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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
OSBC icon
476
Old Second Bancorp
OSBC
$1.31B
$1.88M 0.01%
105,530
-5,004
-5% -$87K
KVUE icon
477
Kenvue
KVUE
$36.5B
$1.87M 0.01%
87,743
-1,318,066
-94% -$29.9M
RYAM icon
478
Rayonier Advanced Materials
RYAM
$561M
$1.79M 0.01%
216,600
-9,900
-4% -$83.3K
KODK icon
479
Kodak
KODK
$992M
$1.77M 0.01%
269,600
-11,490
-4% -$65.3K
PPBI
480
DELISTED
Pacific Premier Bancorp
PPBI
$1.75M 0.01%
70,205
-3,200
-4% -$84.8K
TTC icon
481
Toro Company
TTC
$9.32B
$1.73M 0.01%
+21,647
New +$1.81M
CFB
482
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1.73M 0.01%
114,270
-5,306
-4% -$87.8K
FRME icon
483
First Merchants
FRME
$2.72B
$1.73M 0.01%
43,270
-2,109
-5% -$85.3K
MBWM icon
484
Mercantile Bank Corp
MBWM
$1.06B
$1.72M 0.01%
38,657
-1,902
-5% -$88.4K
OPY icon
485
Oppenheimer Holdings
OPY
$1.23B
$1.72M 0.01%
26,772
-1,000
-4% -$58K
SBCF icon
486
Seacoast Banking Corp of Florida
SBCF
$3.44B
$1.69M 0.01%
61,362
-2,900
-5% -$81.7K
GSBC icon
487
Great Southern Bancorp
GSBC
$877M
$1.68M 0.01%
28,194
-1,304
-4% -$79.2K
PRAA icon
488
PRA Group
PRAA
$737M
$1.68M 0.01%
+80,246
New +$1.71M
PRA
489
DELISTED
ProAssurance
PRA
$1.65M 0.01%
+103,940
New +$1.65M
IVZ icon
490
Invesco
IVZ
$13.9B
$1.64M 0.01%
93,556
-206,023
-69% -$3.67M
REYN icon
491
Reynolds Consumer Products
REYN
$5.53B
$1.62M 0.01%
+59,848
New +$1.7M
CVLG icon
492
Covenant Logistics
CVLG
$865M
$1.57M 0.01%
57,752
-2,400
-4% -$66K
CCSI icon
493
Consensus Cloud Solutions
CCSI
$695M
$1.56M 0.01%
+65,490
New +$1.54M
SMBC icon
494
Southern Missouri Bancorp
SMBC
$853M
$1.55M 0.01%
26,939
-1,000
-4% -$61.4K
DDS icon
495
Dillards
DDS
$9.93B
$1.54M 0.01%
+3,573
New +$1.47M
EZPW icon
496
Ezcorp Inc
EZPW
$1.78B
$1.54M 0.01%
125,803
-127,900
-50% -$1.52M
EGY icon
497
Vaalco Energy
EGY
$602M
$1.54M 0.01%
351,550
+40,720
+13% +$216K
ACCO icon
498
Acco Brands
ACCO
$399M
$1.52M 0.01%
289,686
-13,400
-4% -$74.4K
BOC icon
499
Boston Omaha
BOC
$436M
$1.48M 0.01%
+104,450
New +$1.55M
GCO icon
500
Genesco
GCO
$391M
$1.47M 0.01%
+34,500
New +$1.13M
18 19
20
21 22

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CWM
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CIM
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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.