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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 | |
|---|---|---|---|---|---|---|
701
Essent Group
ESNT
$6.17B
| – | – |
-185,119
| Closed | -$11M |
|
702
First American
FAF
$7.36B
| – | – |
-49,784
| Closed | -$3.04M |
|
703
First Interstate BancSystem
FIBK
$3.63B
| – | – |
-44,705
| Closed | -$1.22M |
|
|
704
GE Aerospace
GE
$379B
| – | – |
-735,694
| Closed | -$103M |
|
705
Gilead Sciences
GILD
$169B
| – | – |
-638,993
| Closed | -$46.8M |
|
706
Globe Life
GL
$13.9B
| – | – |
-166,477
| Closed | -$19.4M |
|
707
Halliburton
HAL
$28B
| – | – |
-430,458
| Closed | -$17M |
|
|
HDSN
708
Hudson Technologies
HDSN
$233M
| – | – |
-123,753
| Closed | -$1.36M |
|
709
Helmerich & Payne
HP
$4.26B
| – | – |
-269,460
| Closed | -$11.3M |
|
710
Host Hotels & Resorts
HST
$15.5B
| – | – |
-55,377
| Closed | -$1.15M |
|
711
Hawkins
HWKN
$2.69B
| – | – |
-14,100
| Closed | -$1.08M |
|
712
Insteel Industries
IIIN
$626M
| – | – |
-27,300
| Closed | -$1.04M |
|
713
IPG Photonics
IPGP
$3.67B
| – | – |
-37,152
| Closed | -$3.37M |
|
714
Centrus Energy
LEU
$3.72B
| – | – |
-51,382
| Closed | -$2.13M |
|
715
La-Z-Boy
LZB
$1.64B
| – | – |
-116,005
| Closed | -$4.36M |
|
716
Mattel
MAT
$4.24B
| – | – |
-149,217
| Closed | -$2.96M |
|
717
Marcus Corp
MCS
$888M
| – | – |
-67,311
| Closed | -$960K |
|
718
Mondelez International
MDLZ
$78.6B
| – | – |
-64,594
| Closed | -$4.52M |
|
719
Motorcar Parts of America
MPAA
$236M
| – | – |
-11,750
| Closed | -$94.5K |
|
720
Newmont
NEM
$126B
| – | – |
-1,054,814
| Closed | -$37.8M |
|
721
New Fortress Energy
NFE
$94.2M
| – | – |
-62,774
| Closed | -$1.92M |
|
722
Insight Enterprises
NSIT
$4.42B
| – | – |
-36,083
| Closed | -$6.69M |
|
723
OraSure Technologies
OSUR
$261M
| – | – |
-200,883
| Closed | -$1.24M |
|
724
Par Pacific Holdings
PARR
$3.75B
| – | – |
-204,857
| Closed | -$7.59M |
|
725
Parker-Hannifin
PH
$134B
| – | – |
-64,309
| Closed | -$35.7M |
|
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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.