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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
CCK icon
51
Crown Holdings
CCK
$13B
$63.3M 0.46%
765,352
+1,979
+0.3% +$180K
NLY icon
52
Annaly Capital Management
NLY
$17.5B
$63.1M 0.46%
3,447,037
+71,785
+2% +$1.4M
HCA icon
53
HCA Healthcare
HCA
$88.6B
$62.7M 0.46%
208,920
-16,350
-7% -$5.71M
FCX icon
54
Freeport-McMoran
FCX
$96.6B
$61.7M 0.45%
1,620,072
+1,084,316
+202% +$48.5M
CB icon
55
Chubb
CB
$134B
$60.8M 0.44%
220,101
-17,340
-7% -$4.92M
BP icon
56
BP
BP
$110B
$59.6M 0.43%
2,015,220
-335,975
-14% -$10.1M
TGT icon
57
Target
TGT
$69.2B
$59.5M 0.43%
439,875
-164,422
-27% -$23.6M
MMM icon
58
3M
MMM
$93.8B
$58.3M 0.42%
+451,588
New +$59.2M
MCK icon
59
McKesson
MCK
$105B
$58M 0.42%
101,690
-7,975
-7% -$4.47M
EOG icon
60
EOG Resources
EOG
$74.7B
$55.3M 0.4%
451,215
+1,031
+0.2% +$132K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.2T
$55.1M 0.4%
291,235
+8,467
+3% +$1.48M
SHEL icon
62
Shell
SHEL
$249B
$54.9M 0.4%
875,987
-154,661
-15% -$10.1M
FE icon
63
FirstEnergy
FE
$27.2B
$54.4M 0.4%
1,368,608
-247,652
-15% -$10.4M
MPC icon
64
Marathon Petroleum
MPC
$96B
$54.4M 0.39%
389,712
-230,816
-37% -$35.2M
MO icon
65
Altria Group
MO
$108B
$54.3M 0.39%
1,039,244
-81,950
-7% -$4.37M
VNT icon
66
Vontier
VNT
$4.5B
$54.1M 0.39%
1,482,989
-10,953
-0.7% -$404K
GSK icon
67
GSK
GSK
$101B
$54M 0.39%
1,597,997
-6,499
-0.4% -$234K
TRV icon
68
Travelers Companies
TRV
$78.8B
$53.8M 0.39%
223,414
-16,910
-7% -$4.22M
BMY icon
69
Bristol-Myers Squibb
BMY
$130B
$53.6M 0.39%
947,523
-264,713
-22% -$14.8M
CNQ icon
70
Canadian Natural Resources
CNQ
$98.4B
$52.8M 0.38%
1,713,207
+39,796
+2% +$1.34M
VTRS icon
71
Viatris
VTRS
$18.6B
$51.9M 0.38%
4,169,427
-6,707
-0.2% -$82.4K
EXC icon
72
Exelon
EXC
$46.3B
$51.6M 0.37%
1,369,645
-6,096
-0.4% -$236K
HUM icon
73
Humana
HUM
$45.3B
$51.1M 0.37%
+201,432
New +$54M
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.09T
$51.1M 0.37%
112,644
-492
-0.4% -$227K
SIRI icon
75
SiriusXM
SIRI
$9.54B
$50.6M 0.37%
2,218,017
+150,744
+7% +$3.84M
1 2
3
4 5

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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.