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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
PHG icon
726
Philips
PHG
$26.1B
– –
-2,470,724
Closed -$44.2M
QCOM icon
727
Qualcomm
QCOM
$169B
– –
-570,470
Closed -$96.6M
RGP icon
728
Resources Connection
RGP
$145M
– –
-79,058
Closed -$1.04M
RLGT icon
729
Radiant Logistics
RLGT
$394M
– –
-12,910
Closed -$70K
RYZ
730
Ryerson Holding Corp
RYZ
$1.45B
– –
-90,185
Closed -$3.02M
SHOE
731
Shoe Station Group
SHOE
$418M
– –
-90,191
Closed -$3.3M
STRA icon
732
Strategic Education
STRA
$1.77B
– –
-65,774
Closed -$6.85M
TAP icon
733
Molson Coors Class B
TAP
$7.71B
– –
-104,009
Closed -$6.99M
TCOM icon
734
Trip.com Group
TCOM
$28.7B
– –
-218,973
Closed -$9.61M
TMHC
735
DELISTED
Taylor Morrison
TMHC
– –
-134,978
Closed -$8.39M
TREX icon
736
Trex
TREX
$4.98B
– –
-33,612
Closed -$3.35M
TROX icon
737
Tronox
TROX
$965M
– –
-428,388
Closed -$7.43M
TWI icon
738
Titan International
TWI
$449M
– –
-205,630
Closed -$2.56M
UGI icon
739
UGI
UGI
$7.49B
– –
-1,071,734
Closed -$26.3M
VIRT icon
740
Virtu Financial
VIRT
$4.97B
– –
-167,774
Closed -$3.44M
VLY icon
741
Valley National Bancorp
VLY
$8.21B
– –
-217,005
Closed -$1.73M
VOYA icon
742
Voya Financial
VOYA
$8.98B
– –
-132,062
Closed -$9.76M
VST icon
743
Vistra
VST
$49.3B
– –
-215,234
Closed -$15M
FLG
744
Flagstar Bank National Association
FLG
$5.91B
– –
-123,821
Closed -$1.2M
USAP
745
DELISTED
Universal Stainless & Alloy
USAP
– –
-44,288
Closed -$993K
DNMR
746
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-1,158
Closed -$50.5K
MCBC
747
DELISTED
Macatawa Bank Corp
MCBC
– –
-15,661
Closed -$153K
SLCA
748
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-211,228
Closed -$2.62M
SBOW
749
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-60,419
Closed -$2.06M
OSG
750
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-243,817
Closed -$1.56M
27 28 29
30
31

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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.