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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
AFG icon
176
American Financial Group
AFG
$12B
$17.1M 0.13%
138,628
+12,697
+10% +$1.63M
BCC icon
177
Boise Cascade
BCC
$2.98B
$16.9M 0.13%
141,869
+16,940
+14% +$2.3M
AVT icon
178
Avnet
AVT
$7.87B
$16.8M 0.13%
327,123
+13,859
+4% +$710K
ABG icon
179
Asbury Automotive
ABG
$3.73B
$16.7M 0.12%
73,078
+14,278
+24% +$3.24M
ARW icon
180
Arrow Electronics
ARW
$10.5B
$16.6M 0.12%
137,751
+5,746
+4% +$734K
TPH
181
DELISTED
Tri Pointe Homes
TPH
$16.4M 0.12%
439,113
-20,448
-4% -$770K
INGR icon
182
Ingredion
INGR
$6.6B
$16M 0.12%
139,465
-266,766
-66% -$30.8M
EBAY icon
183
eBay
EBAY
$47.2B
$15.9M 0.12%
295,675
+41,342
+16% +$2.16M
GPI icon
184
Group 1 Automotive
GPI
$3.17B
$15.9M 0.12%
53,412
-2,540
-5% -$752K
BIDU icon
185
Baidu
BIDU
$35.9B
$15.8M 0.12%
182,452
+57,470
+46% +$5.77M
BABA icon
186
Alibaba
BABA
$306B
$15.7M 0.12%
218,718
+35,810
+20% +$2.75M
BKR icon
187
Baker Hughes
BKR
$64.3B
$15.4M 0.12%
438,056
+15,667
+4% +$514K
AXS icon
188
AXIS Capital
AXS
$7.35B
$15.4M 0.11%
217,669
-10,522
-5% -$713K
BKH icon
189
Black Hills Corp
BKH
$5.59B
$14.6M 0.11%
268,530
+238,313
+789% +$13M
BERY
190
DELISTED
Berry Global Group, Inc.
BERY
$14.4M 0.11%
266,454
+11,947
+5% +$649K
TXT icon
191
Textron
TXT
$15.2B
$14.4M 0.11%
167,560
+26,188
+19% +$2.33M
WMS icon
192
Advanced Drainage Systems
WMS
$10.8B
$14.1M 0.11%
87,918
+3,495
+4% +$584K
CAH icon
193
Cardinal Health
CAH
$55.9B
$14.1M 0.11%
143,221
+8,796
+7% +$896K
EQH icon
194
Equitable Holdings
EQH
$14B
$14M 0.1%
343,242
+123,656
+56% +$4.84M
JHG
195
DELISTED
Janus Henderson
JHG
$14M 0.1%
415,509
-19,949
-5% -$654K
NVR icon
196
NVR
NVR
$17.1B
$14M 0.1%
1,841
+541
+42% +$4.14M
ASO icon
197
Academy Sports + Outdoors
ASO
$3.07B
$13.9M 0.1%
260,750
+55,437
+27% +$3.15M
TROW icon
198
T. Rowe Price
TROW
$24.3B
$13.8M 0.1%
119,877
+9,994
+9% +$1.15M
RJF icon
199
Raymond James Financial
RJF
$34.6B
$13.8M 0.1%
111,250
+11,795
+12% +$1.46M
STT icon
200
State Street
STT
$51.4B
$13.6M 0.1%
183,687
+6,376
+4% +$475K
6 7
8
9 10

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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.