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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
-0.23%
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
$13.8B
AUM Growth
-$1.23B
Cap. Flow
-$812M
Cap. Flow %
-5.9%
Top 10 Hldgs %
18.97%
Holding
735
New
68
Increased
125
Reduced
354
Closed
178

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$111M
2
QCOM icon
Qualcomm
QCOM
+$108M
3
CE icon
Celanese
CE
+$85.8M
4
CMCSA icon
Comcast
CMCSA
+$66.7M
5
MMM icon
3M
MMM
+$59.2M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$119M
2
AFL icon
Aflac
AFL
+$101M
3
CSX icon
CSX Corp
CSX
+$97.5M
4
ELV icon
Elevance Health
ELV
+$84.9M
5
MRK icon
Merck
MRK
+$74.6M

Sector Composition

Rank Sector Weight
1 Financials 24.18%
2 Industrials 13.94%
3 Healthcare 12.29%
4 Consumer Discretionary 9.6%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNL icon
226
Travel + Leisure Co
TNL
$4.58B
$12.1M 0.09%
239,480
-11,008
-4% -$558K
OZK icon
227
Bank OZK
OZK
$5.72B
$11.9M 0.09%
268,156
-12,324
-4% -$564K
WRB icon
228
W.R. Berkley
WRB
$25.9B
$11.9M 0.09%
204,003
-16,137
-7% -$967K
MAS icon
229
Masco
MAS
$14.8B
$11.8M 0.09%
162,890
-12,890
-7% -$1.03M
LDOS icon
230
Leidos
LDOS
$17.7B
$11.8M 0.09%
82,014
-5,870
-7% -$977K
CINF icon
231
Cincinnati Financial
CINF
$26.4B
$11.8M 0.09%
82,097
-6,676
-8% -$975K
WH icon
232
Wyndham Hotels & Resorts
WH
$5.5B
$11.7M 0.08%
115,986
-557
-0.5% -$51.7K
OC icon
233
Owens Corning
OC
$12.4B
$11.5M 0.08%
67,483
-110,238
-62% -$20.6M
UHS icon
234
Universal Health Services
UHS
$10.1B
$11.4M 0.08%
63,519
+12,712
+25% +$2.59M
RF icon
235
Regions Financial
RF
$26.9B
$11.3M 0.08%
479,083
-36,858
-7% -$911K
L icon
236
Loews
L
$23B
$11.2M 0.08%
132,674
-10,713
-7% -$883K
NWE icon
237
NorthWestern Energy
NWE
$4.4B
$11.2M 0.08%
209,506
-28,335
-12% -$1.54M
FSLR icon
238
First Solar
FSLR
$24B
$11.2M 0.08%
+63,454
New +$12.6M
LBRT icon
239
Liberty Energy
LBRT
$3.53B
$11.1M 0.08%
560,124
-25,716
-4% -$476K
DXC icon
240
DXC Technology
DXC
$1.71B
$11.1M 0.08%
+554,461
New +$11.7M
NTRS icon
241
Northern Trust
NTRS
$34.7B
$11M 0.08%
106,845
-8,295
-7% -$848K
SNA icon
242
Snap-on
SNA
$20.9B
$10.9M 0.08%
32,030
-2,310
-7% -$780K
TGNA
243
DELISTED
TEGNA Inc
TGNA
$10.8M 0.08%
592,344
-7,692
-1% -$135K
PPLI
244
People Inc
PPLI
$2.99B
$10.7M 0.08%
302,129
-10,712
-3% -$429K
CNR
245
Core Natural Resources Inc
CNR
$4.66B
$10.6M 0.08%
99,185
-4,047
-4% -$466K
MKL icon
246
Markel Group
MKL
$22.7B
$10.5M 0.08%
6,070
-360
-6% -$597K
CPA icon
247
Copa Holdings
CPA
$6.2B
$10.5M 0.08%
119,110
+61,800
+108% +$5.86M
AM icon
248
Antero Midstream
AM
$10.5B
$10.4M 0.08%
692,373
+186,693
+37% +$2.84M
VCTR icon
249
Victory Capital Holdings
VCTR
$7.11B
$10.4M 0.08%
159,294
-7,411
-4% -$469K
PFG icon
250
Principal Financial Group
PFG
$24.4B
$10.4M 0.08%
134,700
-10,382
-7% -$875K
8 9
10
11 12

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Brandywine Global Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Brandywine Global Investment Management held 735 positions worth $13.8B, down 8.2% from $15B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Brandywine Global Investment Management withdrew a net $812M in Q4 2024, closing 178 positions and reducing 354 holdings. Its most notable exit was Elevance Health, an estimated $84.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Brandywine Global Investment Management opened a new position in UnitedHealth worth $99M.

  • Brandywine Global Investment Management's largest Q4 2024 buy was UnitedHealth: 195,792 shares worth $99M.
  • Brandywine Global Investment Management added most to Celanese in Q4 2024, an estimated $85.8M increase.
  • Brandywine Global Investment Management's biggest Q4 2024 reduction was T-Mobile US, cutting an estimated $119M.
  • Brandywine Global Investment Management fully exited Elevance Health in Q4 2024, selling an estimated $84.9M.
  • Brandywine Global Investment Management's ten largest holdings make up 19% of its $13.8B portfolio in Q4 2024.
  • Brandywine Global Investment Management opened 68 new positions and closed 178 in Q4 2024.
  • Brandywine Global Investment Management's portfolio value fell 8.2% quarter-over-quarter to $13.8B.

Based on Brandywine Global Investment Management's 13F filing for Q4 2024, filed 12 Feb 2025.