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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
SNEX icon
301
StoneX
SNEX
$8.37B
$7.41M 0.05%
255,430
-11,840
-4% -$331K
FULT icon
302
Fulton Financial
FULT
$4.67B
$7.37M 0.05%
382,330
-17,611
-4% -$345K
NMIH icon
303
NMI Holdings
NMIH
$3.38B
$7.33M 0.05%
199,536
-9,111
-4% -$354K
ENVA icon
304
Enova International
ENVA
$6.48B
$7.17M 0.05%
74,734
-3,407
-4% -$325K
RGA icon
305
Reinsurance Group of America
RGA
$16.1B
$7.13M 0.05%
33,388
-2,208
-6% -$481K
EWBC icon
306
East-West Bancorp
EWBC
$18.5B
$6.97M 0.05%
72,736
-5,669
-7% -$556K
ASB icon
307
Associated Banc-Corp
ASB
$6.07B
$6.93M 0.05%
289,794
-219,453
-43% -$5.37M
PHIN icon
308
Phinia Inc
PHIN
$2.71B
$6.87M 0.05%
+142,712
New +$7.05M
FHI icon
309
Federated Hermes
FHI
$4.7B
$6.84M 0.05%
+166,399
New +$6.72M
FL
310
DELISTED
Foot Locker
FL
$6.83M 0.05%
314,101
-14,308
-4% -$334K
AUB icon
311
Atlantic Union Bankshares
AUB
$6.06B
$6.82M 0.05%
180,105
-8,113
-4% -$322K
ALLE icon
312
Allegion
ALLE
$14.1B
$6.75M 0.05%
51,668
-2,554
-5% -$361K
FTI icon
313
TechnipFMC
FTI
$29.5B
$6.65M 0.05%
+229,640
New +$6.54M
SPNT icon
314
SiriusPoint
SPNT
$2.66B
$6.53M 0.05%
398,441
-18,314
-4% -$264K
THC icon
315
Tenet Healthcare
THC
$21.5B
$6.52M 0.05%
51,681
-3,503
-6% -$521K
SAIC icon
316
Saic
SAIC
$5.34B
$6.37M 0.05%
57,164
-23,304
-29% -$3.07M
CNM icon
317
Core & Main
CNM
$8.62B
$6.36M 0.05%
+124,899
New +$5.88M
PAG icon
318
Penske Automotive Group
PAG
$14.3B
$6.32M 0.05%
41,471
-3,003
-7% -$476K
AOS icon
319
A.O. Smith
AOS
$8.51B
$6.15M 0.04%
90,221
+59,408
+193% +$4.5M
HEES
320
DELISTED
H&E Equipment Services
HEES
$6.01M 0.04%
122,745
-5,700
-4% -$310K
AFG icon
321
American Financial Group
AFG
$12B
$5.99M 0.04%
43,753
-98,084
-69% -$13.5M
BWA icon
322
BorgWarner
BWA
$14B
$5.95M 0.04%
+187,103
New +$6.37M
FFBC icon
323
First Financial Bancorp
FFBC
$3.58B
$5.95M 0.04%
221,179
-10,209
-4% -$278K
LAD icon
324
Lithia Motors
LAD
$8.32B
$5.86M 0.04%
16,408
+8,041
+96% +$2.83M
PNW icon
325
Pinnacle West Capital
PNW
$12.2B
$5.85M 0.04%
69,014
-5,107
-7% -$453K
11 12
13
14 15

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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.