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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
GEN icon
251
Gen Digital
GEN
$17.1B
$10.4M 0.08%
380,425
-28,453
-7% -$818K
CFG icon
252
Citizens Financial Group
CFG
$31.1B
$10.4M 0.08%
237,611
-18,539
-7% -$820K
EVR icon
253
Evercore
EVR
$11.5B
$10.2M 0.07%
36,818
-164
-0.4% -$46.5K
AX icon
254
Axos Financial
AX
$5.68B
$10.2M 0.07%
145,524
-6,617
-4% -$483K
KMPR icon
255
Kemper
KMPR
$1.56B
$10.1M 0.07%
152,045
-6,811
-4% -$449K
ABCB icon
256
Ameris Bancorp
ABCB
$5.94B
$10.1M 0.07%
160,658
-7,411
-4% -$486K
SLVM icon
257
Sylvamo
SLVM
$1.53B
$10M 0.07%
126,949
-4,551
-3% -$393K
AVA icon
258
Avista
AVA
$3.23B
$9.84M 0.07%
268,758
-6,190
-2% -$232K
TEX icon
259
Terex
TEX
$7.8B
$9.74M 0.07%
210,784
-7,722
-4% -$403K
OMF icon
260
OneMain Financial
OMF
$7.44B
$9.73M 0.07%
186,601
-1,073
-0.6% -$55.6K
REZI icon
261
Resideo Technologies
REZI
$3.89B
$9.67M 0.07%
419,710
-19,200
-4% -$450K
HCC icon
262
Warrior Met Coal
HCC
$5.11B
$9.66M 0.07%
178,167
-5,650
-3% -$361K
UTHR icon
263
United Therapeutics
UTHR
$21.9B
$9.57M 0.07%
27,123
-1,960
-7% -$720K
GHC icon
264
Graham Holdings Company
GHC
$5.03B
$9.56M 0.07%
10,964
+253
+2% +$221K
TRMB icon
265
Trimble
TRMB
$13.1B
$9.55M 0.07%
135,099
+106,114
+366% +$7.21M
IBOC icon
266
International Bancshares
IBOC
$4.52B
$9.51M 0.07%
150,509
-6,812
-4% -$452K
LAUR icon
267
Laureate Education
LAUR
$5.1B
$9.35M 0.07%
+511,389
New +$8.97M
INGR icon
268
Ingredion
INGR
$6.54B
$9.34M 0.07%
67,881
+24,679
+57% +$3.47M
EXP icon
269
Eagle Materials
EXP
$6.47B
$9.22M 0.07%
37,349
+11,643
+45% +$3.36M
GPK icon
270
Graphic Packaging
GPK
$3.46B
$9.2M 0.07%
338,557
+64,981
+24% +$1.88M
AMG icon
271
Affiliated Managers Group
AMG
$9.57B
$9.08M 0.07%
49,128
-210
-0.4% -$39.2K
IP icon
272
International Paper
IP
$21.8B
$9.03M 0.07%
167,816
-13,601
-7% -$729K
BKE icon
273
Buckle
BKE
$2.33B
$8.75M 0.06%
172,171
-6,395
-4% -$302K
BTU icon
274
Peabody Energy
BTU
$3.01B
$8.64M 0.06%
412,461
+2,597
+0.6% +$64.1K
EVRG icon
275
Evergy
EVRG
$19.2B
$8.62M 0.06%
140,085
-11,211
-7% -$693K
9 10
11
12 13

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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.