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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
FCX icon
126
Freeport-McMoran
FCX
$96.4B
$25.8M 0.19%
530,688
-157,782
-23% -$7.95M
URI icon
127
United Rentals
URI
$71.2B
$25.4M 0.19%
39,328
+5,607
+17% +$3.73M
EXPD icon
128
Expeditors International
EXPD
$23B
$25.4M 0.19%
203,566
+18,338
+10% +$2.18M
LHX icon
129
L3Harris
LHX
$53.3B
$25.2M 0.19%
112,051
+31,784
+40% +$6.87M
SRE icon
130
Sempra
SRE
$55.9B
$25.2M 0.19%
330,714
+11,933
+4% +$882K
KMB icon
131
Kimberly-Clark
KMB
$36.1B
$25M 0.19%
+180,829
New +$24.2M
EMN icon
132
Eastman Chemical
EMN
$8.55B
$24.9M 0.19%
254,147
+17,693
+7% +$1.76M
NTAP icon
133
NetApp
NTAP
$38.9B
$24.8M 0.19%
192,610
-36,839
-16% -$4.14M
PEG icon
134
Public Service Enterprise Group
PEG
$37.5B
$24.7M 0.18%
335,029
+12,627
+4% +$897K
SCHW
135
Charles Schwab
SCHW
$186B
$24.7M 0.18%
334,553
-404,356
-55% -$29.9M
KBH icon
136
KB Home
KBH
$3.54B
$24.5M 0.18%
349,153
-8,542
-2% -$582K
MRO
137
DELISTED
Marathon Oil Corporation
MRO
$24.4M 0.18%
852,200
+29,098
+4% +$807K
D icon
138
Dominion Energy
D
$59.9B
$24.4M 0.18%
+497,573
New +$25.4M
AMP icon
139
Ameriprise Financial
AMP
$49.7B
$24M 0.18%
56,293
+2,483
+5% +$1.06M
MTG icon
140
MGIC Investment
MTG
$6.23B
$23.3M 0.17%
1,082,716
-12,548
-1% -$260K
BG icon
141
Bunge Global
BG
$21.4B
$23M 0.17%
215,410
+36,854
+21% +$3.87M
PAG icon
142
Penske Automotive Group
PAG
$14.2B
$22.7M 0.17%
152,023
+7,858
+5% +$1.19M
IPG
143
DELISTED
Interpublic Group of Companies
IPG
$22.6M 0.17%
777,658
+248,156
+47% +$7.65M
JCI icon
144
Johnson Controls International
JCI
$93.7B
$22.4M 0.17%
337,708
+12,132
+4% +$817K
CMI icon
145
Cummins
CMI
$87.1B
$22.3M 0.17%
80,670
+9,302
+13% +$2.66M
AN icon
146
AutoNation
AN
$6.89B
$22.2M 0.17%
139,307
+5,920
+4% +$966K
DOW icon
147
Dow Inc
DOW
$22.6B
$22.1M 0.17%
417,037
+69,464
+20% +$3.97M
MCHP icon
148
Microchip Technology
MCHP
$44B
$21.7M 0.16%
237,099
+8,326
+4% +$762K
PG icon
149
Procter & Gamble
PG
$338B
$21.6M 0.16%
131,232
+6,230
+5% +$1.02M
HIG icon
150
Hartford Financial Services
HIG
$38.1B
$21.6M 0.16%
214,870
+42,586
+25% +$4.27M
4 5
6
7 8

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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.