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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
DUK icon
76
Duke Energy
DUK
$96.1B
$50.4M 0.37%
467,681
-36,210
-7% -$4.1M
SO icon
77
Southern Company
SO
$106B
$50M 0.36%
607,903
+286,996
+89% +$25.2M
RPRX icon
78
Royalty Pharma
RPRX
$26.3B
$50M 0.36%
1,958,302
+142,176
+8% +$3.77M
APO icon
79
Apollo Global Management
APO
$81.2B
$49M 0.36%
296,614
-23,661
-7% -$3.75M
GIS icon
80
General Mills
GIS
$20B
$48.3M 0.35%
757,010
+278,308
+58% +$18.7M
CI icon
81
Cigna
CI
$72.4B
$47.7M 0.35%
172,677
-13,279
-7% -$4.23M
JAZZ icon
82
Jazz Pharmaceuticals
JAZZ
$16.2B
$47M 0.34%
381,730
-1,390
-0.4% -$164K
BLDR icon
83
Builders FirstSource
BLDR
$7.67B
$44.8M 0.33%
313,592
-8,006
-2% -$1.42M
HHH icon
84
Howard Hughes
HHH
$3.92B
$44.3M 0.32%
576,263
-57,369
-9% -$4.57M
PEP icon
85
PepsiCo
PEP
$188B
$44.3M 0.32%
+291,341
New +$47.7M
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$83.8B
$43.9M 0.32%
236,914
-98,889
-29% -$19M
KHC icon
87
Kraft Heinz
KHC
$28.9B
$41.8M 0.3%
1,360,605
-50,341
-4% -$1.65M
EBAY icon
88
eBay
EBAY
$45.9B
$41.2M 0.3%
665,814
+221,129
+50% +$14M
STLD icon
89
Steel Dynamics
STLD
$37.6B
$41.1M 0.3%
360,585
-10,901
-3% -$1.45M
D icon
90
Dominion Energy
D
$60B
$40.4M 0.29%
750,710
+200,059
+36% +$11.4M
PHM icon
91
Pultegroup
PHM
$24.5B
$40.3M 0.29%
370,296
+47,549
+15% +$6.17M
PNC icon
92
PNC Financial Services
PNC
$102B
$40.1M 0.29%
207,855
-15,541
-7% -$3.06M
CSX icon
93
CSX Corp
CSX
$92.2B
$38.2M 0.28%
1,183,470
-2,842,445
-71% -$97.5M
SNY icon
94
Sanofi
SNY
$104B
$37.8M 0.27%
783,816
-2,780
-0.4% -$141K
PGR icon
95
Progressive
PGR
$122B
$37.6M 0.27%
157,058
+14,061
+10% +$3.54M
KMI icon
96
Kinder Morgan
KMI
$70.5B
$37.1M 0.27%
1,354,529
-105,051
-7% -$2.74M
MET icon
97
MetLife
MET
$61.4B
$36M 0.26%
440,078
-33,890
-7% -$2.82M
AFL icon
98
Aflac
AFL
$60.4B
$35.2M 0.26%
340,605
-923,526
-73% -$101M
ADM icon
99
Archer Daniels Midland
ADM
$38.2B
$34.6M 0.25%
683,934
-900
-0.1% -$48.7K
ABEV icon
100
Ambev
ABEV
$43.9B
$34.4M 0.25%
18,614,210
+880,763
+5% +$1.95M
2 3
4
5 6

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CIM
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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.