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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
+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
BIIB icon
701
Biogen
BIIB
$30.9B
– –
-70,041
Closed -$18.1M
BLD
702
DELISTED
TopBuild
BLD
– –
-10,614
Closed -$3.97M
BTMD icon
703
Biote Corp
BTMD
$43.1M
– –
-16,280
Closed -$80.4K
BWA icon
704
BorgWarner
BWA
$14B
– –
-104,654
Closed -$3.75M
CAR icon
705
Avis
CAR
$4.93B
– –
-19,159
Closed -$3.4M
CCRN
706
DELISTED
Cross Country Healthcare
CCRN
– –
-94,422
Closed -$2.14M
CDE icon
707
Coeur Mining
CDE
$19.3B
– –
-778,052
Closed -$2.54M
CNXC icon
708
Concentrix
CNXC
$1.5B
– –
-38,070
Closed -$3.74M
CRBG icon
709
Corebridge Financial
CRBG
$15.1B
– –
-280,368
Closed -$6.07M
EE icon
710
Excelerate Energy
EE
$1.12B
– –
-68,418
Closed -$1.06M
EHTH icon
711
eHealth
EHTH
$39.7M
– –
-13,170
Closed -$115K
EPM icon
712
Evolution Petroleum
EPM
$134M
– –
-16,019
Closed -$93.1K
EWZ icon
713
iShares MSCI Brazil ETF
EWZ
$8.57B
– –
-32,000
Closed -$1.12M
FLGT icon
714
Fulgent Genetics
FLGT
$515M
– –
-82,253
Closed -$2.38M
GFF icon
715
Griffon
GFF
$4.75B
– –
-124,938
Closed -$7.61M
IRWD icon
716
Ironwood Pharmaceuticals
IRWD
$714M
– –
-478,605
Closed -$5.48M
IVE icon
717
iShares S&P 500 Value ETF
IVE
$50B
– –
-6
Closed -$1.04K
JNPR
718
DELISTED
Juniper Networks
JNPR
– –
-155,364
Closed -$4.58M
JOUT icon
719
Johnson Outdoors
JOUT
$499M
– –
-23,591
Closed -$1.26M
KNX icon
720
Knight Transportation
KNX
$11.6B
– –
-81,382
Closed -$4.69M
LNT icon
721
Alliant Energy
LNT
$18.2B
– –
-121,117
Closed -$6.21M
MATX icon
722
Matsons
MATX
$6.41B
– –
-97,005
Closed -$10.6M
MBUU icon
723
Malibu Boats
MBUU
$576M
– –
-55,727
Closed -$3.05M
META icon
724
Meta Platforms (Facebook)
META
$1.47T
– –
-130,721
Closed -$46.3M
METC icon
725
Ramaco Resources Class A
METC
$692M
– –
-123,450
Closed -$2.05M
26 27 28
29
30

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VRS
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CWM
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CIM
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PPFA
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UOC
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FNBT
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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.