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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
PFBC icon
426
Preferred Bank
PFBC
$1.26B
$3.12M 0.02%
36,089
-1,807
-5% -$160K
PFS icon
427
Provident Financial Services
PFS
$3.24B
$3.11M 0.02%
164,920
-8,107
-5% -$160K
BCH icon
428
Banco de Chile
BCH
$20.2B
$3.09M 0.02%
136,418
+42,140
+45% +$992K
BUSE icon
429
First Busey Corp
BUSE
$2.58B
$3.09M 0.02%
130,946
-6,109
-4% -$156K
FHB icon
430
First Hawaiian
FHB
$3.36B
$3.07M 0.02%
118,200
-4,234
-3% -$109K
BY icon
431
Byline Bancorp
BY
$1.78B
$3.07M 0.02%
105,742
-5,013
-5% -$145K
DLX icon
432
Deluxe
DLX
$1.09B
$3.06M 0.02%
135,530
-3,897
-3% -$83.7K
ITUB icon
433
Itaú Unibanco
ITUB
$81.6B
$2.98M 0.02%
680,660
+307,666
+82% +$1.58M
PUMP icon
434
ProPetro Holding
PUMP
$1.42B
$2.94M 0.02%
+314,760
New +$2.59M
BZH icon
435
Beazer Homes USA
BZH
$874M
$2.91M 0.02%
105,982
-4,910
-4% -$157K
COLL icon
436
Collegium Pharmaceutical
COLL
$834M
$2.89M 0.02%
100,971
-149,402
-60% -$4.94M
FHN icon
437
First Horizon
FHN
$12.3B
$2.89M 0.02%
143,351
-9,961
-6% -$187K
DNOW icon
438
DNOW Inc
DNOW
$3.04B
$2.77M 0.02%
+212,607
New +$2.87M
ECPG icon
439
Encore Capital Group
ECPG
$2.07B
$2.75M 0.02%
57,672
-91,370
-61% -$4.33M
SHOE
440
Shoe Station Group
SHOE
$420M
$2.75M 0.02%
+83,160
New +$3.01M
BXC icon
441
BlueLinx
BXC
$701M
$2.74M 0.02%
26,783
-1,404
-5% -$161K
HSII
442
DELISTED
Heidrick & Struggles
HSII
$2.73M 0.02%
61,647
-2,914
-5% -$125K
PEBO icon
443
Peoples Bancorp
PEBO
$1.48B
$2.72M 0.02%
85,923
-3,804
-4% -$125K
NTGR icon
444
NETGEAR
NTGR
$658M
$2.72M 0.02%
97,550
-4,390
-4% -$103K
GTLS
445
DELISTED
Chart Industries
GTLS
$2.71M 0.02%
14,222
-347,096
-96% -$55.8M
HTLD icon
446
Heartland Express
HTLD
$950M
$2.69M 0.02%
+240,080
New +$2.82M
BELFB
447
Bel Fuse Inc Class B
BELFB
$4.25B
$2.65M 0.02%
32,105
-1,703
-5% -$138K
DTM icon
448
DT Midstream
DTM
$13.9B
$2.62M 0.02%
26,319
-1,791
-6% -$171K
ASIX icon
449
AdvanSix
ASIX
$427M
$2.59M 0.02%
90,750
+10,660
+13% +$322K
MLR icon
450
Miller Industries
MLR
$643M
$2.53M 0.02%
38,650
-1,599
-4% -$109K
16 17
18
19 20

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PPFA
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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.