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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
SO icon
126
Southern Company
SO
$106B
$28.8M 0.19%
320,907
-550,674
-63% -$47M
SRE icon
127
Sempra
SRE
$56.1B
$28.7M 0.19%
345,386
+14,672
+4% +$1.17M
LNG icon
128
Cheniere Energy
LNG
$55.6B
$28.3M 0.19%
150,049
+29,291
+24% +$5.27M
KBH icon
129
KB Home
KBH
$3.43B
$28.1M 0.19%
346,286
-2,867
-0.8% -$230K
SCI icon
130
Service Corp International
SCI
$11.5B
$27.7M 0.18%
365,449
-909
-0.2% -$69.1K
JCI icon
131
Johnson Controls International
JCI
$92.9B
$27.4M 0.18%
352,667
+14,959
+4% +$1.05M
OGN icon
132
Organon & Co
OGN
$3.59B
$27.3M 0.18%
1,508,076
-6,916
-0.5% -$143K
MTG icon
133
MGIC Investment
MTG
$6.31B
$27.3M 0.18%
1,056,483
-26,233
-2% -$632K
KMB icon
134
Kimberly-Clark
KMB
$36.3B
$27.1M 0.18%
188,936
+8,107
+4% +$1.15M
MGM icon
135
MGM Resorts International
MGM
$11.1B
$27M 0.18%
671,845
+11,266
+2% +$446K
CNX icon
136
CNX Resources
CNX
$5.29B
$26.6M 0.18%
757,610
-49,816
-6% -$1.34M
CF icon
137
CF Industries
CF
$18B
$26.4M 0.18%
303,921
+38,197
+14% +$2.95M
FCX icon
138
Freeport-McMoran
FCX
$96.8B
$26.2M 0.17%
535,756
+5,068
+1% +$228K
ALK icon
139
Alaska Air
ALK
$5.3B
$26M 0.17%
582,335
-565,017
-49% -$21.4M
EXPE icon
140
Expedia Group
EXPE
$39.3B
$25.1M 0.17%
166,971
+59,327
+55% +$7.86M
IPG
141
DELISTED
Interpublic Group of Companies
IPG
$25M 0.17%
792,905
+15,247
+2% +$468K
CTSH icon
142
Cognizant
CTSH
$26.2B
$24.9M 0.17%
324,740
+31,479
+11% +$2.35M
DOW icon
143
Dow Inc
DOW
$22.1B
$24.7M 0.16%
461,297
+44,260
+11% +$2.34M
WMB icon
144
Williams Companies
WMB
$90.1B
$24.6M 0.16%
481,220
-286,636
-37% -$12.6M
MRO
145
DELISTED
Marathon Oil Corporation
MRO
$24.5M 0.16%
883,848
+31,648
+4% +$876K
NVR icon
146
NVR
NVR
$16.8B
$24.4M 0.16%
2,511
+670
+36% +$5.85M
BABA icon
147
Alibaba
BABA
$299B
$24.4M 0.16%
226,478
+7,760
+4% +$635K
CSL icon
148
Carlisle Companies
CSL
$15.3B
$24.4M 0.16%
50,678
-1,241
-2% -$513K
EXPD icon
149
Expeditors International
EXPD
$23.9B
$24.3M 0.16%
198,680
-4,886
-2% -$598K
AIG icon
150
American International
AIG
$40B
$23.6M 0.16%
303,535
-154,062
-34% -$11.5M
4 5
6
7 8

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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.