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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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.11T
$46M 0.34%
113,079
-118,268
-51% -$48.3M
NSC icon
77
Norfolk Southern
NSC
$75.2B
$46M 0.34%
214,128
+8,705
+4% +$2.02M
DUK icon
78
Duke Energy
DUK
$96.1B
$45.6M 0.34%
455,105
+74,860
+20% +$7.49M
BLDR icon
79
Builders FirstSource
BLDR
$8.08B
$44.8M 0.33%
323,678
+14,122
+5% +$2.4M
PSX icon
80
Phillips 66
PSX
$89.5B
$44.3M 0.33%
313,520
+39,202
+14% +$5.8M
NUE icon
81
Nucor
NUE
$61.9B
$44.2M 0.33%
279,756
+91,120
+48% +$15.8M
RPRX icon
82
Royalty Pharma
RPRX
$25.7B
$43.2M 0.32%
+1,637,195
New +$45.4M
VTRS icon
83
Viatris
VTRS
$18.7B
$42.8M 0.32%
4,030,483
+12,071
+0.3% +$133K
ADM icon
84
Archer Daniels Midland
ADM
$38.8B
$41.2M 0.31%
682,205
+166,578
+32% +$10.2M
HHH icon
85
Howard Hughes
HHH
$4B
$41.1M 0.31%
665,861
-24,321
-4% -$1.52M
JAZZ icon
86
Jazz Pharmaceuticals
JAZZ
$16.1B
$41M 0.31%
383,957
-52,600
-12% -$5.78M
VNT icon
87
Vontier
VNT
$4.61B
$40.3M 0.3%
1,055,610
-61,327
-5% -$2.47M
FISV
88
Fiserv Inc
FISV
$28B
$40.1M 0.3%
269,269
+8,267
+3% +$1.25M
PRU icon
89
Prudential Financial
PRU
$42.2B
$38.4M 0.29%
328,032
+135,359
+70% +$15.6M
OXY icon
90
Occidental Petroleum
OXY
$59B
$38.3M 0.29%
607,477
+144,233
+31% +$9.25M
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$84B
$37.2M 0.28%
213,414
-10,868
-5% -$1.9M
MU icon
92
Micron Technology
MU
$981B
$36.8M 0.27%
279,664
-154,007
-36% -$19.4M
APO icon
93
Apollo Global Management
APO
$82.8B
$36.2M 0.27%
+306,580
New +$34.8M
LPLA icon
94
LPL Financial
LPLA
$29.2B
$36M 0.27%
128,763
+18,834
+17% +$5.11M
PFE icon
95
Pfizer
PFE
$152B
$34.1M 0.25%
1,216,993
-48,741
-4% -$1.34M
ABEV icon
96
Ambev
ABEV
$43.8B
$34M 0.25%
+16,598,750
New +$37.8M
AIG icon
97
American International
AIG
$40.4B
$34M 0.25%
457,597
+192,470
+73% +$14.7M
DHI icon
98
D.R. Horton
DHI
$42.2B
$33.3M 0.25%
236,353
+6,849
+3% +$1.01M
PNC icon
99
PNC Financial Services
PNC
$101B
$33.3M 0.25%
214,102
+45,739
+27% +$7.09M
EXEL icon
100
Exelixis
EXEL
$12.7B
$33M 0.25%
1,467,748
-52,927
-3% -$1.17M
2 3
4
5 6

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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.