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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
EXPE icon
201
Expedia Group
EXPE
$38.4B
$13.6M 0.1%
107,644
+52,394
+95% +$6.46M
FOXA icon
202
Fox Class A
FOXA
$26.1B
$13.5M 0.1%
393,324
+41,355
+12% +$1.35M
DLTR icon
203
Dollar Tree
DLTR
$24.6B
$13.5M 0.1%
+126,448
New +$14.9M
ASB icon
204
Associated Banc-Corp
ASB
$6.06B
$13.3M 0.1%
629,417
-31,316
-5% -$659K
MGY icon
205
Magnolia Oil & Gas
MGY
$6.19B
$13.3M 0.1%
523,655
+21,106
+4% +$538K
AMR icon
206
Alpha Metallurgical Resources
AMR
$1.96B
$13.2M 0.1%
47,103
+8,183
+21% +$2.53M
CADE
207
DELISTED
Cadence Bank
CADE
$13M 0.1%
461,188
-22,033
-5% -$620K
RDN icon
208
Radian Group
RDN
$4.9B
$12.8M 0.1%
410,899
-19,748
-5% -$610K
OLN icon
209
Olin
OLN
$2.13B
$12.6M 0.09%
267,095
+11,061
+4% +$592K
LBRT icon
210
Liberty Energy
LBRT
$3.5B
$12.6M 0.09%
602,140
+30,940
+5% +$690K
NOG icon
211
Northern Oil and Gas
NOG
$2.55B
$12.5M 0.09%
337,000
-9,813
-3% -$394K
OMC icon
212
Omnicom Group
OMC
$23.4B
$12.5M 0.09%
139,081
+4,533
+3% +$421K
MHO icon
213
M/I Homes
MHO
$3.82B
$12.4M 0.09%
101,708
+981
+1% +$120K
DOV icon
214
Dover
DOV
$28.1B
$12.4M 0.09%
68,747
+1,807
+3% +$324K
LH icon
215
Labcorp
LH
$26.1B
$12.4M 0.09%
60,748
+2,028
+3% +$413K
TEX icon
216
Terex
TEX
$7.71B
$12.3M 0.09%
224,506
-5,886
-3% -$349K
PFSI icon
217
PennyMac Financial
PFSI
$3.98B
$12.3M 0.09%
130,054
-6,205
-5% -$561K
FNB icon
218
FNB Corp
FNB
$6.84B
$12.3M 0.09%
897,569
-42,884
-5% -$578K
FCNCA icon
219
First Citizens BancShares
FCNCA
$25.6B
$12.2M 0.09%
7,274
-5,647
-44% -$9.45M
NWE icon
220
NorthWestern Energy
NWE
$4.37B
$12.2M 0.09%
244,014
+84,772
+53% +$4.28M
DGX icon
221
Quest Diagnostics
DGX
$26.3B
$12.1M 0.09%
88,549
+3,196
+4% +$438K
PPL
222
PPL Corp
PPL
$26.6B
$12.1M 0.09%
437,395
+57,862
+15% +$1.62M
PPLI
223
People Inc
PPLI
$3.02B
$11.9M 0.09%
309,920
-15,273
-5% -$631K
HCC icon
224
Warrior Met Coal
HCC
$5.13B
$11.9M 0.09%
188,876
+9,022
+5% +$585K
OZK icon
225
Bank OZK
OZK
$5.68B
$11.8M 0.09%
288,213
-13,783
-5% -$600K
7 8
9
10 11

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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.