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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
BABA icon
151
Alibaba
BABA
$293B
$22.8M 0.17%
268,768
+42,290
+19% +$3.99M
SRPT icon
152
Sarepta Therapeutics
SRPT
$1.95B
$22.6M 0.16%
+185,976
New +$22.8M
KBH icon
153
KB Home
KBH
$3.45B
$22.3M 0.16%
338,659
-7,627
-2% -$593K
EXPD icon
154
Expeditors International
EXPD
$24.3B
$21.9M 0.16%
197,725
-955
-0.5% -$114K
IPG
155
DELISTED
Interpublic Group of Companies
IPG
$21.6M 0.16%
770,322
-22,583
-3% -$674K
PG icon
156
Procter & Gamble
PG
$335B
$21.4M 0.16%
127,447
-596
-0.5% -$102K
TXT icon
157
Textron
TXT
$15.1B
$21M 0.15%
274,729
+47,879
+21% +$4.01M
GPI icon
158
Group 1 Automotive
GPI
$3.14B
$21M 0.15%
49,727
-2,283
-4% -$903K
DELL icon
159
Dell
DELL
$320B
$20.6M 0.15%
+178,690
New +$22.4M
TROW icon
160
T. Rowe Price
TROW
$23.7B
$20.4M 0.15%
179,957
+54,640
+44% +$6.33M
CSL icon
161
Carlisle Companies
CSL
$14.9B
$20.3M 0.15%
55,159
+4,481
+9% +$1.95M
AIG icon
162
American International
AIG
$39.8B
$20.3M 0.15%
279,443
-24,092
-8% -$1.81M
USB icon
163
US Bancorp
USB
$102B
$20.1M 0.15%
+420,638
New +$20.7M
ORI icon
164
Old Republic International
ORI
$10.3B
$19.8M 0.14%
548,457
-13,781
-2% -$503K
SCI icon
165
Service Corp International
SCI
$11.3B
$19.7M 0.14%
247,231
-118,218
-32% -$9.67M
NFE icon
166
New Fortress Energy
NFE
$93M
$19.6M 0.14%
+1,297,492
New +$13.4M
UAL icon
167
United Airlines
UAL
$41B
$19.5M 0.14%
200,347
-15,788
-7% -$1.33M
WSM icon
168
Williams-Sonoma
WSM
$28.5B
$19.1M 0.14%
103,211
+30,082
+41% +$4.77M
HIG icon
169
Hartford Financial Services
HIG
$37.8B
$19M 0.14%
173,673
-80,536
-32% -$9.34M
ED icon
170
Consolidated Edison
ED
$40.1B
$18.8M 0.14%
210,405
-16,177
-7% -$1.59M
BCC icon
171
Boise Cascade
BCC
$2.94B
$18.5M 0.13%
155,349
+1,904
+1% +$263K
STT icon
172
State Street
STT
$52.2B
$17.5M 0.13%
178,399
-13,192
-7% -$1.25M
HPE icon
173
Hewlett Packard
HPE
$79.2B
$17.5M 0.13%
817,749
-63,276
-7% -$1.34M
CAH icon
174
Cardinal Health
CAH
$53.8B
$17.5M 0.13%
147,583
-10,755
-7% -$1.26M
NFG icon
175
National Fuel Gas
NFG
$7.75B
$16.9M 0.12%
+278,612
New +$17.1M
5 6
7
8 9

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VRS
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CWM
CIBC World Markets New York $20.8B AUM
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Comerica Bank
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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.