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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
NTAP icon
351
NetApp
NTAP
$39.6B
$5.15M 0.04%
+44,375
New +$5.42M
UBSI icon
352
United Bankshares
UBSI
$6.66B
$5.13M 0.04%
136,565
-6,112
-4% -$241K
STZ icon
353
Constellation Brands
STZ
$22.9B
$5.12M 0.04%
23,180
-1,950
-8% -$463K
HWC icon
354
Hancock Whitney
HWC
$6.34B
$5.12M 0.04%
93,570
-4,302
-4% -$238K
FLEX icon
355
Flex
FLEX
$46B
$5.12M 0.04%
133,349
+91,571
+219% +$3.39M
OGE icon
356
OGE Energy
OGE
$9.69B
$5.04M 0.04%
122,119
-9,238
-7% -$385K
WBS icon
357
Webster Financial
WBS
$12.8B
$5.02M 0.04%
90,962
-6,721
-7% -$369K
WSFS icon
358
WSFS Financial
WSFS
$4.15B
$4.99M 0.04%
93,949
-4,114
-4% -$224K
BHE icon
359
Benchmark Electronics
BHE
$2.94B
$4.96M 0.04%
109,256
-5,111
-4% -$237K
GIII icon
360
G-III Apparel Group
GIII
$1.41B
$4.94M 0.04%
151,377
-6,804
-4% -$214K
HTH icon
361
Hilltop Holdings
HTH
$2.25B
$4.92M 0.04%
171,716
-7,816
-4% -$244K
UPBD icon
362
Upbound Group
UPBD
$1.11B
$4.88M 0.04%
+167,397
New +$5.2M
FBIN icon
363
Fortune Brands Innovations
FBIN
$5.83B
$4.86M 0.04%
71,098
-5,450
-7% -$437K
OFG icon
364
OFG Bancorp
OFG
$2.23B
$4.83M 0.04%
114,227
-5,410
-5% -$233K
HLX icon
365
Helix Energy Solutions
HLX
$1.49B
$4.81M 0.04%
516,206
-19,552
-4% -$197K
SAH icon
366
Sonic Automotive
SAH
$2.56B
$4.78M 0.03%
75,418
-1,416
-2% -$87.7K
BIO icon
367
Bio-Rad Laboratories Class A
BIO
$9.68B
$4.77M 0.03%
14,524
-785
-5% -$266K
NNI icon
368
Nelnet
NNI
$4.52B
$4.75M 0.03%
44,471
-2,008
-4% -$222K
HAS icon
369
Hasbro
HAS
$13.4B
$4.72M 0.03%
84,464
-6,613
-7% -$432K
MHK icon
370
Mohawk Industries
MHK
$9.27B
$4.61M 0.03%
38,675
+7,876
+26% +$1.1M
GEF icon
371
Greif
GEF
$5B
$4.6M 0.03%
75,233
-3,511
-4% -$229K
ADEA icon
372
Adeia
ADEA
$3.1B
$4.58M 0.03%
327,954
-14,910
-4% -$189K
UVV icon
373
Universal Corp
UVV
$1.13B
$4.54M 0.03%
82,706
-3,708
-4% -$199K
HRB icon
374
H&R Block
HRB
$6.87B
$4.53M 0.03%
85,816
-5,833
-6% -$343K
EG icon
375
Everest Group
EG
$13.9B
$4.5M 0.03%
12,423
+6,466
+109% +$2.42M
13 14
15
16 17

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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.