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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
LNG icon
151
Cheniere Energy
LNG
$54.8B
$21.1M 0.16%
120,758
+4,079
+3% +$649K
AL
152
DELISTED
Air Lease Corp
AL
$21.1M 0.16%
444,121
-83,704
-16% -$4.07M
GIS icon
153
General Mills
GIS
$20.2B
$21.1M 0.16%
332,939
-165,259
-33% -$11.3M
CSL icon
154
Carlisle Companies
CSL
$15.5B
$21M 0.16%
51,919
+1,849
+4% +$745K
SYY icon
155
Sysco
SYY
$40.3B
$21M 0.16%
294,169
+140,001
+91% +$10.5M
UNM icon
156
Unum
UNM
$14.2B
$20.5M 0.15%
400,247
+19,327
+5% +$1,000K
ACGL icon
157
Arch Capital
ACGL
$33.5B
$20.4M 0.15%
202,175
+6,039
+3% +$587K
ALV icon
158
Autoliv
ALV
$8.96B
$20.3M 0.15%
189,646
-88,398
-32% -$10.5M
PKG icon
159
Packaging Corp of America
PKG
$22.9B
$20.1M 0.15%
110,212
-51,317
-32% -$9.34M
CTSH icon
160
Cognizant
CTSH
$26.4B
$19.9M 0.15%
293,261
+51,737
+21% +$3.51M
CF icon
161
CF Industries
CF
$17.8B
$19.7M 0.15%
265,724
+102,608
+63% +$7.97M
CNX icon
162
CNX Resources
CNX
$5.35B
$19.6M 0.15%
807,426
-34,740
-4% -$848K
DFS
163
DELISTED
Discover Financial Services
DFS
$19.5M 0.15%
149,152
+4,229
+3% +$527K
CNC icon
164
Centene
CNC
$32.1B
$19.1M 0.14%
288,224
+61,146
+27% +$4.45M
SIG icon
165
Signet Jewelers
SIG
$3.68B
$19M 0.14%
212,041
+22,659
+12% +$2.24M
R icon
166
Ryder
R
$9.92B
$18.7M 0.14%
151,265
-4,657
-3% -$562K
SLM icon
167
SLM Corp
SLM
$5.11B
$18.6M 0.14%
896,207
-168,881
-16% -$3.56M
ED icon
168
Consolidated Edison
ED
$39.8B
$18.3M 0.14%
204,940
-424,739
-67% -$39.4M
HPE icon
169
Hewlett Packard
HPE
$72B
$17.9M 0.13%
844,586
+27,078
+3% +$499K
HOG icon
170
Harley-Davidson
HOG
$2.78B
$17.5M 0.13%
+521,163
New +$18.9M
GLW icon
171
Corning
GLW
$137B
$17.3M 0.13%
446,073
+15,099
+4% +$527K
JXN icon
172
Jackson Financial
JXN
$8.75B
$17.3M 0.13%
233,236
+9,516
+4% +$680K
SR icon
173
Spire
SR
$4.87B
$17.3M 0.13%
285,024
+153,679
+117% +$9.28M
ORI icon
174
Old Republic International
ORI
$10.2B
$17.2M 0.13%
555,198
+24,855
+5% +$761K
DG icon
175
Dollar General
DG
$26.5B
$17.1M 0.13%
+129,277
New +$18.1M
5 6
7
8 9

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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.