -$9.24M
LEVI icon
697
Levi Strauss
LEVI
$8.64B
– –
-23,115
Closed -$446K
MCHP icon
698
Microchip Technology
MCHP
$43.1B
– –
-237,099
Closed -$21.7M
KG
699
Kestrel Group
KG
$66.3M
– –
-2,291
Closed -$94.4K
MOV icon
700
Movado Group
MOV
$815M
– –
-52,324
Closed -$1.3M
26 27
28
29 30

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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.