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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
TPR icon
701
Tapestry
TPR
$31.1B
– –
-179,797
Closed -$8.2M
TROX icon
702
Tronox
TROX
$979M
– –
-473,588
Closed -$6.81M
TWO
703
Two Harbors Investment
TWO
$1.27B
– –
-449,116
Closed -$5.77M
UPWK icon
704
Upwork
UPWK
$1.05B
– –
-510,643
Closed -$5.32M
UTL icon
705
Unitil
UTL
$985M
– –
-9,300
Closed -$547K
VLY icon
706
Valley National Bancorp
VLY
$8.23B
– –
-360,856
Closed -$3.32M
VSXY
707
Victoria's Secret
VSXY
$7.39B
– –
-254,128
Closed -$6.72M
VSH icon
708
Vishay Intertechnology
VSH
$5.17B
– –
-389,750
Closed -$7.17M
VTLE
709
DELISTED
Vital Energy
VTLE
– –
-42,008
Closed -$1.2M
W icon
710
Wayfair
W
$14.1B
– –
-62,125
Closed -$3.43M
WFRD icon
711
Weatherford International
WFRD
$6.67B
– –
-5,550
Closed -$457K
WHD icon
712
Cactus
WHD
$5.8B
– –
-93,467
Closed -$5.88M
WINA icon
713
Winmark
WINA
$1.27B
– –
-2,400
Closed -$881K
WMS icon
714
Advanced Drainage Systems
WMS
$10.6B
– –
-85,806
Closed -$13.3M
WNEB icon
715
Western New England Bancorp
WNEB
$283M
– –
-86,662
Closed -$770K
WOR icon
716
Worthington Enterprises
WOR
$2.79B
– –
-154,531
Closed -$6.24M
WSBF icon
717
Waterstone Financial
WSBF
$377M
– –
-108,971
Closed -$1.57M
WTI icon
718
W&T Offshore
WTI
$557M
– –
-455,300
Closed -$970K
WTTR icon
719
Select Water Solutions
WTTR
$2.73B
– –
-320,707
Closed -$3.68M
WU icon
720
Western Union
WU
$2.22B
– –
-257,475
Closed -$3.05M
XHR
721
Xenia Hotels & Resorts
XHR
$1.73B
– –
-520,015
Closed -$7.73M
XRAY icon
722
Dentsply Sirona
XRAY
$2.26B
– –
-2,477,186
Closed -$60.5M
YORW icon
723
York Water
YORW
$527M
– –
-14,200
Closed -$520K
ZBH icon
724
Zimmer Biomet
ZBH
$18.5B
– –
-134,101
Closed -$14.1M
ZVRA icon
725
Zevra Therapeutics
ZVRA
$681M
– –
-177,900
Closed -$1.23M
26 27 28
29
30

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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.