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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
JPM icon
1
JPMorgan Chase
JPM
$945B
$433M 3.14%
1,804,882
-124,915
-6% -$29.1M
BAC icon
2
Bank of America
BAC
$440B
$295M 2.14%
6,701,458
-47,767
-0.7% -$2.1M
C icon
3
Citigroup
C
$226B
$288M 2.09%
4,089,244
-32,063
-0.8% -$2.16M
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$269M 1.96%
1,861,126
+187,120
+11% +$29M
CMCSA icon
5
Comcast
CMCSA
$89.3B
$237M 1.72%
6,319,973
+1,606,593
+34% +$66.7M
T icon
6
AT&T
T
$162B
$237M 1.72%
10,388,472
-861,033
-8% -$19.4M
GM icon
7
General Motors
GM
$76.4B
$235M 1.71%
4,407,110
+32,875
+0.8% +$1.72M
WFC icon
8
Wells Fargo
WFC
$265B
$218M 1.59%
3,107,610
+18,214
+0.6% +$1.24M
CVX icon
9
Chevron
CVX
$370B
$211M 1.53%
1,453,884
-137,810
-9% -$21.1M
KR icon
10
Kroger
KR
$35.1B
$190M 1.38%
3,108,320
-6,399
-0.2% -$375K
ABBV icon
11
AbbVie
ABBV
$429B
$190M 1.38%
1,069,571
-83,009
-7% -$15.3M
IBM icon
12
IBM
IBM
$219B
$189M 1.37%
857,640
-34,101
-4% -$7.59M
CAT icon
13
Caterpillar
CAT
$400B
$184M 1.34%
507,817
+49,554
+11% +$19.2M
DAL icon
14
Delta Air Lines
DAL
$61.2B
$170M 1.24%
2,812,899
-284,379
-9% -$16.8M
LMT icon
15
Lockheed Martin
LMT
$134B
$160M 1.16%
329,672
+3,345
+1% +$1.82M
DE icon
16
Deere & Co
DE
$166B
$158M 1.15%
373,567
+27,643
+8% +$11.6M
GPN icon
17
Global Payments
GPN
$23.5B
$149M 1.08%
1,325,312
-13,973
-1% -$1.53M
AXP icon
18
American Express
AXP
$232B
$148M 1.07%
497,579
+91,541
+23% +$26.3M
CSCO icon
19
Cisco
CSCO
$476B
$140M 1.02%
2,363,751
-152,838
-6% -$8.73M
FDX icon
20
FedEx
FDX
$74.8B
$137M 0.99%
486,388
+35,188
+8% +$9.82M
DIS icon
21
Walt Disney
DIS
$180B
$135M 0.98%
1,209,085
-5,659
-0.5% -$594K
CVS icon
22
CVS Health
CVS
$123B
$128M 0.93%
2,848,986
+650,832
+30% +$36.5M
AER icon
23
AerCap
AER
$24.3B
$121M 0.88%
1,269,433
+23,285
+2% +$2.23M
COP icon
24
ConocoPhillips
COP
$141B
$121M 0.88%
1,218,322
-649,829
-35% -$69M
MDT icon
25
Medtronic
MDT
$110B
$118M 0.86%
1,476,289
-49,319
-3% -$4.27M
1
2 3 4 5

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FAF
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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
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GRP
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Comerica Bank
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UOC
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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.