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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
NWSA icon
301
News Corp Class A
NWSA
$15.6B
$7.32M 0.05%
246,384
+17,606
+8% +$484K
CATY icon
302
Cathay General Bancorp
CATY
$4.31B
$7.26M 0.05%
159,447
-6,300
-4% -$268K
AOS icon
303
A.O. Smith
AOS
$8.48B
$7.22M 0.05%
110,088
-559
-0.5% -$36.6K
RNR icon
304
RenaissanceRe
RNR
$13.3B
$7.05M 0.05%
29,030
-648
-2% -$157K
WKC icon
305
World Kinect Corp
WKC
$1.9B
$7.03M 0.05%
248,087
+38,810
+19% +$1.03M
SNX icon
306
TD Synnex
SNX
$20.5B
$7.03M 0.05%
51,800
+417
+0.8% +$49K
H icon
307
Hyatt Hotels
H
$16.8B
$7.01M 0.05%
50,231
+5,736
+13% +$716K
FHI icon
308
Federated Hermes
FHI
$4.73B
$6.83M 0.05%
154,199
-6,000
-4% -$247K
CACI icon
309
CACI
CACI
$14.8B
$6.82M 0.05%
+14,408
New +$6.38M
DMC
310
Del Monte Corp
DMC
$1.45B
$6.79M 0.05%
209,535
+34,820
+20% +$1.15M
EWBC icon
311
East-West Bancorp
EWBC
$18.6B
$6.79M 0.05%
67,238
-1,800
-3% -$159K
DKS icon
312
Dick's Sporting Goods
DKS
$18.1B
$6.78M 0.05%
34,257
-700
-2% -$130K
KMX icon
313
CarMax
KMX
$8.49B
$6.73M 0.05%
100,065
+7,142
+8% +$480K
DVA icon
314
DaVita
DVA
$11.5B
$6.73M 0.05%
47,212
-82,007
-63% -$11.6M
TRMB icon
315
Trimble
TRMB
$13.2B
$6.61M 0.05%
+86,956
New +$5.84M
GL icon
316
Globe Life
GL
$14.1B
$6.58M 0.05%
52,938
+15,369
+41% +$1.87M
OVV icon
317
Ovintiv
OVV
$17.2B
$6.54M 0.05%
171,942
-26,332
-13% -$966K
ASB icon
318
Associated Banc-Corp
ASB
$6.07B
$6.54M 0.05%
268,184
-10,500
-4% -$237K
PRGO icon
319
Perrigo
PRGO
$1.76B
$6.47M 0.05%
+242,003
New +$6.34M
BFH icon
320
Bread Financial
BFH
$4.51B
$6.44M 0.05%
112,749
-4,400
-4% -$222K
APTV icon
321
Aptiv
APTV
$10B
$6.42M 0.05%
+94,118
New +$5.83M
CNR
322
Core Natural Resources Inc
CNR
$4.62B
$6.41M 0.05%
91,875
-3,600
-4% -$256K
VSXY
323
Victoria's Secret
VSXY
$7.34B
$6.4M 0.05%
345,357
+58,917
+21% +$1.15M
FULT icon
324
Fulton Financial
FULT
$4.7B
$6.38M 0.05%
353,920
-14,100
-4% -$241K
PHIN icon
325
Phinia Inc
PHIN
$2.69B
$6.38M 0.04%
143,379
-5,500
-4% -$232K
11 12
13
14 15

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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.