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
G icon
376
Genpact
G
$5.7B
$4.49M 0.03%
+104,629
New +$4.42M
CASH icon
377
Pathward Financial
CASH
$1.78B
$4.48M 0.03%
60,858
-2,804
-4% -$214K
WAFD icon
378
WaFd
WAFD
$2.79B
$4.45M 0.03%
138,147
-198,655
-59% -$6.98M
CBSH icon
379
Commerce Bancshares
CBSH
$8.56B
$4.39M 0.03%
74,024
-5,693
-7% -$343K
RUSHA icon
380
Rush Enterprises Class A
RUSHA
$9.41B
$4.36M 0.03%
79,494
-3,507
-4% -$200K
SFNC icon
381
Simmons First National
SFNC
$3.45B
$4.33M 0.03%
195,166
-9,110
-4% -$213K
EFSC icon
382
Enterprise Financial Services Corp
EFSC
$2.41B
$4.33M 0.03%
76,735
-3,505
-4% -$196K
BYD icon
383
Boyd Gaming
BYD
$6.03B
$4.29M 0.03%
+59,151
New +$4.15M
WEX icon
384
WEX
WEX
$6.48B
$4.29M 0.03%
+24,442
New +$4.58M
UFPI icon
385
UFP Industries
UFPI
$5.06B
$4.27M 0.03%
37,910
-2,526
-6% -$326K
NAVI icon
386
Navient
NAVI
$831M
$4.26M 0.03%
320,173
-14,913
-4% -$223K
FCF icon
387
First Commonwealth Financial
FCF
$2.18B
$4.19M 0.03%
247,898
-11,409
-4% -$202K
CNH
388
CNH Industrial
CNH
$17.3B
$4.18M 0.03%
+369,367
New +$4.2M
UGI icon
389
UGI
UGI
$7.53B
$4.14M 0.03%
146,781
-6,521
-4% -$169K
DBX icon
390
Dropbox
DBX
$7.31B
$4.11M 0.03%
+136,660
New +$3.77M
EMBC icon
391
Embecta
EMBC
$269M
$4.04M 0.03%
+195,768
New +$3.21M
BG icon
392
Bunge Global
BG
$21.5B
$3.95M 0.03%
50,750
-180,565
-78% -$15.8M
BERY
393
DELISTED
Berry Global Group, Inc.
BERY
$3.9M 0.03%
60,237
-204,783
-77% -$13.5M
CBT icon
394
Cabot Corp
CBT
$4.46B
$3.89M 0.03%
42,651
+25,572
+150% +$2.75M
UCB
395
United Community Banks
UCB
$4.39B
$3.87M 0.03%
119,683
-5,504
-4% -$171K
SCSC icon
396
Scansource
SCSC
$1.06B
$3.84M 0.03%
80,908
+538
+0.7% +$26.3K
BLBD icon
397
Blue Bird Corp
BLBD
$2.04B
$3.82M 0.03%
+98,798
New +$4.13M
OSK icon
398
Oshkosh
OSK
$9.61B
$3.82M 0.03%
40,134
-3,147
-7% -$330K
GNTX icon
399
Gentex
GNTX
$4.93B
$3.77M 0.03%
131,323
-10,860
-8% -$325K
SCS
400
DELISTED
Steelcase
SCS
$3.77M 0.03%
+318,900
New +$4.1M
14 15
16
17 18

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.