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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
CCK icon
51
Crown Holdings
CCK
$13.1B
$71.3M 0.48%
763,373
+142,239
+23% +$12.2M
CAG icon
52
Conagra Brands
CAG
$7.16B
$70.7M 0.47%
2,400,555
+39,995
+2% +$1.23M
SHEL icon
53
Shell
SHEL
$249B
$70.5M 0.47%
1,030,648
+2,020
+0.2% +$143K
FE icon
54
FirstEnergy
FE
$27.1B
$69.8M 0.47%
1,616,260
+1,447
+0.1% +$60.9K
CB icon
55
Chubb
CB
$133B
$68.6M 0.46%
237,441
+9,950
+4% +$2.73M
NLY icon
56
Annaly Capital Management
NLY
$17.5B
$66.7M 0.44%
+3,375,252
New +$67.6M
DG icon
57
Dollar General
DG
$26.3B
$65.6M 0.44%
822,364
+693,087
+536% +$76M
CI icon
58
Cigna
CI
$72.6B
$65.4M 0.44%
185,956
+12,004
+7% +$4.13M
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$83.9B
$64.7M 0.43%
335,803
+122,389
+57% +$22.3M
CNQ icon
60
Canadian Natural Resources
CNQ
$98.7B
$64M 0.43%
1,673,411
+93,295
+6% +$3.25M
BMY icon
61
Bristol-Myers Squibb
BMY
$130B
$63.8M 0.43%
1,212,236
-17,513
-1% -$822K
BLDR icon
62
Builders FirstSource
BLDR
$7.81B
$63.3M 0.42%
321,598
-2,080
-0.6% -$345K
MGA icon
63
Magna International
MGA
$18.7B
$63.1M 0.42%
1,497,442
+58,719
+4% +$2.45M
GSK icon
64
GSK
GSK
$101B
$62.8M 0.42%
1,604,496
+4,645
+0.3% +$190K
XRAY icon
65
Dentsply Sirona
XRAY
$2.27B
$60.5M 0.4%
2,477,186
+452,240
+22% +$11.5M
EOG icon
66
EOG Resources
EOG
$74.7B
$59.2M 0.39%
450,184
+14,914
+3% +$1.87M
DUK icon
67
Duke Energy
DUK
$96.1B
$58M 0.39%
503,891
+48,786
+11% +$5.43M
NUE icon
68
Nucor
NUE
$61.6B
$57.9M 0.39%
378,673
+98,917
+35% +$14.9M
VLO icon
69
Valero Energy
VLO
$94.4B
$57.9M 0.39%
409,845
+31,574
+8% +$4.58M
TRV icon
70
Travelers Companies
TRV
$78B
$57.7M 0.38%
240,324
+10,406
+5% +$2.29M
LYB icon
71
LyondellBasell Industries
LYB
$20.4B
$57.2M 0.38%
612,363
+10,612
+2% +$1.02M
MO icon
72
Altria Group
MO
$108B
$55.9M 0.37%
1,121,194
+110,024
+11% +$5.56M
MCK icon
73
McKesson
MCK
$104B
$55.9M 0.37%
109,665
+5,000
+5% +$2.78M
SIRI icon
74
SiriusXM
SIRI
$9.53B
$55.6M 0.37%
+2,067,273
New +$64.2M
EXC icon
75
Exelon
EXC
$46.4B
$54.9M 0.37%
1,375,741
+2,294
+0.2% +$86.3K
1 2
3
4 5

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CWM
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CIM
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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.