We are live on ! Find out more
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
RJF icon
176
Raymond James Financial
RJF
$34.5B
$16.8M 0.12%
108,243
-7,970
-7% -$1.2M
ABG icon
177
Asbury Automotive
ABG
$3.75B
$16.6M 0.12%
68,171
-2,818
-4% -$690K
AL
178
DELISTED
Air Lease Corp
AL
$16.5M 0.12%
342,784
-93,096
-21% -$4.39M
BBY icon
179
Best Buy
BBY
$17.9B
$16.4M 0.12%
191,662
+50,353
+36% +$4.6M
DVA icon
180
DaVita
DVA
$11.6B
$16.2M 0.12%
108,272
+44,005
+68% +$6.9M
MGM icon
181
MGM Resorts International
MGM
$11.1B
$16.1M 0.12%
465,158
-206,687
-31% -$7.81M
AVT icon
182
Avnet
AVT
$7.96B
$16M 0.12%
305,997
-12,199
-4% -$662K
TOL icon
183
Toll Brothers
TOL
$13.9B
$15.9M 0.12%
126,441
+93,451
+283% +$13.9M
POR icon
184
Portland General Electric
POR
$5.93B
$15.7M 0.11%
359,126
+336,823
+1,510% +$15.7M
FCNCA icon
185
First Citizens BancShares
FCNCA
$25.6B
$15.5M 0.11%
7,357
-406
-5% -$851K
DKS icon
186
Dick's Sporting Goods
DKS
$18.1B
$15.1M 0.11%
66,185
+39,900
+152% +$8.37M
SM icon
187
SM Energy
SM
$7.67B
$15.1M 0.11%
388,761
+267,789
+221% +$11.3M
NXST icon
188
Nexstar Media Group
NXST
$5.74B
$15.1M 0.11%
95,291
+36,381
+62% +$6.11M
TPH
189
DELISTED
Tri Pointe Homes
TPH
$14.9M 0.11%
410,327
-84,459
-17% -$3.52M
RL icon
190
Ralph Lauren
RL
$23B
$14.9M 0.11%
64,396
+10,887
+20% +$2.32M
SYF icon
191
Synchrony
SYF
$25.8B
$14.7M 0.11%
225,973
-17,110
-7% -$1.05M
PPL
192
PPL Corp
PPL
$26.8B
$14.6M 0.11%
450,540
-33,802
-7% -$1.11M
SLM icon
193
SLM Corp
SLM
$5.18B
$14.6M 0.11%
528,792
-219,558
-29% -$5.43M
PSX icon
194
Phillips 66
PSX
$91.2B
$14.3M 0.1%
125,732
-258,060
-67% -$32.8M
BKH icon
195
Black Hills Corp
BKH
$5.64B
$14.3M 0.1%
244,396
-17,544
-7% -$1.07M
TSM icon
196
TSMC
TSM
$2.24T
$14.2M 0.1%
71,912
+7,520
+12% +$1.46M
SEE
197
DELISTED
Sealed Air
SEE
$14.1M 0.1%
418,081
-190,936
-31% -$6.81M
HOG icon
198
Harley-Davidson
HOG
$2.85B
$13.7M 0.1%
454,994
-33,737
-7% -$1.12M
MATX icon
199
Matsons
MATX
$6.45B
$13.7M 0.1%
+101,631
New +$14.8M
MGY icon
200
Magnolia Oil & Gas
MGY
$6.14B
$13.7M 0.1%
585,752
+119,240
+26% +$3.1M
6 7
8
9 10

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

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.