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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
FBMS
451
DELISTED
The First Bancshares, Inc.
FBMS
$2.52M 0.02%
72,075
-3,306
-4% -$115K
HCI icon
452
HCI Group
HCI
$2.28B
$2.48M 0.02%
+21,313
New +$2.43M
REX icon
453
REX American Resources
REX
$1.44B
$2.48M 0.02%
119,060
+94,360
+382% +$2.09M
MBIN icon
454
Merchants Bancorp
MBIN
$2.52B
$2.3M 0.02%
63,147
-3,005
-5% -$121K
CTBI icon
455
Community Trust Bancorp
CTBI
$1.42B
$2.26M 0.02%
42,640
-2,102
-5% -$115K
DCO icon
456
Ducommun
DCO
$3.04B
$2.25M 0.02%
35,270
-1,817
-5% -$117K
MTCH icon
457
Match Group
MTCH
$8.4B
$2.22M 0.02%
67,768
-5,660
-8% -$194K
ASTE icon
458
Astec Industries
ASTE
$994M
$2.2M 0.02%
65,460
-41,920
-39% -$1.45M
HRL icon
459
Hormel Foods
HRL
$13.4B
$2.19M 0.02%
69,700
-5,900
-8% -$185K
HZO icon
460
MarineMax
HZO
$1.15B
$2.17M 0.02%
75,010
-3,401
-4% -$104K
BAX icon
461
Baxter International
BAX
$13.9B
$2.13M 0.02%
73,053
-1,384,139
-95% -$46.6M
SXC icon
462
SunCoke Energy
SXC
$801M
$2.12M 0.02%
198,261
-9,100
-4% -$97.5K
OTTR icon
463
Otter Tail
OTTR
$3.87B
$2.11M 0.02%
28,589
-1,100
-4% -$86.1K
ETD icon
464
Ethan Allen Interiors
ETD
$575M
$2.11M 0.02%
74,964
-3,404
-4% -$101K
BBW icon
465
Build-A-Bear
BBW
$464M
$2.1M 0.02%
45,714
+340
+0.7% +$13.2K
REPX icon
466
Riley Exploration Permian
REPX
$796M
$2.1M 0.02%
65,680
+980
+2% +$30.2K
ULH icon
467
Universal Logistics Holdings
ULH
$518M
$2.08M 0.02%
45,293
-2,110
-4% -$98.3K
BKU icon
468
Bankunited
BKU
$3.38B
$2.07M 0.02%
54,339
-2,608
-5% -$100K
LEGH icon
469
Legacy Housing
LEGH
$683M
$2.02M 0.01%
81,970
+29,460
+56% +$762K
ZION icon
470
Zions Bancorporation
ZION
$10.5B
$2.02M 0.01%
+37,246
New +$2.04M
AMAL icon
471
Amalgamated Financial
AMAL
$1.52B
$1.98M 0.01%
59,058
-2,805
-5% -$96.4K
VOYA icon
472
Voya Financial
VOYA
$9.01B
$1.96M 0.01%
28,480
+15,630
+122% +$1.22M
NIC icon
473
Nicolet Bankshares
NIC
$3.72B
$1.95M 0.01%
18,578
-700
-4% -$73.9K
CHX
474
DELISTED
ChampionX
CHX
$1.92M 0.01%
70,788
-327
-0.5% -$9.72K
INDB icon
475
Independent Bank
INDB
$4.04B
$1.88M 0.01%
29,252
-1,407
-5% -$93.8K
17 18
19
20 21

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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.