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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
NMIH icon
301
NMI Holdings
NMIH
$3.38B
$6.92M 0.05%
192,025
-7,511
-4% -$273K
CCS icon
302
Century Communities
CCS
$2B
$6.9M 0.05%
102,866
-3,900
-4% -$282K
CPB icon
303
Campbell Soup
CPB
$6.74B
$6.86M 0.05%
171,921
-8,350
-5% -$327K
ALLE icon
304
Allegion
ALLE
$14.1B
$6.79M 0.05%
52,032
+364
+0.7% +$47.1K
CXW icon
305
CoreCivic
CXW
$3.32B
$6.71M 0.05%
330,754
-13,010
-4% -$262K
LKQ icon
306
LKQ Corp
LKQ
$6.25B
$6.67M 0.05%
+156,791
New +$6.22M
FULT icon
307
Fulton Financial
FULT
$4.67B
$6.66M 0.05%
368,020
-14,310
-4% -$279K
SPNT icon
308
SiriusPoint
SPNT
$2.66B
$6.63M 0.05%
383,431
-15,010
-4% -$224K
FHI icon
309
Federated Hermes
FHI
$4.7B
$6.53M 0.05%
160,199
-6,200
-4% -$242K
AIZ icon
310
Assurant
AIZ
$13.9B
$6.46M 0.05%
30,816
+4,114
+15% +$858K
RGA icon
311
Reinsurance Group of America
RGA
$16.1B
$6.42M 0.05%
32,611
-777
-2% -$161K
PINC
312
DELISTED
Premier
PINC
$6.41M 0.05%
+332,654
New +$6.55M
PHIN icon
313
Phinia Inc
PHIN
$2.71B
$6.32M 0.05%
148,879
+6,167
+4% +$295K
ASB icon
314
Associated Banc-Corp
ASB
$6.07B
$6.28M 0.05%
278,684
-11,110
-4% -$267K
NTAP icon
315
NetApp
NTAP
$39.6B
$6.26M 0.05%
71,272
+26,897
+61% +$2.97M
NWSA icon
316
News Corp Class A
NWSA
$15.5B
$6.23M 0.04%
+228,778
New +$6.4M
ADT icon
317
ADT
ADT
$5.34B
$6.23M 0.04%
764,920
+269,962
+55% +$2.04M
BWA icon
318
BorgWarner
BWA
$14B
$6.22M 0.04%
217,099
+29,996
+16% +$910K
EWBC icon
319
East-West Bancorp
EWBC
$18.5B
$6.2M 0.04%
69,038
-3,698
-5% -$353K
NWN icon
320
Northwest Natural Holdings
NWN
$2.12B
$6.17M 0.04%
144,537
+8,316
+6% +$339K
TTMI icon
321
TTM Technologies
TTMI
$14.5B
$6.14M 0.04%
299,350
-11,610
-4% -$281K
PRDO icon
322
Perdoceo Education
PRDO
$1.96B
$6.05M 0.04%
240,307
+19,670
+9% +$523K
MBC icon
323
MasterBrand
MBC
$1.87B
$5.97M 0.04%
457,431
+93,357
+26% +$1.42M
DBD icon
324
Diebold Nixdorf
DBD
$2.44B
$5.97M 0.04%
136,448
+16,581
+14% +$723K
SEIC icon
325
SEI Investments
SEIC
$12.7B
$5.96M 0.04%
76,723
+8,843
+13% +$711K
11 12
13
14 15

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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.