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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
Cap. Flow
+$20.6M
Cap. Flow %
0.15%
Top 10 Hldgs %
17.41%
Holding
759
New
64
Increased
311
Reduced
286
Closed
73

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$61.7M
2
XEL icon
Xcel Energy
XEL
+$53.2M
3
TMUS icon
T-Mobile US
TMUS
+$51.1M
4
CAT icon
Caterpillar
CAT
+$50.3M
5
RPRX icon
Royalty Pharma
RPRX
+$45.4M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$227M
2
GE icon
GE Aerospace
GE
+$103M
3
QCOM icon
Qualcomm
QCOM
+$96.6M
4
NRG icon
NRG Energy
NRG
+$64.8M
5
BRK.B icon
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
FE icon
51
FirstEnergy
FE
$27.1B
$61.8M 0.46%
1,614,813
+141,635
+10% +$5.49M
GSK icon
52
GSK
GSK
$102B
$61.6M 0.46%
1,599,851
-62,163
-4% -$2.61M
MCK icon
53
McKesson
MCK
$105B
$61.1M 0.46%
104,665
+3,823
+4% +$2.13M
MGA icon
54
Magna International
MGA
$18.8B
$60.3M 0.45%
1,438,723
+867,535
+152% +$40.6M
ON icon
55
ON Semiconductor
ON
$31.6B
$60.3M 0.45%
+879,458
New +$61.7M
VLO icon
56
Valero Energy
VLO
$93.3B
$59.3M 0.44%
378,271
+14,055
+4% +$2.27M
CB icon
57
Chubb
CB
$134B
$58M 0.43%
227,491
+6,988
+3% +$1.79M
LYB icon
58
LyondellBasell Industries
LYB
$20.7B
$57.6M 0.43%
601,751
+43,184
+8% +$4.28M
CI icon
59
Cigna
CI
$72.4B
$57.5M 0.43%
173,952
+5,478
+3% +$1.89M
CNQ icon
60
Canadian Natural Resources
CNQ
$98.1B
$56.3M 0.42%
1,580,116
-90,030
-5% -$3.39M
EOG icon
61
EOG Resources
EOG
$75.2B
$54.8M 0.41%
435,270
+15,910
+4% +$2.04M
XEL icon
62
Xcel Energy
XEL
$48.5B
$52.3M 0.39%
+978,415
New +$53.2M
DVN icon
63
Devon Energy
DVN
$49.9B
$52M 0.39%
1,097,177
+172,021
+19% +$8.56M
GTLS
64
DELISTED
Chart Industries
GTLS
$51.9M 0.39%
359,398
-17,613
-5% -$2.66M
BMY icon
65
Bristol-Myers Squibb
BMY
$130B
$51.1M 0.38%
1,229,749
-92,768
-7% -$4.15M
XRAY icon
66
Dentsply Sirona
XRAY
$2.31B
$50.4M 0.38%
2,024,946
+408,004
+25% +$11.7M
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.2T
$49.8M 0.37%
273,377
+229,541
+524% +$38.7M
TER icon
68
Teradyne
TER
$59.3B
$48.4M 0.36%
326,229
-221,513
-40% -$28.1M
EXC icon
69
Exelon
EXC
$46.2B
$47.5M 0.36%
1,373,447
+247,416
+22% +$9.13M
BAX icon
70
Baxter International
BAX
$14.3B
$47.4M 0.35%
1,415,663
-48,144
-3% -$1.77M
STLD icon
71
Steel Dynamics
STLD
$37.8B
$47.1M 0.35%
363,569
+14,352
+4% +$1.92M
TRV icon
72
Travelers Companies
TRV
$78.3B
$46.8M 0.35%
229,918
+9,152
+4% +$1.97M
ALK icon
73
Alaska Air
ALK
$5.4B
$46.4M 0.35%
1,147,352
-55,923
-5% -$2.37M
CCK icon
74
Crown Holdings
CCK
$13.1B
$46.2M 0.35%
621,134
-13,152
-2% -$1.06M
MO icon
75
Altria Group
MO
$109B
$46.1M 0.34%
1,011,170
+113,762
+13% +$5.05M
1 2
3
4 5

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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.