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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
SLB icon
101
SLB Ltd
SLB
$78.2B
$34.2M 0.25%
+891,391
New +$37.4M
GMAB icon
102
Genmab
GMAB
$19.6B
$33.8M 0.25%
+1,619,764
New +$35.6M
SYY icon
103
Sysco
SYY
$40.5B
$33.7M 0.24%
440,979
-696
-0.2% -$53.3K
WMT icon
104
Walmart Inc
WMT
$915B
$33.4M 0.24%
370,212
-1,812
-0.5% -$157K
BNY
105
Bank of New York Mellon
BNY
$111B
$33.4M 0.24%
435,267
-33,513
-7% -$2.59M
NVR icon
106
NVR
NVR
$16.8B
$33.4M 0.24%
4,079
+1,568
+62% +$14.3M
LEN icon
107
Lennar Class A
LEN
$20.7B
$32.8M 0.24%
248,559
+57,336
+30% +$9.32M
EXPE icon
108
Expedia Group
EXPE
$38.5B
$32.8M 0.24%
176,023
+9,052
+5% +$1.56M
COF icon
109
Capital One
COF
$135B
$32.7M 0.24%
183,615
-15,638
-8% -$2.71M
AZO icon
110
AutoZone
AZO
$49.5B
$32.5M 0.24%
10,158
+383
+4% +$1.21M
PFE icon
111
Pfizer
PFE
$150B
$32.1M 0.23%
1,209,135
-7,064
-0.6% -$192K
DHI icon
112
D.R. Horton
DHI
$40.9B
$32M 0.23%
228,894
-17,374
-7% -$2.9M
JBL icon
113
Jabil
JBL
$38.4B
$31.5M 0.23%
219,161
+60,578
+38% +$7.95M
DRI icon
114
Darden Restaurants
DRI
$25.1B
$30.7M 0.22%
164,342
+32,273
+24% +$5.41M
OGN icon
115
Organon & Co
OGN
$3.6B
$30.3M 0.22%
2,029,923
+521,847
+35% +$8.5M
LNG icon
116
Cheniere Energy
LNG
$55.4B
$29.8M 0.22%
138,855
-11,194
-7% -$2.27M
LYB icon
117
LyondellBasell Industries
LYB
$20.3B
$29.5M 0.21%
397,673
-214,690
-35% -$18.1M
RS icon
118
Reliance Steel & Aluminium
RS
$21.7B
$29.2M 0.21%
108,577
-2,774
-2% -$823K
CMI icon
119
Cummins
CMI
$87.7B
$29M 0.21%
83,276
-6,119
-7% -$2.15M
AMP icon
120
Ameriprise Financial
AMP
$49.5B
$29M 0.21%
54,490
-4,378
-7% -$2.34M
COR icon
121
Cencora
COR
$61.4B
$28.7M 0.21%
127,717
-10,534
-8% -$2.48M
WMB icon
122
Williams Companies
WMB
$90B
$28.5M 0.21%
526,380
+45,160
+9% +$2.43M
SRE icon
123
Sempra
SRE
$56.1B
$28.1M 0.2%
320,736
-24,650
-7% -$2.16M
AZN icon
124
AstraZeneca
AZN
$245B
$28.1M 0.2%
+214,221
New +$30M
ACGL icon
125
Arch Capital
ACGL
$33.6B
$28M 0.2%
302,693
+92,102
+44% +$9.3M
3 4
5
6 7

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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.