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
+5.92%
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
$14.2B
AUM Growth
+$329M
Cap. Flow
-$403M
Cap. Flow %
-2.84%
Top 10 Hldgs %
19.45%
Holding
641
New
82
Increased
174
Reduced
305
Closed
69

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$88.5M
2
CRM icon
Salesforce
CRM
+$73.4M
3
ADBE icon
Adobe
ADBE
+$62.6M
4
QCOM icon
Qualcomm
QCOM
+$59M
5
ANF icon
Abercrombie & Fitch
ANF
+$56.4M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$290M
2
ABBV icon
AbbVie
ABBV
+$96.8M
3
DE icon
Deere & Co
DE
+$78.9M
4
NEE icon
NextEra Energy
NEE
+$65.3M
5
FDX icon
FedEx
FDX
+$54M

Sector Composition

Rank Sector Weight
1 Financials 23.13%
2 Industrials 13.86%
3 Healthcare 11.91%
4 Communication Services 9.34%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
226
Bank OZK
OZK
$5.7B
$11.7M 0.08%
248,332
-9,700
-4% -$424K
L icon
227
Loews
L
$23.1B
$11.7M 0.08%
127,260
-3,030
-2% -$266K
WH icon
228
Wyndham Hotels & Resorts
WH
$5.51B
$11.6M 0.08%
143,298
+931
+0.7% +$77.9K
AGO icon
229
Assured Guaranty
AGO
$3.35B
$11.4M 0.08%
131,366
-5,200
-4% -$443K
FNB icon
230
FNB Corp
FNB
$6.88B
$11.3M 0.08%
773,262
-30,200
-4% -$408K
EQH icon
231
Equitable Holdings
EQH
$14.4B
$11.2M 0.08%
200,261
-375,037
-65% -$19.3M
DOV icon
232
Dover
DOV
$27.8B
$11.2M 0.08%
61,192
-1,500
-2% -$261K
CPAY icon
233
Corpay
CPAY
$27.9B
$11.2M 0.08%
33,788
-46,531
-58% -$15.2M
PFSI icon
234
PennyMac Financial
PFSI
$4.13B
$11.2M 0.08%
112,030
-4,400
-4% -$426K
MKL icon
235
Markel Group
MKL
$22.8B
$11.1M 0.08%
5,567
-85
-2% -$159K
TPH
236
DELISTED
Tri Pointe Homes
TPH
$11.1M 0.08%
347,711
-41,100
-11% -$1.26M
PKG icon
237
Packaging Corp of America
PKG
$22.9B
$11.1M 0.08%
+58,743
New +$11.1M
RS icon
238
Reliance Steel & Aluminium
RS
$21.7B
$11M 0.08%
35,145
-410
-1% -$121K
VC icon
239
Visteon
VC
$2.86B
$10.9M 0.08%
+117,343
New +$9.65M
CG icon
240
Carlyle Group
CG
$18.3B
$10.9M 0.08%
212,902
-5,290
-2% -$228K
NWE icon
241
NorthWestern Energy
NWE
$4.4B
$10.9M 0.08%
212,475
-8,300
-4% -$459K
FOXA icon
242
Fox Class A
FOXA
$27.5B
$10.9M 0.08%
194,395
-323,464
-62% -$17.1M
THC icon
243
Tenet Healthcare
THC
$21.5B
$10.9M 0.08%
61,648
-33,681
-35% -$5.07M
ASO icon
244
Academy Sports + Outdoors
ASO
$3.03B
$10.8M 0.08%
240,563
-9,300
-4% -$385K
VAC icon
245
Marriott Vacations Worldwide
VAC
$4.17B
$10.8M 0.08%
+148,759
New +$9.39M
MDU icon
246
MDU Resources
MDU
$4.27B
$10.7M 0.08%
641,283
-25,000
-4% -$420K
PFG icon
247
Principal Financial Group
PFG
$24.6B
$10.7M 0.08%
134,195
-3,300
-2% -$253K
TROW icon
248
T. Rowe Price
TROW
$23.7B
$10.6M 0.07%
110,270
-2,375
-2% -$218K
BABA icon
249
Alibaba
BABA
$293B
$10.6M 0.07%
93,318
-40,050
-30% -$4.74M
EVRG icon
250
Evergy
EVRG
$19.3B
$10.5M 0.07%
151,739
+11,522
+8% +$774K
8 9
10
11 12

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 Q2 2025 Portfolio in Review

As of Q2 2025, Brandywine Global Investment Management held 641 positions worth $14.2B, up 2.4% from $13.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Brandywine Global Investment Management's Q2 2025 filing shows 82 new, 174 increased, 305 reduced and 69 closed positions. Its largest new stake was Salesforce: 274,704 shares worth $74.9M. The largest sale was UnitedHealth, an estimated $290M.

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

  • Brandywine Global Investment Management's largest Q2 2025 buy was Salesforce: 274,704 shares worth $74.9M.
  • Brandywine Global Investment Management added most to Amgen in Q2 2025, an estimated $88.5M increase.
  • Brandywine Global Investment Management's biggest Q2 2025 reduction was AbbVie, cutting an estimated $96.8M.
  • Brandywine Global Investment Management fully exited UnitedHealth in Q2 2025, selling an estimated $290M.
  • Brandywine Global Investment Management's ten largest holdings make up 19% of its $14.2B portfolio in Q2 2025.
  • Brandywine Global Investment Management opened 82 new positions and closed 69 in Q2 2025.
  • Brandywine Global Investment Management's portfolio value rose 2.4% quarter-over-quarter to $14.2B.

Based on Brandywine Global Investment Management's 13F filing for Q2 2025, filed 12 Aug 2025.