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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
HOPE icon
626
Hope Bancorp
HOPE
$1.83B
– –
-488,431
Closed -$6.33M
HRI icon
627
Herc Holdings
HRI
$5.63B
– –
-85,178
Closed -$14.4M
HVT icon
628
Haverty Furniture Companies
HVT
$441M
– –
-47,233
Closed -$1.21M
HY icon
629
Hyster-Yale Materials Handling
HY
$614M
– –
-49,262
Closed -$3.32M
ICHR icon
630
Ichor Holdings
ICHR
$2.59B
– –
-213,774
Closed -$6.44M
IMKTA icon
631
Ingles Markets
IMKTA
$1.66B
– –
-46,520
Closed -$2.89M
INBK icon
632
First Internet Bancorp
INBK
$255M
– –
-31,918
Closed -$1.13M
INSW icon
633
International Seaways
INSW
$4.58B
– –
-171,989
Closed -$8.72M
IPI icon
634
Intrepid Potash
IPI
$490M
– –
-8,860
Closed -$212K
ITW icon
635
Illinois Tool Works
ITW
$83.3B
– –
-1,018
Closed -$266K
JELD icon
636
JELD-WEN Holding
JELD
$164M
– –
-527,446
Closed -$8.14M
JHG
637
DELISTED
Janus Henderson
JHG
– –
-404,288
Closed -$16.2M
JJSF icon
638
J&J Snack Foods
JJSF
$1.67B
– –
-1,805
Closed -$303K
JOUT icon
639
Johnson Outdoors
JOUT
$499M
– –
-15,100
Closed -$505K
KELYA icon
640
Kelly Services Class A
KELYA
$536M
– –
-107,930
Closed -$2.2M
KEY icon
641
KeyCorp
KEY
$24.5B
– –
-310,903
Closed -$5.41M
KN icon
642
Knowles
KN
$3.33B
– –
-445,232
Closed -$7.95M
KOP icon
643
Koppers
KOP
$857M
– –
-51,832
Closed -$1.91M
LEA icon
644
Lear
LEA
$8.07B
– –
-14,246
Closed -$1.52M
LESL icon
645
Leslie's
LESL
$12.4M
– –
-16,770
Closed -$899K
LOB icon
646
Live Oak Bancshares
LOB
$1.98B
– –
-67,029
Closed -$3.24M
LSEA
647
DELISTED
Landsea Homes
LSEA
– –
-234,900
Closed -$2.67M
MCFT icon
648
MasterCraft Boat Holdings
MCFT
$600M
– –
-61,500
Closed -$1.06M
MEI icon
649
Methode Electronics
MEI
$602M
– –
-605,871
Closed -$6.74M
MOH icon
650
Molina Healthcare
MOH
$10.8B
– –
-19,367
Closed -$6.59M
24 25
26
27 28

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VRS
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CWM
CIBC World Markets New York $20.8B AUM
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.