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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
JPM icon
1
JPMorgan Chase
JPM
$947B
$427M 2.85%
1,929,797
-69,898
-3% -$14.7M
BAC icon
2
Bank of America
BAC
$441B
$283M 1.89%
6,749,225
+936,099
+16% +$37.5M
C icon
3
Citigroup
C
$224B
$272M 1.81%
4,121,307
+88,752
+2% +$5.49M
JNJ icon
4
Johnson & Johnson
JNJ
$619B
$271M 1.8%
1,674,006
+85,526
+5% +$13.6M
CVX icon
5
Chevron
CVX
$371B
$242M 1.61%
1,591,694
+34,700
+2% +$5.16M
T icon
6
AT&T
T
$162B
$239M 1.59%
11,249,505
+1,213,419
+12% +$24.1M
ABBV icon
7
AbbVie
ABBV
$431B
$226M 1.5%
1,152,580
+202,374
+21% +$37.8M
GM icon
8
General Motors
GM
$76.3B
$213M 1.42%
4,374,235
+118,761
+3% +$5.5M
IBM icon
9
IBM
IBM
$220B
$210M 1.4%
891,741
+58,701
+7% +$11.5M
COP icon
10
ConocoPhillips
COP
$142B
$205M 1.36%
1,868,151
+62,856
+3% +$6.9M
LMT icon
11
Lockheed Martin
LMT
$135B
$199M 1.33%
326,327
-19,311
-6% -$10.4M
CMCSA icon
12
Comcast
CMCSA
$89.3B
$198M 1.32%
4,713,380
+123,198
+3% +$4.86M
TMUS icon
13
T-Mobile US
TMUS
$193B
$194M 1.29%
896,419
-159,850
-15% -$30.6M
WFC icon
14
Wells Fargo
WFC
$265B
$192M 1.28%
3,089,396
+237,827
+8% +$13.5M
CAT icon
15
Caterpillar
CAT
$395B
$181M 1.2%
458,263
+70,100
+18% +$24.2M
KR icon
16
Kroger
KR
$35.1B
$172M 1.15%
3,114,719
+70,732
+2% +$3.79M
DAL icon
17
Delta Air Lines
DAL
$60.5B
$165M 1.1%
3,097,278
+761,545
+33% +$33.2M
CVS icon
18
CVS Health
CVS
$123B
$148M 0.99%
2,198,154
+243,266
+12% +$14.2M
AFL icon
19
Aflac
AFL
$64.5B
$144M 0.96%
1,264,131
-4,879
-0.4% -$496K
CSX icon
20
CSX Corp
CSX
$93.9B
$142M 0.95%
4,025,915
+133,722
+3% +$4.54M
DE icon
21
Deere & Co
DE
$166B
$141M 0.94%
345,924
+21,618
+7% +$8.15M
LOW icon
22
Lowe's Companies
LOW
$122B
$139M 0.93%
495,210
+21,107
+4% +$5.11M
GPN icon
23
Global Payments
GPN
$24B
$137M 0.92%
1,339,285
+273,783
+26% +$28.4M
MDT icon
24
Medtronic
MDT
$110B
$137M 0.92%
1,525,608
+98,563
+7% +$8.29M
CSCO icon
25
Cisco
CSCO
$476B
$137M 0.91%
2,516,589
+28,564
+1% +$1.39M
1
2 3 4 5

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VRS
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CWM
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CIM
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PPFA
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UOC
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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.