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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
+2.15%
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
$13.9B
AUM Growth
+$104M
Cap. Flow
-$109M
Cap. Flow %
-0.78%
Top 10 Hldgs %
19.31%
Holding
627
New
67
Increased
206
Reduced
271
Closed
69

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$183M
2
DIS icon
Walt Disney
DIS
+$89.1M
3
MMM icon
3M
MMM
+$53M
4
MTB icon
M&T Bank
MTB
+$52.8M
5
MDLZ icon
Mondelez International
MDLZ
+$48.2M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$148M
2
PM icon
Philip Morris
PM
+$113M
3
JPM icon
JPMorgan Chase
JPM
+$113M
4
CVX icon
Chevron
CVX
+$90.7M
5
RTX icon
RTX Corp
RTX
+$86.6M

Sector Composition

Rank Sector Weight
1 Financials 22.54%
2 Healthcare 15.3%
3 Industrials 13.83%
4 Communication Services 9.61%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNL icon
226
Travel + Leisure Co
TNL
$4.58B
$11.4M 0.08%
246,430
+6,950
+3% +$365K
ASO icon
227
Academy Sports + Outdoors
ASO
$3.05B
$11.4M 0.08%
+249,863
New +$12.8M
TSM icon
228
TSMC
TSM
$2.23T
$11.4M 0.08%
68,432
-3,480
-5% -$676K
MHO icon
229
M/I Homes
MHO
$3.82B
$11.3M 0.08%
98,839
+3,938
+4% +$483K
MDU icon
230
MDU Resources
MDU
$4.32B
$11.3M 0.08%
666,283
-25,710
-4% -$444K
DXC icon
231
DXC Technology
DXC
$1.71B
$11.3M 0.08%
660,003
+105,542
+19% +$2.05M
LAUR icon
232
Laureate Education
LAUR
$5.1B
$11.2M 0.08%
549,696
+38,307
+7% +$740K
OZK icon
233
Bank OZK
OZK
$5.69B
$11.2M 0.08%
258,032
-10,124
-4% -$479K
CPA icon
234
Copa Holdings
CPA
$5.54B
$11.1M 0.08%
120,510
+1,400
+1% +$130K
SRPT icon
235
Sarepta Therapeutics
SRPT
$1.94B
$11.1M 0.08%
174,581
-11,395
-6% -$1.2M
DOV icon
236
Dover
DOV
$28B
$11M 0.08%
62,692
-3,592
-5% -$691K
HBAN icon
237
Huntington Bancshares
HBAN
$36.1B
$11M 0.08%
730,621
-33,227
-4% -$535K
MOH icon
238
Molina Healthcare
MOH
$10.8B
$10.9M 0.08%
+33,147
New +$10M
MAS icon
239
Masco
MAS
$14.7B
$10.9M 0.08%
156,802
-6,088
-4% -$456K
FNB icon
240
FNB Corp
FNB
$6.86B
$10.8M 0.08%
803,462
-31,322
-4% -$460K
SNA icon
241
Snap-on
SNA
$21.1B
$10.7M 0.08%
31,674
-356
-1% -$121K
TGNA
242
DELISTED
TEGNA Inc
TGNA
$10.6M 0.08%
582,763
-9,581
-2% -$173K
MKL icon
243
Markel Group
MKL
$22.8B
$10.6M 0.08%
5,652
-418
-7% -$769K
BCC icon
244
Boise Cascade
BCC
$2.94B
$10.6M 0.08%
107,716
-47,633
-31% -$5.39M
NFE icon
245
New Fortress Energy
NFE
$94M
$10.5M 0.08%
1,260,527
-36,965
-3% -$455K
TRGP icon
246
Targa Resources
TRGP
$57.6B
$10.4M 0.08%
51,991
+9,673
+23% +$1.92M
CTRA
247
DELISTED
Coterra Energy
CTRA
$10.4M 0.08%
+360,437
New +$10.1M
TROW icon
248
T. Rowe Price
TROW
$23.8B
$10.3M 0.07%
112,645
-67,312
-37% -$7.11M
ULTA icon
249
Ulta Beauty
ULTA
$22.9B
$10.3M 0.07%
+28,014
New +$10.7M
RS icon
250
Reliance Steel & Aluminium
RS
$21.8B
$10.3M 0.07%
35,555
-73,022
-67% -$20.9M
8 9
10
11 12

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VRS
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CWM
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CIM
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PPFA
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UOC
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Brandywine Global Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Brandywine Global Investment Management held 627 positions worth $13.9B, up 0.76% from $13.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Brandywine Global Investment Management's Q1 2025 filing shows 67 new, 206 increased, 271 reduced and 69 closed positions. Its largest new stake was Mondelez International: 782,783 shares worth $53.1M. The largest sale was American Express, an estimated $148M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Brandywine Global Investment Management's largest Q1 2025 buy was Mondelez International: 782,783 shares worth $53.1M.
  • Brandywine Global Investment Management added most to UnitedHealth in Q1 2025, an estimated $183M increase.
  • Brandywine Global Investment Management's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $113M.
  • Brandywine Global Investment Management fully exited American Express in Q1 2025, selling an estimated $148M.
  • Brandywine Global Investment Management's ten largest holdings make up 19% of its $13.9B portfolio in Q1 2025.
  • Brandywine Global Investment Management opened 67 new positions and closed 69 in Q1 2025.
  • Brandywine Global Investment Management's portfolio value rose 0.76% quarter-over-quarter to $13.9B.

Based on Brandywine Global Investment Management's 13F filing for Q1 2025, filed 13 May 2025.