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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
VNT icon
76
Vontier
VNT
$4.54B
$50.7M 0.37%
1,116,937
-343,305
-24% -$13.4M
CCK icon
77
Crown Holdings
CCK
$13.1B
$50.3M 0.36%
634,286
+29,194
+5% +$2.39M
VTRS icon
78
Viatris
VTRS
$18.6B
$48M 0.35%
4,018,412
+465,045
+13% +$5.6M
HHH icon
79
Howard Hughes
HHH
$3.96B
$47.8M 0.35%
690,182
+30,502
+5% +$2.26M
INGR icon
80
Ingredion
INGR
$6.59B
$47.5M 0.34%
406,231
-40,878
-9% -$4.6M
GILD icon
81
Gilead Sciences
GILD
$168B
$46.8M 0.34%
638,993
-921,710
-59% -$70.9M
DVN icon
82
Devon Energy
DVN
$49.5B
$46.4M 0.34%
925,156
+220,983
+31% +$9.81M
PSX icon
83
Phillips 66
PSX
$90.1B
$44.8M 0.32%
274,318
-2,726
-1% -$393K
LAD icon
84
Lithia Motors
LAD
$8.32B
$44.7M 0.32%
148,485
+8,268
+6% +$2.44M
PHG icon
85
Philips
PHG
$26.2B
$44.2M 0.32%
2,470,724
+86,456
+4% +$1.66M
EXC icon
86
Exelon
EXC
$46.5B
$42.3M 0.31%
+1,126,031
New +$40.2M
FISV
87
Fiserv Inc
FISV
$27.3B
$41.7M 0.3%
261,002
-1,013
-0.4% -$148K
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$84B
$40.2M 0.29%
224,282
-15,197
-6% -$2.57M
CHTR icon
89
Charter Communications
CHTR
$18B
$39.5M 0.29%
135,954
+90,217
+197% +$29M
MO icon
90
Altria Group
MO
$108B
$39.1M 0.28%
897,408
-6,422
-0.7% -$266K
NEM icon
91
Newmont
NEM
$125B
$37.8M 0.27%
1,054,814
+65,275
+7% +$2.25M
DHI icon
92
D.R. Horton
DHI
$40.9B
$37.8M 0.27%
229,504
-2,419
-1% -$363K
NUE icon
93
Nucor
NUE
$61.7B
$37.3M 0.27%
188,636
-275,097
-59% -$50.3M
DUK icon
94
Duke Energy
DUK
$96.4B
$36.8M 0.27%
380,245
-3,303
-0.9% -$313K
EXEL icon
95
Exelixis
EXEL
$12.5B
$36.1M 0.26%
1,520,675
+86,760
+6% +$1.93M
PH icon
96
Parker-Hannifin
PH
$135B
$35.7M 0.26%
64,309
-862
-1% -$438K
BBY icon
97
Best Buy
BBY
$17.4B
$35.3M 0.26%
430,526
-286
-0.1% -$21.8K
RS icon
98
Reliance Steel & Aluminium
RS
$21.7B
$35.3M 0.25%
105,595
+9,164
+10% +$2.79M
RTX icon
99
RTX Corp
RTX
$300B
$35.1M 0.25%
+360,338
New +$32.5M
PFE icon
100
Pfizer
PFE
$150B
$35.1M 0.25%
1,265,734
-576,438
-31% -$16M
2 3
4
5 6

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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.