We are live on ! Find out more
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
HCA icon
51
HCA Healthcare
HCA
$89.2B
$69.5M 0.5%
208,516
-2,302
-1% -$703K
PM icon
52
Philip Morris
PM
$289B
$69.3M 0.5%
756,071
-9,187
-1% -$847K
BLDR icon
53
Builders FirstSource
BLDR
$7.82B
$64.6M 0.47%
309,556
-3,243
-1% -$599K
CAG icon
54
Conagra Brands
CAG
$7.17B
$64.4M 0.46%
2,171,135
+136,090
+7% +$3.89M
CNQ icon
55
Canadian Natural Resources
CNQ
$98.7B
$63.7M 0.46%
1,670,146
+69,888
+4% +$2.34M
BAX icon
56
Baxter International
BAX
$14B
$62.6M 0.45%
1,463,807
+73,612
+5% +$2.99M
VLO icon
57
Valero Energy
VLO
$94.8B
$62.2M 0.45%
364,216
-3,461
-0.9% -$496K
GTLS
58
DELISTED
Chart Industries
GTLS
$62.1M 0.45%
377,011
+136,929
+57% +$18.4M
TER icon
59
Teradyne
TER
$63.1B
$61.8M 0.45%
547,742
+22,880
+4% +$2.38M
CI icon
60
Cigna
CI
$72.6B
$61.2M 0.44%
168,474
-645
-0.4% -$212K
SO icon
61
Southern Company
SO
$106B
$60.1M 0.43%
+837,702
New +$57.8M
ED icon
62
Consolidated Edison
ED
$39.7B
$57.2M 0.41%
629,679
+141,969
+29% +$12.7M
CB icon
63
Chubb
CB
$133B
$57.1M 0.41%
220,503
-1,479
-0.7% -$364K
LYB icon
64
LyondellBasell Industries
LYB
$20.4B
$57.1M 0.41%
558,567
+89,158
+19% +$8.68M
FE icon
65
FirstEnergy
FE
$27.1B
$56.9M 0.41%
1,473,178
+92,447
+7% +$3.46M
MCK icon
66
McKesson
MCK
$104B
$54.1M 0.39%
100,842
-801
-0.8% -$407K
XRAY icon
67
Dentsply Sirona
XRAY
$2.28B
$53.7M 0.39%
1,616,942
+98,072
+6% +$3.35M
EOG icon
68
EOG Resources
EOG
$74.7B
$53.6M 0.39%
419,360
+55,243
+15% +$6.45M
SCHW
69
Charles Schwab
SCHW
$188B
$53.5M 0.39%
738,909
+29,277
+4% +$1.93M
JAZZ icon
70
Jazz Pharmaceuticals
JAZZ
$16.3B
$52.6M 0.38%
436,557
+52,537
+14% +$6.44M
NSC icon
71
Norfolk Southern
NSC
$75.3B
$52.4M 0.38%
205,423
-2,216
-1% -$548K
STLD icon
72
Steel Dynamics
STLD
$37.4B
$51.8M 0.37%
349,217
+12,206
+4% +$1.53M
ALK icon
73
Alaska Air
ALK
$5.33B
$51.7M 0.37%
1,203,275
+104,503
+10% +$3.91M
MU icon
74
Micron Technology
MU
$1.04T
$51.1M 0.37%
433,671
-685,265
-61% -$62M
TRV icon
75
Travelers Companies
TRV
$78B
$50.8M 0.37%
220,766
-4,527
-2% -$967K
1 2
3
4 5

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

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.