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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
MRCY icon
651
Mercury Systems
MRCY
$6.7B
– –
-128,411
Closed -$4.6M
MTW icon
652
Manitowoc
MTW
$727M
– –
-616,830
Closed -$6.08M
MUR icon
653
Murphy Oil
MUR
$5.06B
– –
-52,955
Closed -$1.88M
NBN icon
654
Northeast Bank
NBN
$1.15B
– –
-3,831
Closed -$320K
NEU icon
655
NewMarket
NEU
$8.59B
– –
-6,129
Closed -$3.23M
NMFC icon
656
New Mountain Finance
NMFC
$728M
– –
-470,297
Closed -$5.48M
NRDS icon
657
NerdWallet
NRDS
$617M
– –
-720,512
Closed -$8.62M
NSC icon
658
Norfolk Southern
NSC
$75.3B
– –
-208,930
Closed -$53M
NUE icon
659
Nucor
NUE
$61.9B
– –
-378,673
Closed -$57.9M
ADAM
660
Adamas Trust
ADAM
$913M
– –
-915,546
Closed -$5.06M
TEAD
661
Teads Holding Co
TEAD
$64.4M
– –
-23,980
Closed -$112K
OCFC icon
662
OceanFirst Financial
OCFC
$1.85B
– –
-67,670
Closed -$1.25M
ODD icon
663
ODDITY Tech
ODD
$595M
– –
-70,580
Closed -$2.83M
ONEW icon
664
OneWater Marine
ONEW
$204M
– –
-25,100
Closed -$600K
ONTF
665
DELISTED
ON24
ONTF
– –
-140,798
Closed -$866K
OVV icon
666
Ovintiv
OVV
$17.5B
– –
-91,500
Closed -$3.89M
OXM icon
667
Oxford Industries
OXM
$538M
– –
-49,810
Closed -$3.81M
PAHC icon
668
Phibro Animal Health
PAHC
$1.37B
– –
-121,400
Closed -$2.95M
PANL icon
669
Pangaea Logistics
PANL
$477M
– –
-31,188
Closed -$202K
PBFS icon
670
Pioneer Bancorp
PBFS
$419M
– –
-71,475
Closed -$784K
PCRX icon
671
Pacira BioSciences
PCRX
$945M
– –
-155,413
Closed -$2.54M
PII icon
672
Polaris
PII
$3.9B
– –
-90,180
Closed -$7.33M
PKBK icon
673
Parke Bancorp
PKBK
$409M
– –
-41,758
Closed -$862K
PL icon
674
Planet Labs
PL
$8.73B
– –
-572,900
Closed -$1.3M
PLOW icon
675
Douglas Dynamics
PLOW
$981M
– –
-65,200
Closed -$1.72M
25 26
27
28 29

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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.