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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
KMI icon
101
Kinder Morgan
KMI
$70.8B
$36.3M 0.24%
1,459,580
+141,585
+11% +$2.98M
PGR icon
102
Progressive
PGR
$122B
$36M 0.24%
+142,997
New +$33.2M
BNY
103
Bank of New York Mellon
BNY
$111B
$35.9M 0.24%
468,780
+19,577
+4% +$1.29M
PFE icon
104
Pfizer
PFE
$150B
$35.4M 0.24%
1,216,199
-794
-0.1% -$23.2K
URI icon
105
United Rentals
URI
$70.3B
$34.4M 0.23%
41,022
+1,694
+4% +$1.22M
GIS icon
106
General Mills
GIS
$20.3B
$33.9M 0.23%
478,702
+145,763
+44% +$10.1M
LEN icon
107
Lennar Class A
LEN
$20.7B
$33.6M 0.22%
191,223
+7,921
+4% +$1.33M
OC icon
108
Owens Corning
OC
$12.2B
$33.3M 0.22%
177,721
+523
+0.3% +$88.1K
SYY icon
109
Sysco
SYY
$40.6B
$33.2M 0.22%
441,675
+147,506
+50% +$11.1M
HPQ icon
110
HP
HPQ
$26.2B
$32.8M 0.22%
874,739
+36,972
+4% +$1.3M
RS icon
111
Reliance Steel & Aluminium
RS
$21.7B
$32.7M 0.22%
111,351
+1,588
+1% +$455K
D icon
112
Dominion Energy
D
$59.9B
$31.3M 0.21%
550,651
+53,078
+11% +$2.9M
COF icon
113
Capital One
COF
$135B
$31.2M 0.21%
199,253
+8,329
+4% +$1.19M
PEG icon
114
Public Service Enterprise Group
PEG
$37.9B
$31.2M 0.21%
349,623
+14,594
+4% +$1.16M
COR icon
115
Cencora
COR
$61.4B
$31.1M 0.21%
138,251
+6,249
+5% +$1.45M
AZO icon
116
AutoZone
AZO
$49.4B
$30.8M 0.21%
9,775
+538
+6% +$1.65M
MU icon
117
Micron Technology
MU
$1.04T
$30.4M 0.2%
280,715
+1,051
+0.4% +$110K
KVUE icon
118
Kenvue
KVUE
$36.5B
$30.4M 0.2%
1,405,809
-135,337
-9% -$2.8M
CMI icon
119
Cummins
CMI
$87.9B
$30.2M 0.2%
89,395
+8,725
+11% +$2.58M
HIG icon
120
Hartford Financial Services
HIG
$38.1B
$30.1M 0.2%
254,209
+39,339
+18% +$4.31M
WMT icon
121
Walmart Inc
WMT
$915B
$29.9M 0.2%
372,024
-9,164
-2% -$673K
EBAY icon
122
eBay
EBAY
$45.6B
$29.7M 0.2%
444,685
+149,010
+50% +$8.58M
AMP icon
123
Ameriprise Financial
AMP
$49.5B
$29.7M 0.2%
58,868
+2,575
+5% +$1.12M
LHX icon
124
L3Harris
LHX
$52.8B
$29.1M 0.19%
117,161
+5,110
+5% +$1.18M
F icon
125
Ford
F
$55.3B
$28.9M 0.19%
2,649,524
+122,119
+5% +$1.4M
3 4
5
6 7

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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.