Latest Brandywine Global Investment Management, LLC Stock Portfolio
Brandywine Global Investment Management, LLC Performance:
2024 Q3: 7.92%YTD: 12.87%2023: 4.57%
Performance for 2024 Q3 is 7.92%, and YTD is 12.87%, 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 $15 Billions as of 30 Sep, 2024.
The top stock holdings of Brandywine Global Investment Management, LLC are JPM, BAC, C. The fund has invested 2.9% of it's portfolio in JPMORGAN CHASE & CO. and 1.9% of portfolio in BANK AMERICA CORP.
The fund managers got completely rid off TERADYNE INC (TER), OCCIDENTAL PETE CORP (OXY) and EXELIXIS INC (EXEL) stocks. They significantly reduced their stock positions in LITHIA MTRS INC (LAD), ISHARES TR (IJR) and AUTOLIV INC (ALV). Brandywine Global Investment Management, LLC opened new stock positions in ANNALY CAPITAL MANAGEMENT IN (NLY), SIRIUSXM HOLDINGS INC and PROGRESSIVE CORP (PGR). The fund showed a lot of confidence in some stocks as they added substantially to MERCK & CO INC (MRK), DOLLAR GEN CORP NEW (DG) and LANDSEA HOMES CORP (LSEA).
The top stock holdings of Brandywine Global Investment Management, LLC are JPM, BAC, C. The fund has invested 2.9% of it's portfolio in JPMORGAN CHASE & CO. and 1.9% of portfolio in BANK AMERICA CORP.
The fund managers got completely rid off TERADYNE INC (TER), OCCIDENTAL PETE CORP (OXY) and EXELIXIS INC (EXEL) stocks. They significantly reduced their stock positions in LITHIA MTRS INC (LAD), ISHARES TR (IJR) and AUTOLIV INC (ALV). Brandywine Global Investment Management, LLC opened new stock positions in ANNALY CAPITAL MANAGEMENT IN (NLY), SIRIUSXM HOLDINGS INC and PROGRESSIVE CORP (PGR). The fund showed a lot of confidence in some stocks as they added substantially to MERCK & CO INC (MRK), DOLLAR GEN CORP NEW (DG) and LANDSEA HOMES CORP (LSEA).
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 7.92% in the last quarter. In trailing 12 months, it's portfolio return was 21.36%.
New Buys
| Ticker | $ Bought |
|---|---|
| annaly capital management in | 66,728,700 |
| siriusxm holdings inc | 55,609,600 |
| progressive corp | 36,018,100 |
| air trans svcs group inc | 29,663,600 |
| gilead sciences inc | 14,609,700 |
| herc hldgs inc | 14,430,900 |
| zimmer biomet holdings inc | 14,057,800 |
| sunrun inc | 10,489,500 |
New stocks bought by Brandywine Global Investment Management, LLC
Additions
Additions to existing portfolio by Brandywine Global Investment Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| amgen inc | -84.46 |
| unum group | -72.26 |
| penske automotive grp inc | -70.75 |
| eastman chem co | -69.39 |
| ingredion inc | -69.02 |
| lpl finl hldgs inc | -67.29 |
| arrow electrs inc | -63.45 |
| southern co | -63.18 |
Brandywine Global Investment Management, LLC reduced stake in above stock
Sold off
Sector Distribution
Brandywine Global Investment Management, LLC has about 22.4% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 22.4 |
| Industrials | 13.9 |
| Healthcare | 11.9 |
| Others | 9.3 |
| Consumer Cyclical | 9 |
| Energy | 7.3 |
| Consumer Defensive | 6.4 |
| Communication Services | 5.6 |
| Technology | 5.2 |
| Utilities | 4.8 |
| Basic Materials | 3.3 |
Market Cap. Distribution
Brandywine Global Investment Management, LLC has about 74.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 62.2 |
| MID-CAP | 12.7 |
| MEGA-CAP | 12.3 |
| UNALLOCATED | 9.1 |
| SMALL-CAP | 3.5 |
Stocks belong to which Index?
About 83% of the stocks held by Brandywine Global Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 73.6 |
| Others | 17 |
| RUSSELL 2000 | 9.4 |
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 662 stocks in it's portfolio. About 17.2% of the portfolio is in top 10 stocks. DG proved to be the most loss making stock for the portfolio. IBM was the most profitable stock for Brandywine Global Investment Management, LLC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABBV | abbvie inc | 1.50 | 1,152,580 | 225,502,000 | added | 21.3 | ||
| ABC | cencora inc | 0.21 | 138,251 | 31,080,200 | added | 4.73 | ||
| ABCB | ameris bancorp | 0.07 | 168,069 | 10,739,600 | reduced | -2.72 | ||
| ABG | asbury automotive group inc | 0.11 | 70,989 | 16,018,700 | reduced | -2.86 | ||
| ABNB | airbnb inc | 0.04 | 6,500,000 | 6,061,250 | added | 62.5 | ||
| ACGL | arch cap group ltd | 0.16 | 210,591 | 23,394,600 | added | 4.16 | ||
| ACVA | acv auctions inc | 0.03 | 246,970 | 4,630,690 | added | 1.35 | ||
| ADM | archer daniels midland co | 0.26 | 684,834 | 39,658,700 | added | 0.39 | ||
| ADT | adt inc del | 0.02 | 527,034 | 3,620,720 | added | 4.54 | ||
| AEO | american eagle outfitters in | 0.02 | 136,450 | 2,825,880 | new | |||
| AFG | american finl group inc ohio | 0.13 | 141,837 | 19,462,900 | added | 2.31 | ||
| AFL | aflac inc | 0.96 | 1,264,130 | 144,199,000 | reduced | -0.38 | ||
| AGO | assured guaranty ltd | 0.08 | 148,286 | 12,503,500 | reduced | -2.75 | ||
| AIG | american intl group inc | 0.16 | 303,535 | 23,560,400 | reduced | -33.67 | ||
| AIZ | assurant inc | 0.04 | 29,294 | 5,649,930 | added | 5.18 | ||
| AL | air lease corp | 0.13 | 435,880 | 19,353,100 | reduced | -1.86 | ||
| ALGT | allegiant travel co | 0.06 | 154,836 | 8,921,650 | reduced | -9.21 | ||
| ALK | alaska air group inc | 0.17 | 582,335 | 26,024,600 | reduced | -49.25 | ||
| ALL | allstate corp | 0.61 | 476,955 | 90,874,200 | added | 2.52 | ||
| ALLE | allegion plc | 0.05 | 54,222 | 8,104,020 | added | 5.38 | ||