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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
+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
AVA icon
251
Avista
AVA
$3.24B
$10.4M 0.07%
274,427
-10,700
-4% -$422K
TXT icon
252
Textron
TXT
$15.1B
$10.4M 0.07%
129,504
-171,346
-57% -$12.4M
AX icon
253
Axos Financial
AX
$5.7B
$10.3M 0.07%
134,914
-5,200
-4% -$351K
EXPD icon
254
Expeditors International
EXPD
$23.5B
$10.2M 0.07%
89,372
-153,484
-63% -$17.2M
GPC icon
255
Genuine Parts
GPC
$18.4B
$10.2M 0.07%
+83,736
New +$10.1M
BKE icon
256
Buckle
BKE
$2.34B
$10.1M 0.07%
223,520
+38,452
+21% +$1.52M
ADT icon
257
ADT
ADT
$5.36B
$10.1M 0.07%
1,189,720
+424,800
+56% +$3.48M
CFG icon
258
Citizens Financial Group
CFG
$31B
$9.92M 0.07%
221,724
-5,520
-2% -$217K
MAS icon
259
Masco
MAS
$14.7B
$9.84M 0.07%
152,862
-3,940
-3% -$248K
MOH icon
260
Molina Healthcare
MOH
$10.6B
$9.76M 0.07%
32,747
-400
-1% -$126K
DXC icon
261
DXC Technology
DXC
$1.7B
$9.71M 0.07%
635,203
-24,800
-4% -$382K
ABCB icon
262
Ameris Bancorp
ABCB
$5.93B
$9.62M 0.07%
148,748
-5,900
-4% -$349K
EMN icon
263
Eastman Chemical
EMN
$8.32B
$9.57M 0.07%
128,215
-50,017
-28% -$3.93M
GHC icon
264
Graham Holdings Company
GHC
$4.95B
$9.53M 0.07%
10,072
-400
-4% -$377K
VCTR icon
265
Victory Capital Holdings
VCTR
$7.07B
$9.4M 0.07%
147,584
-5,700
-4% -$343K
CRBG icon
266
Corebridge Financial
CRBG
$14.9B
$9.27M 0.07%
261,263
-202,799
-44% -$6.31M
IBOC icon
267
International Bancshares
IBOC
$4.51B
$9.27M 0.07%
139,299
-5,400
-4% -$337K
CNM icon
268
Core & Main
CNM
$8.57B
$9.1M 0.06%
150,759
-846
-0.6% -$45.3K
KMPR icon
269
Kemper
KMPR
$1.57B
$9.08M 0.06%
140,735
-5,500
-4% -$340K
TRGP icon
270
Targa Resources
TRGP
$57.5B
$9M 0.06%
51,676
-315
-0.6% -$52.9K
LEA icon
271
Lear
LEA
$8.05B
$8.93M 0.06%
+94,062
New +$8.27M
PINC
272
DELISTED
Premier
PINC
$8.75M 0.06%
398,967
+66,313
+20% +$1.43M
FTI icon
273
TechnipFMC
FTI
$29.8B
$8.72M 0.06%
253,183
+34,294
+16% +$1.03M
EG icon
274
Everest Group
EG
$14B
$8.68M 0.06%
25,553
-477
-2% -$165K
OC icon
275
Owens Corning
OC
$12.2B
$8.58M 0.06%
62,421
-484
-0.8% -$66.8K
9 10
11
12 13

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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.