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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
SENEA icon
501
Seneca Foods Class A
SENEA
$1.28B
$1.43M 0.01%
17,995
-700
-4% -$48.1K
HTB
502
HomeTrust Bancshares
HTB
$831M
$1.41M 0.01%
41,848
-2,102
-5% -$73.9K
WSBC icon
503
WesBanco
WSBC
$4.07B
$1.4M 0.01%
42,943
-2,000
-4% -$66.2K
TRC icon
504
Tejon Ranch
TRC
$441M
$1.35M 0.01%
84,732
-3,700
-4% -$59.7K
ACIC icon
505
American Coastal Insurance
ACIC
$465M
$1.32M 0.01%
+98,000
New +$1.22M
TRST
506
Trustco Bank Corp NY
TRST
$963M
$1.3M 0.01%
39,032
-82,003
-68% -$2.85M
FMNB icon
507
Farmers National Banc Corp
FMNB
$957M
$1.27M 0.01%
88,965
-4,000
-4% -$59.6K
CMC icon
508
Commercial Metals
CMC
$8B
$1.25M 0.01%
25,212
-1,948
-7% -$110K
PKOH icon
509
Park-Ohio Holdings
PKOH
$716M
$1.25M 0.01%
47,530
+38,800
+444% +$1.17M
MSBI icon
510
Midland States Bancorp
MSBI
$696M
$1.23M 0.01%
50,587
-2,300
-4% -$57.6K
UVE icon
511
Universal Insurance Holdings
UVE
$1.18B
$1.21M 0.01%
+57,570
New +$1.2M
BFST icon
512
Business First Bancshares
BFST
$1.05B
$1.2M 0.01%
46,771
-2,300
-5% -$61.8K
GDOT icon
513
Green Dot
GDOT
$766M
$1.16M 0.01%
+109,300
New +$1.21M
MCS icon
514
Marcus Corp
MCS
$914M
$1.08M 0.01%
50,150
+32,470
+184% +$644K
VLGEA icon
515
Village Super Market
VLGEA
$627M
$1.06M 0.01%
33,317
-1,500
-4% -$46.9K
OBK icon
516
Origin Bancorp
OBK
$1.67B
$1.03M 0.01%
30,909
-1,500
-5% -$50.3K
ACTG icon
517
Acacia Research
ACTG
$455M
$1.03M 0.01%
236,953
-11,000
-4% -$49.8K
BHB icon
518
Bar Harbor Bankshares
BHB
$677M
$1.01M 0.01%
33,068
-1,700
-5% -$56.2K
DGICA icon
519
Donegal Group Class A
DGICA
$692M
$1M 0.01%
64,900
-3,000
-4% -$46.7K
IBCP icon
520
Independent Bank Corp
IBCP
$850M
$921K 0.01%
26,438
-1,200
-4% -$42.6K
SMBK icon
521
SmartFinancial
SMBK
$898M
$857K 0.01%
27,668
-1,000
-3% -$33.1K
TRMK icon
522
Trustmark
TRMK
$2.79B
$819K 0.01%
23,154
-1,000
-4% -$36.1K
RNST icon
523
Renasant Corp
RNST
$3.96B
$757K 0.01%
21,184
-900
-4% -$31.8K
WSC icon
524
WillScot Mobile Mini Holdings
WSC
$4B
$749K 0.01%
22,405
-92
-0.4% -$3.38K
FLWS icon
525
1-800-Flowers.com
FLWS
$262M
$733K 0.01%
89,720
-4,000
-4% -$32K
19 20
21
22 23

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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.