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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
DOV icon
201
Dover
DOV
$28B
$13.9M 0.09%
71,814
+3,067
+4% +$559K
FITB
202
Fifth Third Bancorp
FITB
$52.6B
$13.9M 0.09%
313,012
+13,211
+4% +$538K
LH icon
203
Labcorp
LH
$26.2B
$13.8M 0.09%
63,820
+3,072
+5% +$675K
DGX icon
204
Quest Diagnostics
DGX
$26.2B
$13.8M 0.09%
92,585
+4,036
+5% +$603K
TROW icon
205
T. Rowe Price
TROW
$23.8B
$13.7M 0.09%
125,317
+5,440
+5% +$597K
UAL icon
206
United Airlines
UAL
$40.6B
$13.7M 0.09%
216,135
+21,720
+11% +$1.01M
BBY icon
207
Best Buy
BBY
$17.5B
$13.7M 0.09%
141,309
+13,359
+10% +$1.2M
PFSI icon
208
PennyMac Financial
PFSI
$4B
$13.7M 0.09%
126,454
-3,600
-3% -$369K
PPLI
209
People Inc
PPLI
$3.02B
$13.6M 0.09%
312,841
+2,921
+0.9% +$122K
WMS icon
210
Advanced Drainage Systems
WMS
$10.6B
$13.3M 0.09%
85,806
-2,112
-2% -$330K
NWE icon
211
NorthWestern Energy
NWE
$4.34B
$13.2M 0.09%
237,841
-6,173
-3% -$330K
CTRA
212
DELISTED
Coterra Energy
CTRA
$13.1M 0.09%
535,243
-452,619
-46% -$11.2M
SYF icon
213
Synchrony
SYF
$25.8B
$13.1M 0.09%
243,083
+8,548
+4% +$414K
WRB icon
214
W.R. Berkley
WRB
$25.9B
$13M 0.09%
220,140
+9,693
+5% +$544K
PFG icon
215
Principal Financial Group
PFG
$24.4B
$13M 0.09%
145,082
+6,671
+5% +$539K
NOG icon
216
Northern Oil and Gas
NOG
$2.57B
$13M 0.09%
327,900
-9,100
-3% -$347K
GRBK icon
217
Green Brick Partners
GRBK
$3.02B
$12.9M 0.09%
158,118
-4,300
-3% -$310K
HBAN icon
218
Huntington Bancshares
HBAN
$36.1B
$12.8M 0.09%
824,096
+29,711
+4% +$422K
GPC icon
219
Genuine Parts
GPC
$18.5B
$12.7M 0.08%
90,777
+43,819
+93% +$6.09M
CRBG icon
220
Corebridge Financial
CRBG
$15.1B
$12.6M 0.08%
409,986
+247,516
+152% +$7M
AGO icon
221
Assured Guaranty
AGO
$3.29B
$12.5M 0.08%
148,286
-4,200
-3% -$331K
FNB icon
222
FNB Corp
FNB
$6.86B
$12.5M 0.08%
873,104
-24,465
-3% -$349K
MGY icon
223
Magnolia Oil & Gas
MGY
$6.25B
$12.5M 0.08%
466,512
-57,143
-11% -$1.44M
PETQ
224
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$12.4M 0.08%
400,807
-47,273
-11% -$1.28M
TSM icon
225
TSMC
TSM
$2.23T
$12.4M 0.08%
64,392
+8,400
+15% +$1.43M
7 8
9
10 11

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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.