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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
MLM icon
201
Martin Marietta Materials
MLM
$32.7B
$13.7M 0.1%
+26,458
New +$15M
LH icon
202
Labcorp
LH
$26.2B
$13.5M 0.1%
58,930
-4,890
-8% -$1.12M
AMGN icon
203
Amgen
AMGN
$225B
$13.5M 0.1%
51,796
-81
-0.2% -$24K
MUSA icon
204
Murphy USA
MUSA
$10.1B
$13.5M 0.1%
26,846
+9,827
+58% +$5.02M
MTB icon
205
M&T Bank
MTB
$36.6B
$13.4M 0.1%
71,260
-5,768
-7% -$1.15M
SR icon
206
Spire
SR
$4.89B
$13.3M 0.1%
195,999
-84,904
-30% -$5.69M
COKE icon
207
Coca-Cola Consolidated
COKE
$12.6B
$13.2M 0.1%
104,880
+41,140
+65% +$5.15M
EMN icon
208
Eastman Chemical
EMN
$8.29B
$13.1M 0.1%
143,482
+65,693
+84% +$6.74M
DGX icon
209
Quest Diagnostics
DGX
$26.2B
$13M 0.09%
86,385
-6,200
-7% -$964K
AGO icon
210
Assured Guaranty
AGO
$3.29B
$12.8M 0.09%
141,876
-6,410
-4% -$561K
MHO icon
211
M/I Homes
MHO
$3.82B
$12.6M 0.09%
94,901
-22,769
-19% -$3.58M
OMC icon
212
Omnicom Group
OMC
$23.5B
$12.6M 0.09%
146,594
+984
+0.7% +$97.6K
LPLA icon
213
LPL Financial
LPLA
$29.7B
$12.6M 0.09%
38,568
-3,550
-8% -$1.05M
NOG icon
214
Northern Oil and Gas
NOG
$2.57B
$12.6M 0.09%
338,861
+10,961
+3% +$430K
MDU icon
215
MDU Resources
MDU
$4.32B
$12.5M 0.09%
691,993
+379,793
+122% +$6.66M
DOV icon
216
Dover
DOV
$28B
$12.4M 0.09%
66,284
-5,530
-8% -$1.08M
HBAN icon
217
Huntington Bancshares
HBAN
$36.1B
$12.4M 0.09%
763,848
-60,248
-7% -$991K
PFSI icon
218
PennyMac Financial
PFSI
$4B
$12.4M 0.09%
120,940
-5,514
-4% -$577K
FNB icon
219
FNB Corp
FNB
$6.86B
$12.3M 0.09%
834,784
-38,320
-4% -$588K
SNX icon
220
TD Synnex
SNX
$20.4B
$12.3M 0.09%
104,845
+47,712
+84% +$5.71M
FITB
221
Fifth Third Bancorp
FITB
$52.6B
$12.3M 0.09%
290,690
-22,322
-7% -$1M
SIG icon
222
Signet Jewelers
SIG
$3.59B
$12.3M 0.09%
152,092
-76,259
-33% -$7.1M
JWN
223
DELISTED
Nordstrom
JWN
$12.2M 0.09%
505,060
+40,697
+9% +$940K
RDN icon
224
Radian Group
RDN
$4.87B
$12.1M 0.09%
382,135
-64,324
-14% -$2.19M
AMCR icon
225
Amcor
AMCR
$21.5B
$12.1M 0.09%
257,218
+68,876
+37% +$3.6M
7 8
9
10 11

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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.