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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
CMI icon
151
Cummins
CMI
$87.8B
$21M 0.15%
71,368
-600
-0.8% -$155K
AIG icon
152
American International
AIG
$39.8B
$20.7M 0.15%
265,127
-944,100
-78% -$67.4M
MCHP icon
153
Microchip Technology
MCHP
$43.1B
$20.5M 0.15%
228,773
+61,178
+37% +$5.27M
UNM icon
154
Unum
UNM
$14.5B
$20.4M 0.15%
380,920
+47,896
+14% +$2.34M
PG icon
155
Procter & Gamble
PG
$335B
$20.3M 0.15%
125,002
-1,351
-1% -$212K
DOW icon
156
Dow Inc
DOW
$22.1B
$20.1M 0.15%
347,573
-3,433
-1% -$190K
CNX icon
157
CNX Resources
CNX
$5.29B
$20M 0.14%
842,166
-5,821
-0.7% -$121K
CSL icon
158
Carlisle Companies
CSL
$15.2B
$19.6M 0.14%
50,070
-11,153
-18% -$3.78M
PYPL icon
159
PayPal
PYPL
$50.6B
$19.5M 0.14%
+290,658
New +$17.8M
GL icon
160
Globe Life
GL
$13.8B
$19.4M 0.14%
166,477
+20,115
+14% +$2.46M
SM icon
161
SM Energy
SM
$7.71B
$19.3M 0.14%
387,642
+69,711
+22% +$2.85M
BCC icon
162
Boise Cascade
BCC
$2.94B
$19.2M 0.14%
124,929
+7,653
+7% +$1.03M
DKS icon
163
Dick's Sporting Goods
DKS
$18.1B
$19.1M 0.14%
84,750
+40,928
+93% +$6.99M
DFS
164
DELISTED
Discover Financial Services
DFS
$19M 0.14%
144,923
-328,297
-69% -$37.6M
SIG icon
165
Signet Jewelers
SIG
$3.59B
$19M 0.14%
189,382
+44,229
+30% +$4.42M
LNG icon
166
Cheniere Energy
LNG
$55.4B
$18.8M 0.14%
116,679
-1,380
-1% -$222K
R icon
167
Ryder
R
$10.1B
$18.7M 0.14%
155,922
+20,118
+15% +$2.29M
FBIN icon
168
Fortune Brands Innovations
FBIN
$5.83B
$18.5M 0.13%
218,391
+3,132
+1% +$249K
BG icon
169
Bunge Global
BG
$21.5B
$18.3M 0.13%
178,556
+127,758
+252% +$12M
ACGL icon
170
Arch Capital
ACGL
$33.2B
$18.1M 0.13%
196,136
-988
-0.5% -$83.5K
CNC icon
171
Centene
CNC
$33.1B
$17.8M 0.13%
227,078
+60,826
+37% +$4.7M
TPH
172
DELISTED
Tri Pointe Homes
TPH
$17.8M 0.13%
459,561
-3,401
-0.7% -$119K
HIG icon
173
Hartford Financial Services
HIG
$37.7B
$17.8M 0.13%
172,284
-403,451
-70% -$37M
CTSH icon
174
Cognizant
CTSH
$26.2B
$17.7M 0.13%
241,524
-3,011
-1% -$230K
IPG
175
DELISTED
Interpublic Group of Companies
IPG
$17.3M 0.12%
529,502
-123,993
-19% -$4.02M
5 6
7
8 9

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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.