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
+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
EME icon
251
Emcor
EME
$36.8B
$10.1M 0.07%
+27,399
New +$11.8M
GHC icon
252
Graham Holdings Company
GHC
$5.03B
$10.1M 0.07%
10,472
-492
-4% -$458K
GEN icon
253
Gen Digital
GEN
$17.1B
$9.94M 0.07%
374,370
-6,055
-2% -$166K
SLVM icon
254
Sylvamo
SLVM
$1.53B
$9.92M 0.07%
147,902
+20,953
+17% +$1.53M
NOG icon
255
Northern Oil and Gas
NOG
$2.57B
$9.86M 0.07%
326,251
-12,610
-4% -$432K
KMPR icon
256
Kemper
KMPR
$1.56B
$9.78M 0.07%
146,235
-5,810
-4% -$385K
EVRG icon
257
Evergy
EVRG
$19.2B
$9.67M 0.07%
140,217
+132
+0.1% +$8.64K
REZI icon
258
Resideo Technologies
REZI
$3.89B
$9.54M 0.07%
538,852
+119,142
+28% +$2.45M
GPK icon
259
Graphic Packaging
GPK
$3.46B
$9.51M 0.07%
366,486
+27,929
+8% +$747K
CG icon
260
Carlyle Group
CG
$17.2B
$9.51M 0.07%
+218,192
New +$10.8M
GRBK icon
261
Green Brick Partners
GRBK
$3.02B
$9.46M 0.07%
162,207
+10,894
+7% +$644K
EG icon
262
Everest Group
EG
$13.9B
$9.46M 0.07%
26,030
+13,607
+110% +$4.81M
NWL icon
263
Newell Brands
NWL
$2.62B
$9.4M 0.07%
+1,516,697
New +$12.2M
AFG icon
264
American Financial Group
AFG
$12B
$9.32M 0.07%
70,950
+27,197
+62% +$3.51M
CFG icon
265
Citizens Financial Group
CFG
$31.1B
$9.31M 0.07%
227,244
-10,367
-4% -$463K
CNO icon
266
CNO Financial Group
CNO
$5.02B
$9.19M 0.07%
220,529
-8,310
-4% -$332K
IBOC icon
267
International Bancshares
IBOC
$4.52B
$9.12M 0.07%
144,699
-5,810
-4% -$376K
BHF icon
268
Brighthouse Financial
BHF
$3.44B
$9.08M 0.07%
156,631
-6,010
-4% -$336K
AX icon
269
Axos Financial
AX
$5.68B
$9.04M 0.07%
140,114
-5,410
-4% -$367K
EVR icon
270
Evercore
EVR
$11.5B
$9.01M 0.07%
45,136
+8,318
+23% +$2.07M
OC icon
271
Owens Corning
OC
$12.3B
$8.98M 0.06%
62,905
-4,578
-7% -$757K
MRK icon
272
Merck
MRK
$328B
$8.94M 0.06%
99,621
+19,046
+24% +$1.78M
ABCB icon
273
Ameris Bancorp
ABCB
$5.94B
$8.9M 0.06%
154,648
-6,010
-4% -$375K
VCTR icon
274
Victory Capital Holdings
VCTR
$7.15B
$8.87M 0.06%
153,284
-6,010
-4% -$381K
FNF icon
275
Fidelity National Financial
FNF
$12.8B
$8.86M 0.06%
136,095
-6,810
-5% -$409K
9 10
11
12 13

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 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.