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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
WEC icon
276
WEC Energy
WEC
$35.6B
$8.73M 0.06%
80,113
-3,683
-4% -$376K
OVV icon
277
Ovintiv
OVV
$17.5B
$8.49M 0.06%
+198,274
New +$8.47M
UTHR icon
278
United Therapeutics
UTHR
$21.9B
$8.42M 0.06%
27,310
+187
+0.7% +$64.1K
SNEX icon
279
StoneX
SNEX
$8.37B
$8.34M 0.06%
245,608
-9,822
-4% -$329K
HCC icon
280
Warrior Met Coal
HCC
$5.11B
$8.19M 0.06%
171,567
-6,600
-4% -$337K
UNM icon
281
Unum
UNM
$14.5B
$8.05M 0.06%
98,872
-4,601
-4% -$355K
ENR icon
282
Energizer
ENR
$1.56B
$7.87M 0.06%
263,178
+42,906
+19% +$1.37M
GNW icon
283
Genworth Financial
GNW
$3.79B
$7.74M 0.06%
1,091,152
-42,710
-4% -$297K
TEX icon
284
Terex
TEX
$7.8B
$7.66M 0.06%
202,874
-7,910
-4% -$345K
CNR
285
Core Natural Resources Inc
CNR
$4.71B
$7.36M 0.05%
95,475
-3,710
-4% -$313K
CNM icon
286
Core & Main
CNM
$8.62B
$7.32M 0.05%
151,605
+26,706
+21% +$1.38M
WMK icon
287
Weis Markets
WMK
$1.78B
$7.25M 0.05%
+94,155
New +$6.77M
KMX icon
288
CarMax
KMX
$8.33B
$7.24M 0.05%
92,923
-1,445
-2% -$116K
AOS icon
289
A.O. Smith
AOS
$8.51B
$7.23M 0.05%
110,647
+20,426
+23% +$1.38M
CATY icon
290
Cathay General Bancorp
CATY
$4.3B
$7.13M 0.05%
165,747
-6,510
-4% -$299K
RNR icon
291
RenaissanceRe
RNR
$13.2B
$7.12M 0.05%
+29,678
New +$7.18M
TAP icon
292
Molson Coors Class B
TAP
$7.75B
$7.12M 0.05%
+116,992
New +$6.74M
BKE icon
293
Buckle
BKE
$2.33B
$7.09M 0.05%
185,068
+12,897
+7% +$558K
DKS icon
294
Dick's Sporting Goods
DKS
$18.1B
$7.05M 0.05%
34,957
-31,228
-47% -$6.97M
UHAL.B icon
295
U-Haul Holding Co Series N
UHAL.B
$12.7B
$7.02M 0.05%
118,701
-1,375
-1% -$86.1K
GMS
296
DELISTED
GMS Inc
GMS
$6.99M 0.05%
95,555
-3,810
-4% -$304K
WTM icon
297
White Mountains Insurance
WTM
$5.06B
$6.98M 0.05%
3,626
-293
-7% -$552K
BLD
298
DELISTED
TopBuild
BLD
$6.97M 0.05%
22,852
-3,733
-14% -$1.19M
FTI icon
299
TechnipFMC
FTI
$29.5B
$6.94M 0.05%
218,889
-10,751
-5% -$322K
ENVA icon
300
Enova International
ENVA
$6.48B
$6.94M 0.05%
71,824
-2,910
-4% -$299K
10 11
12
13 14

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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.