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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
CAH icon
176
Cardinal Health
CAH
$54.5B
$17.7M 0.12%
158,338
+15,117
+11% +$1.58M
AVT icon
177
Avnet
AVT
$8.09B
$17.6M 0.12%
318,196
-8,927
-3% -$470K
STT icon
178
State Street
STT
$52.1B
$17.4M 0.12%
191,591
+7,904
+4% +$652K
HOG icon
179
Harley-Davidson
HOG
$2.71B
$17.3M 0.12%
488,731
-32,432
-6% -$1.18M
SLM icon
180
SLM Corp
SLM
$5.26B
$17.3M 0.12%
748,350
-147,857
-16% -$3.19M
BKR icon
181
Baker Hughes
BKR
$64B
$17.2M 0.12%
458,238
+20,182
+5% +$709K
BERY
182
DELISTED
Berry Global Group, Inc.
BERY
$16.9M 0.11%
265,020
-1,434
-0.5% -$85.2K
AMGN icon
183
Amgen
AMGN
$225B
$16.8M 0.11%
51,877
-281,990
-84% -$92.2M
ASO icon
184
Academy Sports + Outdoors
ASO
$3.05B
$16.3M 0.11%
304,458
+43,708
+17% +$2.39M
JHG
185
DELISTED
Janus Henderson
JHG
$16.2M 0.11%
404,288
-11,221
-3% -$405K
CPAY icon
186
Corpay
CPAY
$27B
$16.1M 0.11%
47,477
+9,745
+26% +$2.86M
ABG icon
187
Asbury Automotive
ABG
$3.76B
$16M 0.11%
70,989
-2,089
-3% -$492K
BKH icon
188
Black Hills Corp
BKH
$5.59B
$15.8M 0.11%
261,940
-6,590
-2% -$384K
FCNCA icon
189
First Citizens BancShares
FCNCA
$25.7B
$15.8M 0.11%
7,763
+489
+7% +$933K
RDN icon
190
Radian Group
RDN
$4.87B
$15.5M 0.1%
446,459
+35,560
+9% +$1.23M
PPL
191
PPL Corp
PPL
$26.6B
$15.5M 0.1%
484,342
+46,947
+11% +$1.44M
RJF icon
192
Raymond James Financial
RJF
$34.9B
$15.1M 0.1%
116,213
+4,963
+4% +$580K
OMC icon
193
Omnicom Group
OMC
$23.5B
$15M 0.1%
145,610
+6,529
+5% +$628K
MAS icon
194
Masco
MAS
$14.7B
$14.9M 0.1%
175,780
+7,580
+5% +$575K
LDOS icon
195
Leidos
LDOS
$17.6B
$14.8M 0.1%
87,884
+16,684
+23% +$2.52M
CADE
196
DELISTED
Cadence Bank
CADE
$14.7M 0.1%
448,754
-12,434
-3% -$385K
GILD icon
197
Gilead Sciences
GILD
$168B
$14.6M 0.1%
+171,778
New +$13.1M
HRI icon
198
Herc Holdings
HRI
$5.65B
$14.4M 0.1%
+85,178
New +$12.1M
MTB icon
199
M&T Bank
MTB
$36.7B
$14.3M 0.1%
77,028
+3,240
+4% +$537K
ZBH icon
200
Zimmer Biomet
ZBH
$18.5B
$14.1M 0.09%
+134,101
New +$14.6M
6 7
8
9 10

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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.