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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
CF icon
126
CF Industries
CF
$17.6B
$27.5M 0.2%
322,633
+18,712
+6% +$1.62M
URI icon
127
United Rentals
URI
$70.2B
$27.5M 0.2%
38,977
-2,045
-5% -$1.66M
PEG icon
128
Public Service Enterprise Group
PEG
$37.8B
$27.4M 0.2%
324,693
-24,930
-7% -$2.21M
EL icon
129
Estee Lauder
EL
$31.7B
$27.1M 0.2%
+361,957
New +$28.6M
HPQ icon
130
HP
HPQ
$28.1B
$26.5M 0.19%
811,866
-62,873
-7% -$2.26M
KMB icon
131
Kimberly-Clark
KMB
$36.8B
$26M 0.19%
198,164
+9,228
+5% +$1.26M
KDP icon
132
Keurig Dr Pepper
KDP
$42.1B
$25.9M 0.19%
+805,730
New +$27.3M
JCI icon
133
Johnson Controls International
JCI
$92.3B
$25.8M 0.19%
326,887
-25,780
-7% -$2.07M
CNX icon
134
CNX Resources
CNX
$5.24B
$25.7M 0.19%
700,034
-57,576
-8% -$2.12M
CPAY icon
135
Corpay
CPAY
$27.9B
$25.3M 0.18%
74,713
+27,236
+57% +$9.57M
NEE icon
136
NextEra Energy
NEE
$179B
$25.1M 0.18%
+350,750
New +$27.2M
DFS
137
DELISTED
Discover Financial Services
DFS
$24.9M 0.18%
144,027
-11,503
-7% -$1.89M
VLO icon
138
Valero Energy
VLO
$98.5B
$24.7M 0.18%
201,730
-208,115
-51% -$27.8M
BIDU icon
139
Baidu
BIDU
$35.5B
$24.4M 0.18%
289,642
+101,880
+54% +$9.3M
MTG icon
140
MGIC Investment
MTG
$6.33B
$24.4M 0.18%
1,027,061
-29,422
-3% -$735K
F icon
141
Ford
F
$55.4B
$24.3M 0.18%
2,457,654
-191,870
-7% -$2.05M
EQH icon
142
Equitable Holdings
EQH
$14.4B
$24.2M 0.18%
513,391
+60,643
+13% +$2.8M
BKR icon
143
Baker Hughes
BKR
$63B
$24.1M 0.18%
587,789
+129,551
+28% +$5.23M
LHX icon
144
L3Harris
LHX
$53.7B
$23.8M 0.17%
112,963
-4,198
-4% -$1.01M
DVN icon
145
Devon Energy
DVN
$48.9B
$23.7M 0.17%
725,353
-515,711
-42% -$19.4M
MU icon
146
Micron Technology
MU
$1.08T
$23.6M 0.17%
280,737
+22
+0% +$2.24K
CTSH icon
147
Cognizant
CTSH
$26.8B
$23.2M 0.17%
301,320
-23,420
-7% -$1.83M
PRU icon
148
Prudential Financial
PRU
$43B
$23.1M 0.17%
194,837
-203,320
-51% -$25.1M
AN icon
149
AutoNation
AN
$6.88B
$23M 0.17%
135,423
-4,331
-3% -$732K
FOXA icon
150
Fox Class A
FOXA
$27.3B
$22.9M 0.17%
471,271
+13,642
+3% +$614K
4 5
6
7 8

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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.