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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
UGI icon
126
UGI
UGI
$7.53B
$26.3M 0.19%
1,071,734
+68,505
+7% +$1.65M
SCI icon
127
Service Corp International
SCI
$11.5B
$26M 0.19%
350,617
-348
-0.1% -$24.6K
KBH icon
128
KB Home
KBH
$3.42B
$25.4M 0.18%
357,695
+51,379
+17% +$3.28M
BNY
129
Bank of New York Mellon
BNY
$111B
$25M 0.18%
434,453
-3,585
-0.8% -$197K
CTRA
130
DELISTED
Coterra Energy
CTRA
$24.6M 0.18%
883,739
+77,039
+10% +$1.98M
MTG icon
131
MGIC Investment
MTG
$6.29B
$24.5M 0.18%
1,095,264
+39,156
+4% +$781K
HPQ icon
132
HP
HPQ
$26.8B
$24.4M 0.18%
808,741
-9,289
-1% -$273K
URI icon
133
United Rentals
URI
$70.3B
$24.3M 0.18%
33,721
-432
-1% -$277K
NTAP icon
134
NetApp
NTAP
$39.6B
$24.1M 0.17%
229,449
+128,649
+128% +$11.9M
EMN icon
135
Eastman Chemical
EMN
$8.29B
$23.7M 0.17%
236,454
+17,970
+8% +$1.58M
AMP icon
136
Ameriprise Financial
AMP
$49.9B
$23.6M 0.17%
53,810
-836
-2% -$335K
PAG icon
137
Penske Automotive Group
PAG
$14.3B
$23.4M 0.17%
144,165
-3,769
-3% -$576K
MRO
138
DELISTED
Marathon Oil Corporation
MRO
$23.3M 0.17%
823,102
-6,264
-0.8% -$151K
SLM icon
139
SLM Corp
SLM
$5.26B
$23.2M 0.17%
1,065,088
+12,543
+1% +$250K
KHC icon
140
Kraft Heinz
KHC
$29.1B
$23.1M 0.17%
624,738
-5,446
-0.9% -$198K
SRE icon
141
Sempra
SRE
$56.2B
$22.9M 0.17%
318,781
-3,848
-1% -$276K
PRU icon
142
Prudential Financial
PRU
$42.3B
$22.6M 0.16%
192,673
-1,753
-0.9% -$189K
EXPD icon
143
Expeditors International
EXPD
$24B
$22.5M 0.16%
185,228
-1,970
-1% -$243K
AN icon
144
AutoNation
AN
$6.9B
$22.1M 0.16%
133,387
-593
-0.4% -$87.3K
DRI icon
145
Darden Restaurants
DRI
$25.9B
$22M 0.16%
131,907
+79,091
+150% +$13.1M
WMT icon
146
Walmart Inc
WMT
$923B
$21.8M 0.16%
363,124
-3,944
-1% -$226K
PEG icon
147
Public Service Enterprise Group
PEG
$37.8B
$21.5M 0.16%
322,402
-4,676
-1% -$286K
JCI icon
148
Johnson Controls International
JCI
$92.6B
$21.3M 0.15%
325,576
-3,814
-1% -$222K
KMI icon
149
Kinder Morgan
KMI
$70.7B
$21.3M 0.15%
1,158,689
-9,582
-0.8% -$167K
FCNCA icon
150
First Citizens BancShares
FCNCA
$25.7B
$21.1M 0.15%
+12,921
New +$19.4M
4 5
6
7 8

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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.