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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
MSM icon
701
MSC Industrial Direct
MSM
$6.67B
– –
-62,270
Closed -$4.94M
NOV icon
702
NOV
NOV
$7.45B
– –
-129,507
Closed -$2.46M
NTAP icon
703
NetApp
NTAP
$39.6B
– –
-192,610
Closed -$24.8M
NVTS icon
704
Navitas Semiconductor
NVTS
$3.64B
– –
-367,700
Closed -$1.45M
ODP
705
DELISTED
ODP
ODP
– –
-118,757
Closed -$4.66M
OLN icon
706
Olin
OLN
$2.13B
– –
-267,095
Closed -$12.6M
OXY icon
707
Occidental Petroleum
OXY
$58.5B
– –
-607,477
Closed -$38.3M
PATK icon
708
Patrick Industries
PATK
$2.79B
– –
-86,112
Closed -$6.23M
PBF icon
709
PBF Energy
PBF
$8.34B
– –
-29,726
Closed -$1.37M
PBYI icon
710
Puma Biotechnology
PBYI
$459M
– –
-32,210
Closed -$105K
PKG icon
711
Packaging Corp of America
PKG
$22.8B
– –
-110,212
Closed -$20.1M
PNR icon
712
Pentair
PNR
$10.5B
– –
-85,999
Closed -$6.59M
PRLB icon
713
Protolabs
PRLB
$2.17B
– –
-67,783
Closed -$2.09M
PUMP icon
714
ProPetro Holding
PUMP
$1.42B
– –
-357,302
Closed -$3.1M
RRC icon
715
Range Resources
RRC
$9.39B
– –
-120,938
Closed -$4.06M
RRX icon
716
Regal Rexnord
RRX
$11.5B
– –
-21,387
Closed -$2.89M
SAM icon
717
Boston Beer
SAM
$1.89B
– –
-11,694
Closed -$3.57M
SCHL icon
718
Scholastic
SCHL
$792M
– –
-89,636
Closed -$3.18M
SCHW
719
Charles Schwab
SCHW
$189B
– –
-334,553
Closed -$24.7M
TER icon
720
Teradyne
TER
$63B
– –
-326,229
Closed -$48.4M
TKR icon
721
Timken Company
TKR
$9.03B
– –
-30,398
Closed -$2.44M
TWLO icon
722
Twilio
TWLO
$37.9B
– –
-93,269
Closed -$5.19M
ULTA icon
723
Ulta Beauty
ULTA
$22.9B
– –
-28,098
Closed -$10.8M
VRA icon
724
Vera Bradley
VRA
$96.7M
– –
-18,770
Closed -$118K
WNC icon
725
Wabash National
WNC
$507M
– –
-150,201
Closed -$3.28M
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.