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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
ACGL icon
151
Arch Capital
ACGL
$33.4B
$23.4M 0.16%
210,591
+8,416
+4% +$875K
AN icon
152
AutoNation
AN
$6.88B
$23.4M 0.16%
139,754
+447
+0.3% +$76.8K
ED icon
153
Consolidated Edison
ED
$40.1B
$23.3M 0.16%
226,582
+21,642
+11% +$2.14M
DFS
154
DELISTED
Discover Financial Services
DFS
$22.9M 0.15%
155,530
+6,378
+4% +$858K
R icon
155
Ryder
R
$10.1B
$22.3M 0.15%
147,328
-3,937
-3% -$534K
SIG icon
156
Signet Jewelers
SIG
$3.62B
$22.3M 0.15%
228,351
+16,310
+8% +$1.38M
BG icon
157
Bunge Global
BG
$21.7B
$22.3M 0.15%
231,315
+15,905
+7% +$1.63M
TPH
158
DELISTED
Tri Pointe Homes
TPH
$22.2M 0.15%
494,786
+55,673
+13% +$2.38M
PG icon
159
Procter & Gamble
PG
$336B
$22.1M 0.15%
128,043
-3,189
-2% -$541K
CNC icon
160
Centene
CNC
$32.6B
$22M 0.15%
301,487
+13,263
+5% +$972K
BCC icon
161
Boise Cascade
BCC
$2.93B
$21.9M 0.15%
153,445
+11,576
+8% +$1.51M
SEE
162
DELISTED
Sealed Air
SEE
$21.6M 0.14%
609,017
+439,028
+258% +$15.3M
DRI icon
163
Darden Restaurants
DRI
$25.3B
$20.7M 0.14%
132,069
+61,918
+88% +$9.37M
TXT icon
164
Textron
TXT
$15.1B
$20.1M 0.13%
226,850
+59,290
+35% +$5.23M
ORI icon
165
Old Republic International
ORI
$10.3B
$20M 0.13%
562,238
+7,040
+1% +$238K
JBL icon
166
Jabil
JBL
$39B
$19.9M 0.13%
158,583
-87,325
-36% -$9.49M
EQH icon
167
Equitable Holdings
EQH
$14.4B
$19.9M 0.13%
452,748
+109,506
+32% +$4.49M
MHO icon
168
M/I Homes
MHO
$3.88B
$19.7M 0.13%
117,670
+15,962
+16% +$2.42M
AFG icon
169
American Financial Group
AFG
$12B
$19.5M 0.13%
141,837
+3,209
+2% +$416K
AL
170
DELISTED
Air Lease Corp
AL
$19.4M 0.13%
435,880
-8,241
-2% -$376K
FOXA icon
171
Fox Class A
FOXA
$27.3B
$19M 0.13%
457,629
+64,305
+16% +$2.5M
BIDU icon
172
Baidu
BIDU
$35.5B
$18.6M 0.12%
187,762
+5,310
+3% +$469K
GPI icon
173
Group 1 Automotive
GPI
$3.13B
$18.5M 0.12%
52,010
-1,402
-3% -$482K
SR icon
174
Spire
SR
$4.9B
$18.3M 0.12%
280,903
-4,121
-1% -$268K
HPE icon
175
Hewlett Packard
HPE
$80B
$18.3M 0.12%
881,025
+36,439
+4% +$696K
5 6
7
8 9

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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.