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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
+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
MLI icon
726
Mueller Industries
MLI
$15.1B
– –
-725,610
Closed -$17.1M
NJR icon
727
New Jersey Resources
NJR
$5.62B
– –
-42,929
Closed -$1.91M
OIS icon
728
Oil States International
OIS
$536M
– –
-175,672
Closed -$1.19M
ON icon
729
ON Semiconductor
ON
$32.4B
– –
-181,539
Closed -$15.2M
PLNT icon
730
Planet Fitness
PLNT
$3.65B
– –
-32,208
Closed -$2.35M
PWP icon
731
Perella Weinberg Partners
PWP
$1.28B
– –
-90,790
Closed -$1.11M
RDUS
732
DELISTED
Radius Recycling
RDUS
– –
-75,067
Closed -$2.26M
REPX icon
733
Riley Exploration Permian
REPX
$796M
– –
-53,253
Closed -$1.45M
REX icon
734
REX American Resources
REX
$1.44B
– –
-82,580
Closed -$1.95M
RLI icon
735
RLI Corp
RLI
$5.78B
– –
-71,516
Closed -$4.76M
SCCO icon
736
Southern Copper
SCCO
$165B
– –
-466,958
Closed -$36.6M
SMRT icon
737
SmartRent
SMRT
$278M
– –
-774,900
Closed -$2.47M
SON icon
738
Sonoco
SON
$5.74B
– –
-45,743
Closed -$2.56M
SSRM icon
739
SSR Mining
SSRM
$6.63B
– –
-560,962
Closed -$6.02M
TPR icon
740
Tapestry
TPR
$31.1B
– –
-331,399
Closed -$12.2M
ULTA icon
741
Ulta Beauty
ULTA
$22.9B
– –
-21,549
Closed -$10.6M
UNFI icon
742
United Natural Foods
UNFI
$2.9B
– –
-349,098
Closed -$5.67M
SWN
743
DELISTED
Southwestern Energy Company
SWN
– –
-540,716
Closed -$3.54M
PXD
744
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-113,044
Closed -$25.4M
MDC
745
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-214,181
Closed -$11.8M
EGLE
746
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-32,599
Closed -$1.81M
SBDS
747
DELISTED
Solo Brands Inc
SBDS
– –
-4,284
Closed -$1.06M
26 27 28 29
30

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CIM
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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.