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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
JPM icon
1
JPMorgan Chase
JPM
$948B
$397M 2.87%
1,984,114
+9,777
+0.5% +$1.76M
C icon
2
Citigroup
C
$226B
$267M 1.93%
4,227,004
+127,944
+3% +$7.12M
CVX icon
3
Chevron
CVX
$367B
$240M 1.73%
1,522,185
+5,235
+0.3% +$790K
XOM icon
4
ExxonMobil
XOM
$633B
$237M 1.71%
2,035,041
-16,551
-0.8% -$1.73M
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$235M 1.69%
1,482,545
+292,217
+25% +$46.5M
COP icon
6
ConocoPhillips
COP
$141B
$226M 1.63%
1,778,552
+53,514
+3% +$6.1M
GM icon
7
General Motors
GM
$76.8B
$196M 1.42%
4,320,769
+1,116,668
+35% +$43.3M
CVS icon
8
CVS Health
CVS
$122B
$185M 1.33%
2,316,651
+232,505
+11% +$17.8M
KR icon
9
Kroger
KR
$34.4B
$177M 1.28%
3,100,417
+153,798
+5% +$7.57M
BAC icon
10
Bank of America
BAC
$439B
$177M 1.28%
4,666,895
+964,877
+26% +$33.1M
CMCSA icon
11
Comcast
CMCSA
$89.7B
$175M 1.26%
4,034,782
+797,153
+25% +$34.4M
WFC icon
12
Wells Fargo
WFC
$262B
$172M 1.24%
2,972,102
+1,588,848
+115% +$83.1M
ABBV icon
13
AbbVie
ABBV
$431B
$156M 1.13%
857,338
-19,606
-2% -$3.38M
CSCO icon
14
Cisco
CSCO
$478B
$155M 1.12%
3,098,765
+600,511
+24% +$30M
AER icon
15
AerCap
AER
$24.1B
$151M 1.09%
1,735,484
+410,564
+31% +$32.3M
LMT icon
16
Lockheed Martin
LMT
$134B
$141M 1.01%
308,951
+11,100
+4% +$4.86M
T icon
17
AT&T
T
$163B
$135M 0.97%
7,656,589
+1,563,670
+26% +$26.7M
GPN icon
18
Global Payments
GPN
$22.8B
$130M 0.94%
970,131
+42,412
+5% +$5.61M
CSX icon
19
CSX Corp
CSX
$93.5B
$129M 0.93%
3,469,482
+67,098
+2% +$2.45M
TMUS icon
20
T-Mobile US
TMUS
$191B
$123M 0.89%
751,282
-234,599
-24% -$38.2M
DIS icon
21
Walt Disney
DIS
$181B
$119M 0.86%
974,736
-39,561
-4% -$4.13M
LOW icon
22
Lowe's Companies
LOW
$124B
$117M 0.84%
458,312
-3,144
-0.7% -$723K
DAL icon
23
Delta Air Lines
DAL
$60.1B
$115M 0.83%
2,410,681
+124,239
+5% +$5.14M
IBM icon
24
IBM
IBM
$221B
$115M 0.83%
600,387
+188,037
+46% +$34.3M
NRG icon
25
NRG Energy
NRG
$25.7B
$114M 0.82%
1,681,209
+94,544
+6% +$5.31M
1
2 3 4 5

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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.