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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
(+12%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
745
New
57
Increased
277
Reduced
305
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$85.7M |
| 2 |
Dollar General
DG
|
+$76M |
| 3 |
Annaly Capital Management
NLY
|
+$67.6M |
| 4 |
SiriusXM
SIRI
|
+$64.2M |
| 5 |
AbbVie
ABBV
|
+$37.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$92.2M |
| 2 |
Teradyne
TER
|
+$48.4M |
| 3 |
Southern Company
SO
|
+$47M |
| 4 |
Occidental Petroleum
OXY
|
+$38.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Wynn Resorts
WYNN
$10.6B
| – | – |
-65,998
| Closed | -$5.91M |
|
|
X
727
DELISTED
US Steel
X
| – | – |
-121,793
| Closed | -$4.6M |
|
728
ExxonMobil
XOM
$657B
| – | – |
-87,976
| Closed | -$10.1M |
|
729
Xerox
XRX
$412M
| – | – |
-410,118
| Closed | -$4.77M |
|
|
ZEUS
730
DELISTED
Olympic Steel
ZEUS
| – | – |
-37,247
| Closed | -$1.67M |
|
731
Zumiez
ZUMZ
$318M
| – | – |
-11,490
| Closed | -$224K |
|
732
BrightSpring Health Services Unit
BTSGU
$1.58B
| – | – |
-160,000
| Closed | -$7.53M |
|
733
Metallus
MTUS
$900M
| – | – |
-102,435
| Closed | -$2.08M |
|
|
FFNW
734
DELISTED
First Financial Northwest, Inc
FFNW
| – | – |
-69,208
| Closed | -$1.46M |
|
|
EQC
735
DELISTED
Equity Commonwealth
EQC
| – | – |
-160,770
| Closed | -$3.12M |
|
|
TBNK
736
DELISTED
Territorial Bancorp Inc.
TBNK
| – | – |
-128,266
| Closed | -$1.04M |
|
|
VGR
737
DELISTED
Vector Group Ltd.
VGR
| – | – |
-568,888
| Closed | -$6.01M |
|
|
AAN
738
DELISTED
The Aaron's Company Inc
AAN
| – | – |
-399,866
| Closed | -$3.99M |
|
|
FREE
739
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| – | – |
-289,800
| Closed | -$1.41M |
|
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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.