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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
DOW icon
601
Dow Inc
DOW
$22.1B
– –
-461,297
Closed -$24.7M
DXPE icon
602
DXP Enterprises
DXPE
$3.04B
– –
-49,790
Closed -$2.73M
ELV icon
603
Elevance Health
ELV
$86.6B
– –
-166,762
Closed -$84.9M
EPSN icon
604
Epsilon Energy
EPSN
$180M
– –
-13,294
Closed -$80K
FA icon
605
First Advantage
FA
$3.61B
– –
-407,178
Closed -$8.14M
FANG icon
606
Diamondback Energy
FANG
$56.2B
– –
-19,784
Closed -$3.77M
FFIV icon
607
F5
FFIV
$24B
– –
-38,468
Closed -$8.44M
FFWM
608
DELISTED
First Foundation Inc
FFWM
– –
-165,500
Closed -$1.2M
FISV
609
Fiserv Inc
FISV
$27.4B
– –
-280,905
Closed -$54.3M
FIVE icon
610
Five Below
FIVE
$13.2B
– –
-43,339
Closed -$3.92M
FLO icon
611
Flowers Foods
FLO
$1.52B
– –
-9,340
Closed -$212K
FNWB icon
612
First Northwest Bancorp
FNWB
$107M
– –
-61,784
Closed -$644K
FONR
613
DELISTED
Fonar
FONR
– –
-48,659
Closed -$748K
FTK icon
614
Flotek Industries
FTK
$1.35B
– –
-17,100
Closed -$85.2K
GENI icon
615
Genius Sports
GENI
$2.12B
– –
-345,300
Closed -$2.71M
GEO icon
616
The GEO Group
GEO
$4.14B
– –
-389,386
Closed -$5.74M
GES
617
DELISTED
Guess Inc
GES
– –
-188,124
Closed -$3.64M
GNK icon
618
Genco Shipping & Trading
GNK
$1.1B
– –
-150,743
Closed -$2.6M
GPC icon
619
Genuine Parts
GPC
$18.5B
– –
-90,777
Closed -$12.7M
HAL icon
620
Halliburton
HAL
$27.7B
– –
-176,045
Closed -$5.38M
HBB icon
621
Hamilton Beach Brands
HBB
$443M
– –
-7,040
Closed -$212K
HBNC icon
622
Horizon Bancorp
HBNC
$1.05B
– –
-122,600
Closed -$1.88M
HII icon
623
Huntington Ingalls Industries
HII
$12.9B
– –
-25,742
Closed -$6.71M
HOOD icon
624
Robinhood
HOOD
$85.3B
– –
-223,770
Closed -$6.04M
HONE
625
DELISTED
HarborOne Bancorp
HONE
– –
-135,100
Closed -$1.78M
23 24
25
26 27

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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.