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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
Cap. Flow
+$257M
Cap. Flow %
1.72%
Top 10 Hldgs %
17.24%
Holding
745
New
57
Increased
277
Reduced
305
Closed
76

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$85.7M
2
DG icon
Dollar General
DG
+$76M
3
NLY icon
Annaly Capital Management
NLY
+$67.6M
4
SIRI icon
SiriusXM
SIRI
+$64.2M
5
ABBV icon
AbbVie
ABBV
+$37.8M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$92.2M
2
TER icon
Teradyne
TER
+$48.4M
3
SO icon
Southern Company
SO
+$47M
4
OXY icon
Occidental Petroleum
OXY
+$38.3M
5
LAD icon
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
FISV
76
Fiserv Inc
FISV
$29.4B
$54.3M 0.36%
280,905
+11,636
+4% +$1.92M
BAX icon
77
Baxter International
BAX
$14B
$53.8M 0.36%
1,457,192
+41,529
+3% +$1.53M
DVN icon
78
Devon Energy
DVN
$48.9B
$53.2M 0.35%
1,241,064
+143,887
+13% +$6.34M
NSC icon
79
Norfolk Southern
NSC
$76B
$53M 0.35%
208,930
-5,198
-2% -$1.25M
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.09T
$52M 0.35%
113,136
+57
+0.1% +$25.2K
PSX icon
81
Phillips 66
PSX
$92.4B
$52M 0.35%
383,792
+70,272
+22% +$9.49M
VNT icon
82
Vontier
VNT
$4.49B
$51.3M 0.34%
1,493,942
+438,332
+42% +$15.6M
RPRX icon
83
Royalty Pharma
RPRX
$26B
$50.6M 0.34%
1,816,126
+178,931
+11% +$4.96M
KHC icon
84
Kraft Heinz
KHC
$29.9B
$49.9M 0.33%
1,410,946
+436,334
+45% +$15M
PRU icon
85
Prudential Financial
PRU
$43B
$49.8M 0.33%
398,157
+70,125
+21% +$8.29M
HHH icon
86
Howard Hughes
HHH
$4.05B
$48.8M 0.33%
633,632
-32,229
-5% -$2.28M
STLD icon
87
Steel Dynamics
STLD
$37.3B
$48.4M 0.32%
371,486
+7,917
+2% +$962K
VTRS icon
88
Viatris
VTRS
$18.5B
$47.6M 0.32%
4,176,134
+145,651
+4% +$1.68M
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.24T
$46.6M 0.31%
282,768
+9,391
+3% +$1.58M
DHI icon
90
D.R. Horton
DHI
$41.8B
$46.1M 0.31%
246,268
+9,915
+4% +$1.74M
GTLS
91
DELISTED
Chart Industries
GTLS
$46M 0.31%
361,318
+1,920
+0.5% +$252K
PHM icon
92
Pultegroup
PHM
$24.9B
$46M 0.31%
322,747
+52,624
+19% +$6.69M
APO icon
93
Apollo Global Management
APO
$84.7B
$45.3M 0.3%
320,275
+13,695
+4% +$1.58M
SNY icon
94
Sanofi
SNY
$105B
$43.2M 0.29%
786,596
+121,352
+18% +$6.55M
JAZZ icon
95
Jazz Pharmaceuticals
JAZZ
$15.9B
$42.5M 0.28%
383,120
-837
-0.2% -$91.7K
PNC icon
96
PNC Financial Services
PNC
$102B
$42.1M 0.28%
223,396
+9,294
+4% +$1.63M
ABEV icon
97
Ambev
ABEV
$43.8B
$41.5M 0.28%
17,733,447
+1,134,697
+7% +$2.54M
MET icon
98
MetLife
MET
$61.8B
$40.7M 0.27%
473,968
+20,320
+4% +$1.52M
ADM icon
99
Archer Daniels Midland
ADM
$38.7B
$39.7M 0.26%
684,834
+2,629
+0.4% +$160K
PCAR icon
100
PACCAR
PCAR
$68.7B
$37.3M 0.25%
344,562
+35,261
+11% +$3.45M
2 3
4
5 6

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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.