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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
UHAL icon
526
U-Haul Holding Co
UHAL
$14.5B
$670K ﹤0.01%
9,700
-510
-5% -$37K
BTMD icon
527
Biote Corp
BTMD
$43.1M
$555K ﹤0.01%
89,807
-1,690
-2% -$9.82K
EWY icon
528
iShares MSCI South Korea ETF
EWY
$27.2B
$524K ﹤0.01%
10,300
-10,700
-51% -$623K
CPF icon
529
Central Pacific Financial
CPF
$997M
$511K ﹤0.01%
17,586
-91,498
-84% -$2.72M
IWN icon
530
iShares Russell 2000 Value ETF
IWN
$14.6B
$502K ﹤0.01%
+3,060
New +$522K
SPTN
531
DELISTED
SpartanNash
SPTN
$417K ﹤0.01%
22,750
-1,200
-5% -$24K
NWPX icon
532
NWPX Infrastructure Inc
NWPX
$1.1B
$320K ﹤0.01%
6,638
– –
DCGO icon
533
DocGo
DCGO
$66.2M
$293K ﹤0.01%
+68,990
New +$266K
JILL icon
534
J. Jill
JILL
$279M
$281K ﹤0.01%
+10,177
New +$262K
NGS icon
535
Natural Gas Services Group
NGS
$474M
$252K ﹤0.01%
+9,385
New +$220K
ALK icon
536
Alaska Air
ALK
$5.29B
$244K ﹤0.01%
3,762
-578,573
-99% -$30.4M
IBEX icon
537
IBEX
IBEX
$470M
$243K ﹤0.01%
11,285
– –
APEI icon
538
American Public Education
APEI
$826M
$225K ﹤0.01%
10,450
– –
ZUMZ icon
539
Zumiez
ZUMZ
$318M
$218K ﹤0.01%
+11,360
New +$242K
TCBX icon
540
Third Coast Bancshares
TCBX
$758M
$217K ﹤0.01%
+6,390
New +$208K
RNGR icon
541
Ranger Energy Services
RNGR
$405M
$204K ﹤0.01%
13,180
+400
+3% +$5.74K
BSRR icon
542
Sierra Bancorp
BSRR
$528M
$202K ﹤0.01%
+6,992
New +$209K
VNDA icon
543
Vanda Pharmaceuticals
VNDA
$314M
$189K ﹤0.01%
39,390
+4,820
+14% +$23.1K
AMPY icon
544
Amplify Energy
AMPY
$182M
$161K ﹤0.01%
26,870
+3,900
+17% +$25.5K
QUAD icon
545
Quad
QUAD
$507M
$161K ﹤0.01%
23,080
+4,980
+28% +$33.7K
HRTG icon
546
Heritage Insurance Holdings
HRTG
$980M
$150K ﹤0.01%
12,400
+2,210
+22% +$25.5K
PDLB icon
547
Ponce Financial Group
PDLB
$500M
$148K ﹤0.01%
11,360
– –
RMAX icon
548
RE/MAX Holdings
RMAX
$263M
$136K ﹤0.01%
+12,770
New +$153K
IMMR icon
549
Immersion
IMMR
$247M
$131K ﹤0.01%
14,990
– –
ARQ icon
550
Arq
ARQ
$100M
$121K ﹤0.01%
+16,050
New +$106K
20 21
22
23 24

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VRS
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CWM
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CIM
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PPFA
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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.