Latest Brandywine Global Investment Management, LLC Stock Portfolio
$13.85Billion– No. of Holdings #690
Brandywine Global Investment Management, LLC 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 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).
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).
Brandywine Global Investment Management, LLC Equity Portfolio Value
Last Reported on: 13 May, 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 8.41% in the last quarter. In trailing 12 months, it's portfolio return was 15.74%.
New Buys
| Ticker | $ Bought |
|---|---|
| southern co | 60,096,700 |
| exelon corp | 42,305,000 |
| rtx corporation | 35,143,800 |
| sanofi | 33,574,200 |
| freeport-mcmoran inc | 32,371,900 |
| honeywell intl inc | 28,269,900 |
| first ctzns bancshares inc n | 21,125,800 |
| paypal hldgs inc | 19,471,200 |
New stocks bought by Brandywine Global Investment Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| cable one inc | 636 |
| copa holdings sa | 462 |
| bunge global sa | 251 |
| charter communications inc n | 197 |
| dillards inc | 186 |
| cf inds hldgs inc | 171 |
| encore cap group inc | 165 |
| darden restaurants inc | 149 |
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
Sector Distribution
Brandywine Global Investment Management, LLC has about 21% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 21 |
| Industrials | 13.3 |
| Healthcare | 11.9 |
| Energy | 10.5 |
| Consumer Cyclical | 9.6 |
| Others | 8.7 |
| Technology | 6.1 |
| Consumer Defensive | 5.7 |
| Communication Services | 4.5 |
| Utilities | 4.4 |
| Basic Materials | 4 |
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-CAP | 57.3 |
| MID-CAP | 15.1 |
| MEGA-CAP | 14 |
| UNALLOCATED | 8.5 |
| SMALL-CAP | 4.8 |
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 | % |
|---|---|
| Others | 100 |
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 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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAN | the aarons company inc | 0.03 | 453,966 | 3,404,740 | reduced | -10.43 | ||
| ABBV | abbvie inc | 1.13 | 857,338 | 156,121,000 | reduced | -2.24 | ||
| ABC | cencora inc | 0.22 | 126,992 | 30,857,800 | reduced | -0.99 | ||
| ABCB | ameris bancorp | 0.06 | 181,078 | 8,760,550 | reduced | -0.69 | ||
| ABG | asbury automotive group inc | 0.10 | 58,800 | 13,863,900 | reduced | -21.26 | ||
| ABNB | airbnb inc | 0.03 | 4,000,000 | 3,729,690 | unchanged | 0.00 | ||
| ACGL | arch cap group ltd | 0.13 | 196,136 | 18,130,800 | reduced | -0.5 | ||
| ACI | albertsons cos inc | 0.07 | 487,178 | 10,215,500 | added | 11.11 | ||
| ACVA | acv auctions inc | 0.07 | 518,986 | 9,741,370 | added | 2.36 | ||
| ADM | archer daniels midland co | 0.23 | 515,627 | 32,386,500 | reduced | -2.56 | ||
| AER | aercap holdings nv | 1.09 | 1,735,480 | 150,831,000 | added | 30.99 | ||
| AFG | american finl group inc ohio | 0.12 | 125,931 | 17,187,100 | reduced | -0.88 | ||
| AFL | aflac inc | 0.75 | 1,215,360 | 104,351,000 | added | 7.75 | ||
| AGCO | agco corp | 0.03 | 36,801 | 4,527,260 | reduced | -2.69 | ||
| AGG | ishares tr | 0.29 | 224,282 | 40,171,100 | reduced | -6.35 | ||
| AGO | assured guaranty ltd | 0.10 | 159,892 | 13,950,600 | reduced | -0.88 | ||
| AIG | american intl group inc | 0.15 | 265,127 | 20,725,000 | reduced | -78.07 | ||
| AIZ | assurant inc | 0.03 | 24,182 | 4,552,020 | reduced | -3.17 | ||
| AL | air lease corp | 0.20 | 527,825 | 27,151,300 | added | 72.03 | ||
| ALE | allete inc | 0.06 | 132,571 | 7,906,530 | reduced | -0.79 | ||