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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
CACI icon
576
CACI
CACI
$15B
– –
-8,332
Closed -$4.13M
CADE
577
DELISTED
Cadence Bank
CADE
– –
-448,754
Closed -$14.7M
CAL icon
578
Caleres
CAL
$455M
– –
-123,437
Closed -$4.02M
CG icon
579
Carlyle Group
CG
$17.2B
– –
-202,063
Closed -$9.82M
CHCT
580
Community Healthcare Trust
CHCT
$430M
– –
-40,000
Closed -$672K
CHRS icon
581
Coherus Oncology
CHRS
$181M
– –
-490,545
Closed -$461K
CIA icon
582
Citizens
CIA
$199M
– –
-23,320
Closed -$113K
CLAR icon
583
Clarus
CLAR
$141M
– –
-22,810
Closed -$103K
CLW icon
584
Clearwater Paper
CLW
$356M
– –
-51,080
Closed -$1.44M
CMT icon
585
Core Molding Technologies
CMT
$224M
– –
-101,065
Closed -$1.74M
CNC icon
586
Centene
CNC
$33.1B
– –
-301,487
Closed -$22M
CNOB icon
587
Center Bancorp
CNOB
$1.81B
– –
-276,821
Closed -$7.14M
CNP icon
588
CenterPoint Energy
CNP
$26.7B
– –
-153,429
Closed -$4.57M
COHU icon
589
Cohu
COHU
$2.66B
– –
-226,679
Closed -$5.92M
CPK icon
590
Chesapeake Utilities
CPK
$3.25B
– –
-15,800
Closed -$1.89M
CPRX
591
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-392,118
Closed -$8.09M
CRBG icon
592
Corebridge Financial
CRBG
$15.1B
– –
-409,986
Closed -$12.6M
CROX icon
593
Crocs
CROX
$6.26B
– –
-39,909
Closed -$5.56M
CTRA
594
DELISTED
Coterra Energy
CTRA
– –
-535,243
Closed -$13.1M
CVGI icon
595
Commercial Vehicle Group
CVGI
$128M
– –
-250,157
Closed -$808K
CWK icon
596
Cushman & Wakefield Ltd
CWK
$3.24B
– –
-230,254
Closed -$2.88M
CWT icon
597
California Water Service
CWT
$3.09B
– –
-11,900
Closed -$633K
DBI icon
598
Designer Brands
DBI
$311M
– –
-466,913
Closed -$2.69M
DFH icon
599
Dream Finders Homes
DFH
$1.31B
– –
-121,323
Closed -$4.01M
DINO icon
600
HF Sinclair
DINO
$15.6B
– –
-75,923
Closed -$3.43M
22 23
24
25 26

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FAF
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VRS
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CWM
CIBC World Markets New York $20.8B AUM
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
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.