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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
FBP icon
401
First Bancorp
FBP
$4.46B
$3.76M 0.03%
202,132
-9,006
-4% -$182K
TCBI icon
402
Texas Capital Bancshares
TCBI
$4.38B
$3.76M 0.03%
48,043
-97,280
-67% -$7.88M
EBC icon
403
Eastern Bankshares
EBC
$5.34B
$3.74M 0.03%
216,598
-9,806
-4% -$171K
TPC
404
Tutor Perini Cor
TPC
$5.05B
$3.72M 0.03%
153,650
-6,809
-4% -$185K
HAPN
405
Happen Inc
HAPN
$2.25B
$3.7M 0.03%
+228,564
New +$3.37M
MRC
406
DELISTED
MRC Global
MRC
$3.7M 0.03%
289,352
+29,394
+11% +$385K
CUBI icon
407
Customers Bancorp
CUBI
$2.8B
$3.69M 0.03%
75,894
-3,502
-4% -$176K
CFR icon
408
Cullen/Frost Bankers
CFR
$10.4B
$3.67M 0.03%
27,374
-1,997
-7% -$262K
SBH icon
409
Sally Beauty Holdings
SBH
$1.55B
$3.67M 0.03%
351,001
-327,460
-48% -$4.19M
LNC icon
410
Lincoln National
LNC
$8.44B
$3.66M 0.03%
115,562
-5,423
-4% -$181K
AOSL icon
411
Alpha and Omega Semiconductor
AOSL
$1.09B
$3.65M 0.03%
98,493
+35,992
+58% +$1.34M
MIDD icon
412
Middleby
MIDD
$5.38B
$3.56M 0.03%
26,293
-2,080
-7% -$287K
WGO icon
413
Winnebago Industries
WGO
$915M
$3.5M 0.03%
73,328
-3,312
-4% -$188K
URBN icon
414
Urban Outfitters
URBN
$6.63B
$3.43M 0.02%
62,567
-3,000
-5% -$128K
ADT icon
415
ADT
ADT
$5.34B
$3.42M 0.02%
494,958
-32,076
-6% -$234K
STBA icon
416
S&T Bancorp
STBA
$1.82B
$3.4M 0.02%
89,066
-4,005
-4% -$164K
BJ icon
417
BJs Wholesale Club
BJ
$11.8B
$3.34M 0.02%
37,362
-2,740
-7% -$248K
VTOL icon
418
Bristow Group
VTOL
$1.36B
$3.33M 0.02%
97,074
+6,653
+7% +$235K
AMKR icon
419
Amkor Technology
AMKR
$13.8B
$3.28M 0.02%
127,792
-10,150
-7% -$279K
WABC icon
420
Westamerica Bancorp
WABC
$1.38B
$3.27M 0.02%
62,296
-3,014
-5% -$161K
EIG icon
421
Employers Holdings
EIG
$864M
$3.26M 0.02%
63,604
-3,007
-5% -$153K
QCRH icon
422
QCR Holdings
QCRH
$1.73B
$3.25M 0.02%
40,359
-1,915
-5% -$161K
HMN icon
423
Horace Mann Educators
HMN
$2.09B
$3.25M 0.02%
+82,890
New +$3.24M
VRTS icon
424
Virtus Investment Partners
VRTS
$1.12B
$3.24M 0.02%
14,698
-601
-4% -$137K
NWBI icon
425
Northwest Bancshares
NWBI
$2.3B
$3.23M 0.02%
244,572
-11,309
-4% -$157K
15 16
17
18 19

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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.