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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
BYD icon
276
Boyd Gaming
BYD
$6.05B
$8.45M 0.06%
108,057
+24,073
+29% +$1.72M
CNO icon
277
CNO Financial Group
CNO
$5.08B
$8.21M 0.06%
212,929
-7,600
-3% -$290K
GNW icon
278
Genworth Financial
GNW
$3.77B
$8.17M 0.06%
1,049,852
-41,300
-4% -$289K
WEC icon
279
WEC Energy
WEC
$35.9B
$8.15M 0.06%
78,213
-1,900
-2% -$202K
BHF icon
280
Brighthouse Financial
BHF
$3.42B
$8.12M 0.06%
150,931
-5,700
-4% -$320K
ALLE icon
281
Allegion
ALLE
$14.1B
$8.07M 0.06%
55,980
+3,948
+8% +$540K
FLEX icon
282
Flex
FLEX
$45.9B
$7.93M 0.06%
158,848
+15,637
+11% +$609K
JLL icon
283
Jones Lang LaSalle
JLL
$17B
$7.92M 0.06%
+30,983
New +$7.1M
FHN icon
284
First Horizon
FHN
$12.3B
$7.88M 0.06%
371,840
+214,923
+137% +$4.1M
NWL icon
285
Newell Brands
NWL
$2.62B
$7.88M 0.06%
1,459,797
-56,900
-4% -$302K
MRK icon
286
Merck
MRK
$334B
$7.84M 0.06%
99,031
-590
-0.6% -$46.9K
UNM icon
287
Unum
UNM
$14.7B
$7.82M 0.06%
96,882
-1,990
-2% -$157K
WCC
288
WESCO International
WCC
$17.5B
$7.82M 0.06%
42,226
+12,291
+41% +$2.03M
NMIH icon
289
NMI Holdings
NMIH
$3.42B
$7.8M 0.05%
184,825
-7,200
-4% -$271K
ACI icon
290
Albertsons Companies
ACI
$6.02B
$7.78M 0.05%
+373,202
New +$8.12M
ENVA icon
291
Enova International
ENVA
$6.52B
$7.72M 0.05%
69,224
-2,600
-4% -$248K
UTHR icon
292
United Therapeutics
UTHR
$21.5B
$7.69M 0.05%
26,751
-559
-2% -$167K
MOS icon
293
The Mosaic Company
MOS
$6.93B
$7.67M 0.05%
210,277
+17,318
+9% +$555K
HCC icon
294
Warrior Met Coal
HCC
$4.98B
$7.57M 0.05%
165,267
-6,300
-4% -$292K
PRDO icon
295
Perdoceo Education
PRDO
$1.99B
$7.56M 0.05%
231,407
-8,900
-4% -$264K
SAH icon
296
Sonic Automotive
SAH
$2.5B
$7.55M 0.05%
94,468
+21,960
+30% +$1.48M
PAG icon
297
Penske Automotive Group
PAG
$14.4B
$7.54M 0.05%
43,906
+2,730
+7% +$438K
SPNT icon
298
SiriusPoint
SPNT
$2.7B
$7.52M 0.05%
368,731
-14,700
-4% -$270K
FNF icon
299
Fidelity National Financial
FNF
$13.1B
$7.45M 0.05%
132,805
-3,290
-2% -$192K
BLD
300
DELISTED
TopBuild
BLD
$7.36M 0.05%
22,725
-127
-0.6% -$37.7K
10 11
12
13 14

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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.