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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
ALSN icon
326
Allison Transmission
ALSN
$10.2B
$5.85M 0.04%
54,124
-4,198
-7% -$458K
PRDO icon
327
Perdoceo Education
PRDO
$1.96B
$5.84M 0.04%
220,637
-10,009
-4% -$246K
GBX icon
328
The Greenbrier Companies
GBX
$1.41B
$5.79M 0.04%
95,005
-4,405
-4% -$268K
SF
329
Stifel
SF
$12.8B
$5.76M 0.04%
81,389
-5,974
-7% -$427K
AIZ icon
330
Assurant
AIZ
$13.9B
$5.69M 0.04%
26,702
-2,592
-9% -$539K
RHI icon
331
Robert Half
RHI
$4.25B
$5.67M 0.04%
80,535
-402
-0.5% -$28.7K
WCC
332
WESCO International
WCC
$17.8B
$5.61M 0.04%
30,975
-2,475
-7% -$468K
FBK icon
333
FB Financial Corp
FBK
$3.1B
$5.6M 0.04%
108,715
-5,107
-4% -$266K
SEIC icon
334
SEI Investments
SEIC
$12.7B
$5.6M 0.04%
67,880
-5,340
-7% -$419K
UNFI icon
335
United Natural Foods
UNFI
$2.9B
$5.51M 0.04%
201,622
+159,572
+379% +$3.68M
AYI icon
336
Acuity Brands
AYI
$10.8B
$5.44M 0.04%
18,627
-1,660
-8% -$518K
WKC icon
337
World Kinect Corp
WKC
$1.89B
$5.42M 0.04%
197,116
+19,835
+11% +$569K
DMC
338
Del Monte Corp
DMC
$1.42B
$5.4M 0.04%
162,629
+16,558
+11% +$532K
SKX
339
DELISTED
Skechers
SKX
$5.39M 0.04%
80,185
-5,950
-7% -$386K
NWN icon
340
Northwest Natural Holdings
NWN
$2.12B
$5.39M 0.04%
136,221
-135,306
-50% -$5.52M
PVH icon
341
PVH
PVH
$3.76B
$5.34M 0.04%
50,485
+22,482
+80% +$2.3M
HSIC icon
342
Henry Schein
HSIC
$10.1B
$5.33M 0.04%
77,046
-5,960
-7% -$428K
MBC icon
343
MasterBrand
MBC
$1.87B
$5.32M 0.04%
364,074
-16,900
-4% -$288K
ALGT icon
344
Allegiant Air
ALGT
$2.31B
$5.29M 0.04%
56,213
-98,623
-64% -$7.19M
H icon
345
Hyatt Hotels
H
$16.8B
$5.26M 0.04%
33,492
+23,152
+224% +$3.59M
ALLY icon
346
Ally Financial
ALLY
$13.5B
$5.25M 0.04%
145,885
-11,664
-7% -$424K
WYNN icon
347
Wynn Resorts
WYNN
$10.6B
$5.22M 0.04%
+60,542
New +$5.72M
STR
348
DELISTED
Sitio Royalties
STR
$5.16M 0.04%
269,062
+211,880
+371% +$4.73M
DBD icon
349
Diebold Nixdorf
DBD
$2.44B
$5.16M 0.04%
119,867
+115,033
+2,380% +$5.18M
RRC icon
350
Range Resources
RRC
$9.39B
$5.15M 0.04%
+143,261
New +$4.74M
12 13
14
15 16

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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.