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Latest Brandywine Global Investment Management, LLC Stock Portfolio

$13.85Billion– No. of Holdings #690

Performance:
2024 Q1: 8.41%YTD: 8.41%2023: 4.6%

Performance for 2024 Q1 is 8.41%, and YTD is 8.41%, and 2023 is 4.6%.

About Brandywine Global Investment Management, LLC and it’s 13F Hedge Fund Stock Holdings

Brandywine Global Investment Management, LLC is a hedge fund based in SAN MATEO, CA. On 10-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.6 Billions. In it's latest 13F Holdings report, Brandywine Global Investment Management, LLC reported an equity portfolio of $13.8 Billions as of 31 Mar, 2024.

The top stock holdings of Brandywine Global Investment Management, LLC are JPM, C, CVX. The fund has invested 2.9% of it's portfolio in JPMORGAN CHASE & CO and 1.9% of portfolio in CITIGROUP INC.

The fund managers got completely rid off APPLIED MATLS INC (AMAT), META PLATFORMS INC (META) and SOUTHERN COPPER CORP (SCCO) stocks. They significantly reduced their stock positions in MERCK & CO INC (MRK), NEW YORK CMNTY BANCORP INC (NYCB) and ISHARES TR (AGG). Brandywine Global Investment Management, LLC opened new stock positions in SOUTHERN CO (SO), EXELON CORP (EXC) and RTX CORPORATION (RTX). The fund showed a lot of confidence in some stocks as they added substantially to COPA HOLDINGS SA (CPA), BUNGE GLOBAL SA (BG) and CHARTER COMMUNICATIONS INC N (CHTR).
Equity Portfolio Value
Last Reported on: 13 May, 2024

Performance Estimate

Our best estimate is that Brandywine Global Investment Management, LLC made a return of 8.41% in the last quarter. In trailing 12 months, it's portfolio return was 15.74%.

New Buys

Ticker$ Bought
southern co60,096,700
exelon corp42,305,000
rtx corporation35,143,800
sanofi33,574,200
freeport-mcmoran inc32,371,900
honeywell intl inc28,269,900
first ctzns bancshares inc n21,125,800
paypal hldgs inc19,471,200

New stocks bought by Brandywine Global Investment Management, LLC

Additions to existing portfolio by Brandywine Global Investment Management, LLC

Reductions

Ticker% Reduced
merck & co inc-93.44
american intl group inc-78.07
eagle matls inc-77.23
murphy usa inc-76.66
omnicom group inc-70.34
hartford finl svcs group inc-70.08
discover finl svcs-69.38
equitable hldgs inc-66.22

Brandywine Global Investment Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Brandywine Global Investment Management, LLC

Sector Distribution

Brandywine Global Investment Management, LLC has about 21% of it's holdings in Financial Services sector.

Sector%
Financial Services21
Industrials13.3
Healthcare11.9
Energy10.5
Consumer Cyclical9.6
Others8.7
Technology6.1
Consumer Defensive5.7
Communication Services4.5
Utilities4.4
Basic Materials4

Market Cap. Distribution

Brandywine Global Investment Management, LLC has about 71.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP57.3
MID-CAP15.1
MEGA-CAP14
UNALLOCATED8.5
SMALL-CAP4.8

Stocks belong to which Index?

About 0% of the stocks held by Brandywine Global Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
VST
vistra corp
80.6 %
HRTG
heritage insurance hldgs inc
63.3 %
TPC
tutor perini corp
58.9 %
DXPE
dxp enterprises inc
58.4 %
HOOD
robinhood mkts inc
57.7 %
Top 5 Winners ($)$
JPM
jpmorgan chase & co
59.8 M
C
citigroup inc
49.4 M
GM
general mtrs co
37.4 M
KR
kroger co
35.1 M
XOM
exxon mobil corp
33.2 M
Top 5 Losers (%)%
NYCB
new york cmnty bancorp inc
-53.3 %
ASLE
aersale corporation
-43.4 %
MEI
methode electrs inc
-41.9 %
NVTS
navitas semiconductor corp
-40.9 %
AMCX
amc networks inc
-31.5 %
Top 5 Losers ($)$
NYCB
new york cmnty bancorp inc
-28.4 M
GILD
gilead sciences inc
-11.7 M
CCK
crown hldgs inc
-7.7 M
NEM
newmont corp
-5.4 M
ADM
archer daniels midland co
-5.1 M

Current Stock Holdings of Brandywine Global Investment Management, LLC

Brandywine Global Investment Management, LLC has 690 stocks in it's portfolio. About 16.9% of the portfolio is in top 10 stocks. NYCB proved to be the most loss making stock for the portfolio. JPM was the most profitable stock for Brandywine Global Investment Management, LLC last quarter.

Last Reported on: 13 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions