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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
AFG icon
176
American Financial Group
AFG
$12B
$17.2M 0.12%
125,931
-1,123
-0.9% -$140K
LHX icon
177
L3Harris
LHX
$54.1B
$17.1M 0.12%
80,267
+21,741
+37% +$4.57M
ARW icon
178
Arrow Electronics
ARW
$10.7B
$17.1M 0.12%
132,005
+2,312
+2% +$271K
HAL icon
179
Halliburton
HAL
$27.7B
$17M 0.12%
430,458
-2,995
-0.7% -$107K
GPI icon
180
Group 1 Automotive
GPI
$3.17B
$16.4M 0.12%
55,952
-411
-0.7% -$112K
ORI icon
181
Old Republic International
ORI
$10.3B
$16.3M 0.12%
530,343
-1,839
-0.3% -$53.5K
AVT icon
182
Avnet
AVT
$7.98B
$15.5M 0.11%
313,264
-31,841
-9% -$1.49M
TOL icon
183
Toll Brothers
TOL
$13.9B
$15.2M 0.11%
117,493
+39,932
+51% +$4.34M
JELD icon
184
JELD-WEN Holding
JELD
$164M
$15.1M 0.11%
712,285
-110,296
-13% -$2.06M
OLN icon
185
Olin
OLN
$2.13B
$15.1M 0.11%
256,034
+5,495
+2% +$295K
CAH icon
186
Cardinal Health
CAH
$54.5B
$15M 0.11%
134,425
-500
-0.4% -$53.9K
VST icon
187
Vistra
VST
$49.2B
$15M 0.11%
215,234
-700
-0.3% -$34.6K
TEX icon
188
Terex
TEX
$7.8B
$14.8M 0.11%
230,392
+44,833
+24% +$2.63M
AXS icon
189
AXIS Capital
AXS
$7.26B
$14.8M 0.11%
228,191
-1,693
-0.7% -$101K
JXN icon
190
Jackson Financial
JXN
$8.85B
$14.8M 0.11%
223,720
-1,678
-0.7% -$91.1K
AMCR icon
191
Amcor
AMCR
$21.5B
$14.8M 0.11%
310,782
+35
+0% +$1.64K
WMS icon
192
Advanced Drainage Systems
WMS
$10.6B
$14.5M 0.11%
84,423
+12,277
+17% +$1.85M
HPE icon
193
Hewlett Packard
HPE
$77.8B
$14.5M 0.1%
817,508
-7,376
-0.9% -$120K
RDN icon
194
Radian Group
RDN
$4.87B
$14.4M 0.1%
430,647
-3,263
-0.8% -$96.1K
JHG
195
DELISTED
Janus Henderson
JHG
$14.3M 0.1%
435,458
-3,078
-0.7% -$94.1K
PPLI
196
People Inc
PPLI
$3.02B
$14.2M 0.1%
325,193
+51,180
+19% +$2.21M
ASB icon
197
Associated Banc-Corp
ASB
$6.07B
$14.2M 0.1%
660,733
+8,984
+1% +$188K
GLW icon
198
Corning
GLW
$144B
$14.2M 0.1%
430,974
-3,590
-0.8% -$114K
BKR icon
199
Baker Hughes
BKR
$63.8B
$14.2M 0.1%
+422,389
New +$13M
BERY
200
DELISTED
Berry Global Group, Inc.
BERY
$14.1M 0.1%
254,507
+20,954
+9% +$1.19M
6 7
8
9 10

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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.