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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
LOW icon
26
Lowe's Companies
LOW
$124B
$113M 0.82%
459,640
-35,570
-7% -$9.5M
PM icon
27
Philip Morris
PM
$290B
$113M 0.82%
941,466
-72,800
-7% -$9.18M
VZ icon
28
Verizon
VZ
$196B
$111M 0.81%
2,777,813
-199,061
-7% -$8.4M
MS icon
29
Morgan Stanley
MS
$338B
$109M 0.79%
866,315
-67,280
-7% -$8.29M
DG icon
30
Dollar General
DG
$26.5B
$103M 0.75%
1,354,248
+531,884
+65% +$41.9M
QCOM icon
31
Qualcomm
QCOM
$171B
$101M 0.74%
+659,913
New +$108M
PYPL icon
32
PayPal
PYPL
$50.5B
$101M 0.73%
1,184,215
+270,642
+30% +$22.8M
NRG icon
33
NRG Energy
NRG
$25.2B
$101M 0.73%
1,120,265
+49,823
+5% +$4.61M
WTW icon
34
Willis Towers Watson
WTW
$31.8B
$100M 0.73%
320,690
-15,353
-5% -$4.71M
UNH icon
35
UnitedHealth
UNH
$365B
$99M 0.72%
+195,792
New +$111M
GS icon
36
Goldman Sachs
GS
$301B
$98.7M 0.72%
172,385
-13,349
-7% -$7.45M
ALL icon
37
Allstate
ALL
$66.3B
$92.4M 0.67%
479,247
+2,292
+0.5% +$445K
FMC icon
38
FMC
FMC
$1.3B
$90.5M 0.66%
1,861,057
+241,582
+15% +$14.1M
RTX icon
39
RTX Corp
RTX
$302B
$86.6M 0.63%
748,685
-57,890
-7% -$6.99M
ON icon
40
ON Semiconductor
ON
$31.6B
$83.2M 0.6%
1,319,560
+145,378
+12% +$10M
TMUS icon
41
T-Mobile US
TMUS
$192B
$82M 0.6%
371,689
-524,730
-59% -$119M
CAG icon
42
Conagra Brands
CAG
$7.14B
$78.6M 0.57%
2,833,831
+433,276
+18% +$12.3M
HON icon
43
Honeywell
HON
$72.9B
$77M 0.56%
361,699
+7,694
+2% +$1.6M
XEL icon
44
Xcel Energy
XEL
$48.5B
$76.4M 0.56%
1,131,567
-147,854
-12% -$9.92M
MGA icon
45
Magna International
MGA
$18.8B
$73.6M 0.53%
1,762,728
+265,286
+18% +$11.4M
EIX icon
46
Edison International
EIX
$26.9B
$70.1M 0.51%
878,136
-298,120
-25% -$24.9M
TSN icon
47
Tyson Foods
TSN
$19.9B
$69M 0.5%
1,201,073
-110,527
-8% -$6.68M
PCAR icon
48
PACCAR
PCAR
$69.8B
$68.5M 0.5%
658,861
+314,299
+91% +$34.4M
GILD icon
49
Gilead Sciences
GILD
$168B
$68.4M 0.5%
740,097
+568,319
+331% +$51.2M
CE icon
50
Celanese
CE
$4.92B
$66M 0.48%
953,802
+892,391
+1,453% +$85.8M
1
2
3 4 5

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VRS
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CWM
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CIM
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PPFA
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Comerica Bank
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UOC
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FNBT
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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.