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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
JPM icon
1
JPMorgan Chase
JPM
$937B
$404M 3.02%
1,999,695
+15,581
+0.8% +$3.05M
C icon
2
Citigroup
C
$224B
$256M 1.91%
4,032,555
-194,449
-5% -$12M
CVX icon
3
Chevron
CVX
$385B
$244M 1.82%
1,556,994
+34,809
+2% +$5.55M
JNJ icon
4
Johnson & Johnson
JNJ
$613B
$232M 1.74%
1,588,480
+105,935
+7% +$15.8M
BAC icon
5
Bank of America
BAC
$437B
$231M 1.73%
5,813,126
+1,146,231
+25% +$43.9M
COP icon
6
ConocoPhillips
COP
$145B
$206M 1.54%
1,805,295
+26,743
+2% +$3.25M
GM icon
7
General Motors
GM
$76.9B
$198M 1.48%
4,255,474
-65,295
-2% -$2.95M
T icon
8
AT&T
T
$162B
$192M 1.43%
10,036,086
+2,379,497
+31% +$41.4M
TMUS icon
9
T-Mobile US
TMUS
$190B
$186M 1.39%
1,056,269
+304,987
+41% +$51.1M
CMCSA icon
10
Comcast
CMCSA
$87.2B
$180M 1.34%
4,590,182
+555,400
+14% +$21.7M
WFC icon
11
Wells Fargo
WFC
$266B
$169M 1.27%
2,851,569
-120,533
-4% -$7.12M
ABBV icon
12
AbbVie
ABBV
$433B
$163M 1.22%
950,206
+92,868
+11% +$15.4M
LMT icon
13
Lockheed Martin
LMT
$135B
$161M 1.21%
345,638
+36,687
+12% +$17M
KR icon
14
Kroger
KR
$35.7B
$152M 1.14%
3,043,987
-56,430
-2% -$3.04M
IBM icon
15
IBM
IBM
$213B
$144M 1.08%
833,040
+232,653
+39% +$40.4M
AER icon
16
AerCap
AER
$24.2B
$135M 1.01%
1,450,266
-285,218
-16% -$25.4M
FDX icon
17
FedEx
FDX
$73.2B
$133M 1%
444,163
+59,756
+16% +$15.6M
CSX icon
18
CSX Corp
CSX
$92.3B
$130M 0.97%
3,892,193
+422,711
+12% +$14.4M
CAT icon
19
Caterpillar
CAT
$382B
$129M 0.97%
388,163
+144,998
+60% +$50.3M
DE icon
20
Deere & Co
DE
$163B
$121M 0.91%
324,306
+54,782
+20% +$21.4M
CSCO icon
21
Cisco
CSCO
$457B
$118M 0.88%
2,488,025
-610,740
-20% -$29M
CVS icon
22
CVS Health
CVS
$134B
$115M 0.86%
1,954,888
-361,763
-16% -$22.6M
AFL icon
23
Aflac
AFL
$64.5B
$113M 0.85%
1,269,010
+53,652
+4% +$4.61M
MDT icon
24
Medtronic
MDT
$111B
$112M 0.84%
1,427,045
+173,991
+14% +$14.3M
DAL icon
25
Delta Air Lines
DAL
$60.2B
$111M 0.83%
2,335,733
-74,948
-3% -$3.73M
1
2 3 4 5

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CWM
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CIM
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PPFA
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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.