We are live on ! Find out more
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
GRBK icon
276
Green Brick Partners
GRBK
$3.02B
$8.55M 0.06%
151,313
-6,805
-4% -$483K
CTVA icon
277
Corteva
CTVA
$50.4B
$8.54M 0.06%
+149,901
New +$8.86M
CNO icon
278
CNO Financial Group
CNO
$5.02B
$8.52M 0.06%
228,839
-9,710
-4% -$361K
GMS
279
DELISTED
GMS Inc
GMS
$8.43M 0.06%
99,365
-3,565
-3% -$335K
BLD
280
DELISTED
TopBuild
BLD
$8.28M 0.06%
26,585
+17,895
+206% +$6.56M
CATY icon
281
Cathay General Bancorp
CATY
$4.3B
$8.2M 0.06%
172,257
-8,112
-4% -$391K
FNF icon
282
Fidelity National Financial
FNF
$12.8B
$8.02M 0.06%
142,905
-11,306
-7% -$681K
MRK icon
283
Merck
MRK
$328B
$8.02M 0.06%
80,575
-723,690
-90% -$74.6M
GNW icon
284
Genworth Financial
GNW
$3.79B
$7.93M 0.06%
1,133,862
-52,408
-4% -$376K
WEC icon
285
WEC Energy
WEC
$35.6B
$7.88M 0.06%
83,796
-6,390
-7% -$620K
JEF icon
286
Jefferies Financial Group
JEF
$12.6B
$7.84M 0.06%
99,946
-9,516
-9% -$685K
CCS icon
287
Century Communities
CCS
$2B
$7.83M 0.06%
106,766
-5,013
-4% -$447K
BHF icon
288
Brighthouse Financial
BHF
$3.44B
$7.81M 0.06%
162,641
-7,407
-4% -$362K
KMX icon
289
CarMax
KMX
$8.33B
$7.72M 0.06%
94,368
-7,020
-7% -$551K
TTMI icon
290
TTM Technologies
TTMI
$14.5B
$7.7M 0.06%
310,960
-14,205
-4% -$322K
UHAL.B icon
291
U-Haul Holding Co Series N
UHAL.B
$12.7B
$7.69M 0.06%
120,076
-9,219
-7% -$606K
ENR icon
292
Energizer
ENR
$1.56B
$7.69M 0.06%
+220,272
New +$7.62M
WTM icon
293
White Mountains Insurance
WTM
$5.06B
$7.62M 0.06%
3,919
-214
-5% -$404K
UNM icon
294
Unum
UNM
$14.5B
$7.56M 0.05%
103,473
-7,554
-7% -$521K
TRGP icon
295
Targa Resources
TRGP
$57.6B
$7.55M 0.05%
42,318
-160
-0.4% -$28.7K
CPB icon
296
Campbell Soup
CPB
$6.74B
$7.55M 0.05%
180,271
-14,110
-7% -$638K
CXW icon
297
CoreCivic
CXW
$3.32B
$7.47M 0.05%
343,764
-15,704
-4% -$287K
PPG icon
298
PPG Industries
PPG
$25.5B
$7.46M 0.05%
62,468
-5,110
-8% -$639K
PRI icon
299
Primerica
PRI
$9.57B
$7.46M 0.05%
27,490
+497
+2% +$141K
BFH icon
300
Bread Financial
BFH
$4.46B
$7.43M 0.05%
121,659
-5,610
-4% -$317K
10 11
12
13 14

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

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.