Grufity logoGrufity logo
Stock Ideas
Stocks
Funds
Screener
Sectors
Watchlists

Latest Brandywine Global Investment Management, LLC Stock Portfolio

$13.38Billion– No. of Holdings #681

Brandywine Global Investment Management, LLC Performance:
2024 Q2: -3.53%YTD: 4.58%2023: 4.57%
Performance for 2024 Q2 is -3.53%, and YTD is 4.58%, and 2023 is 4.57%.

About Brandywine Global Investment Management, LLC and 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 $13.4 Billions as of 30 Jun, 2024.

The top stock holdings of Brandywine Global Investment Management, LLC are JPM, C, CVX. The fund has invested 3% of it's portfolio in JPMORGAN CHASE & CO. and 1.9% of portfolio in CITIGROUP INC.

The fund managers got completely rid off GENERAL ELECTRIC CO (GE), QUALCOMM INC (QCOM) and GILEAD SCIENCES INC (GILD) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), SM ENERGY CO (SM) and DICKS SPORTING GOODS INC (DKS). Brandywine Global Investment Management, LLC opened new stock positions in ON SEMICONDUCTOR CORP (ON), XCEL ENERGY INC (XEL) and ROYALTY PHARMA PLC (RPRX). The fund showed a lot of confidence in some stocks as they added substantially to BLACK HILLS CORP (BKH), ALPHABET INC (GOOG) and RAYONIER ADVANCED MATLS INC (RYAM).
Brandywine Global Investment Management, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2024

Brandywine Global Investment Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Brandywine Global Investment Management, LLC made a return of -3.53% in the last quarter. In trailing 12 months, it's portfolio return was 10.74%.

New Buys

Ticker$ Bought
on semiconductor corp60,286,800
xcel energy inc52,257,100
royalty pharma plc43,172,800
apollo global mgmt inc36,197,900
ambev sa34,027,400
autozone inc27,379,400
kimberly-clark corp24,990,600
dominion energy inc24,381,100
New stocks bought by Brandywine Global Investment Management, LLC

Additions

Ticker% Inc.
black hills corp788
alphabet inc523
methode electrs inc460
chesapeake energy corp186
magna intl inc151
honeywell intl inc148
sei invts co128
spire inc117
Additions to existing portfolio by Brandywine Global Investment Management, LLC

Reductions

Ticker% Reduced
exxon mobil corp-95.68
dicks sporting goods inc-77.93
toll brothers inc-73.01
best buy inc-70.28
consolidated edison inc-67.45
fortune brands innovations i-66.31
ingredion inc-65.67
schwab charles corp-54.72
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 22.1% of it's holdings in Financial Services sector.

Sector%
Financial Services22.1
Industrials13.5
Healthcare11.5
Consumer Cyclical9.2
Others9
Energy8.5
Consumer Defensive6.2
Technology5.8
Communication Services5.5
Utilities4.6
Basic Materials3.8

Market Cap. Distribution

Brandywine Global Investment Management, LLC has about 73% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP60.9
MID-CAP14
MEGA-CAP12.1
UNALLOCATED8.8
SMALL-CAP4.1

Stocks belong to which Index?

About 82.2% of the stocks held by Brandywine Global Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50071.8
Others17.8
RUSSELL 200010.4
Top 5 Winners (%)%
TPC
tutor perini corp
49.8 %
DAKT
daktronics inc
38.6 %
AOSL
alpha & omega semiconductor
37.8 %
BHE
benchmark electrs inc
31.5 %
PAHC
phibro animal health corp
30.8 %
Top 5 Winners ($)$
NRG
nrg energy inc
17.1 M
T
at&t inc
15.6 M
TER
teradyne inc
14.8 M
TMUS
t-mobile us inc
13.3 M
BAC
bank america corp
9.7 M
Top 5 Losers (%)%
SEDG
solaredge technologies inc
-48.7 %
FNWB
first northwest bancorp
-37.3 %
LDI
loandepot inc
-35.5 %
LSEA
landsea homes corp
-35.0 %
GES
guess inc
-34.7 %
Top 5 Losers ($)$
CVS
cvs health corp
-47.3 M
GPN
global pmts inc
-37.0 M
COP
conocophillips
-23.1 M
DIS
disney walt co
-22.3 M
BLDR
builders firstsource inc
-22.1 M

Brandywine Global Investment Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Brandywine Global Investment Management, LLC

Brandywine Global Investment Management, LLC has 681 stocks in it's portfolio. About 17.4% of the portfolio is in top 10 stocks. CVS proved to be the most loss making stock for the portfolio. NRG was the most profitable stock for Brandywine Global Investment Management, LLC last quarter.

Last Reported on: 14 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions