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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
GIS icon
101
General Mills
GIS
$20.4B
$34.9M 0.25%
498,198
-5,370
-1% -$350K
KVUE icon
102
Kenvue
KVUE
$36.6B
$34.2M 0.25%
1,591,728
+86,285
+6% +$1.75M
SNY icon
103
Sanofi
SNY
$105B
$33.6M 0.24%
+690,827
New +$33.7M
ALV icon
104
Autoliv
ALV
$8.86B
$33.5M 0.24%
278,044
+17,880
+7% +$2M
PCAR icon
105
PACCAR
PCAR
$69.1B
$33M 0.24%
266,667
-2,451
-0.9% -$263K
F icon
106
Ford
F
$55.1B
$32.5M 0.23%
2,444,395
-23,205
-0.9% -$281K
MET icon
107
MetLife
MET
$61.5B
$32.4M 0.23%
437,773
-4,112
-0.9% -$287K
ADM icon
108
Archer Daniels Midland
ADM
$38.8B
$32.4M 0.23%
515,627
-13,553
-3% -$796K
FCX icon
109
Freeport-McMoran
FCX
$96.5B
$32.4M 0.23%
+688,470
New +$27.8M
PHM icon
110
Pultegroup
PHM
$24.7B
$31.5M 0.23%
260,927
-1,753
-0.7% -$188K
MGA icon
111
Magna International
MGA
$18.6B
$31.1M 0.22%
571,188
+124,154
+28% +$6.85M
COR icon
112
Cencora
COR
$60.9B
$30.9M 0.22%
126,992
-1,269
-1% -$292K
PKG icon
113
Packaging Corp of America
PKG
$22.9B
$30.7M 0.22%
161,529
-1,203
-0.7% -$209K
OXY icon
114
Occidental Petroleum
OXY
$58.6B
$30.1M 0.22%
463,244
-3,278
-0.7% -$196K
OGN icon
115
Organon & Co
OGN
$3.59B
$30M 0.22%
1,595,387
+112,139
+8% +$1.92M
LEN icon
116
Lennar Class A
LEN
$20.7B
$29.5M 0.21%
177,463
-331
-0.2% -$49.7K
JBL icon
117
Jabil
JBL
$38.7B
$29.1M 0.21%
217,456
+124,298
+133% +$16.7M
LPLA icon
118
LPL Financial
LPLA
$29.5B
$29M 0.21%
109,929
+39,935
+57% +$10.1M
WMB icon
119
Williams Companies
WMB
$90.2B
$28.8M 0.21%
739,270
+363,537
+97% +$12.9M
HON icon
120
Honeywell
HON
$74.4B
$28.3M 0.2%
+146,136
New +$27.5M
MGM icon
121
MGM Resorts International
MGM
$11.1B
$27.5M 0.2%
582,400
+257,649
+79% +$11.3M
COF icon
122
Capital One
COF
$136B
$27.5M 0.2%
184,424
-1,690
-0.9% -$229K
PNC icon
123
PNC Financial Services
PNC
$102B
$27.2M 0.2%
168,363
+44,740
+36% +$6.74M
AL
124
DELISTED
Air Lease Corp
AL
$27.2M 0.2%
527,825
+221,008
+72% +$9.45M
OC icon
125
Owens Corning
OC
$12.3B
$26.5M 0.19%
159,078
+23,956
+18% +$3.65M
3 4
5
6 7

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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.