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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
WKC icon
326
World Kinect Corp
WKC
$1.89B
$5.94M 0.04%
209,277
+12,161
+6% +$345K
PAG icon
327
Penske Automotive Group
PAG
$14.3B
$5.93M 0.04%
41,176
-295
-0.7% -$47.3K
BFH icon
328
Bread Financial
BFH
$4.46B
$5.87M 0.04%
117,149
-4,510
-4% -$256K
GBX icon
329
The Greenbrier Companies
GBX
$1.41B
$5.86M 0.04%
114,353
+19,348
+20% +$1.16M
RRC icon
330
Range Resources
RRC
$9.39B
$5.74M 0.04%
143,818
+557
+0.4% +$21.4K
BYD icon
331
Boyd Gaming
BYD
$6.03B
$5.53M 0.04%
83,984
+24,833
+42% +$1.82M
JEF icon
332
Jefferies Financial Group
JEF
$12.6B
$5.49M 0.04%
102,551
+2,605
+3% +$177K
H icon
333
Hyatt Hotels
H
$16.8B
$5.45M 0.04%
44,495
+11,003
+33% +$1.58M
CL icon
334
Colgate-Palmolive
CL
$73.6B
$5.43M 0.04%
+57,959
New +$5.19M
AUB icon
335
Atlantic Union Bankshares
AUB
$6.06B
$5.4M 0.04%
173,495
-6,610
-4% -$235K
RHI icon
336
Robert Half
RHI
$4.25B
$5.39M 0.04%
98,837
+18,302
+23% +$1.12M
DMC
337
Del Monte Corp
DMC
$1.42B
$5.39M 0.04%
174,715
+12,086
+7% +$371K
OGE icon
338
OGE Energy
OGE
$9.69B
$5.38M 0.04%
117,027
-5,092
-4% -$222K
WYNN icon
339
Wynn Resorts
WYNN
$10.6B
$5.34M 0.04%
63,989
+3,447
+6% +$294K
SNX icon
340
TD Synnex
SNX
$20.4B
$5.34M 0.04%
51,383
-53,462
-51% -$7.14M
VSXY
341
Victoria's Secret
VSXY
$7.39B
$5.32M 0.04%
+286,440
New +$8.42M
FFBC icon
342
First Financial Bancorp
FFBC
$3.58B
$5.32M 0.04%
212,869
-8,310
-4% -$222K
UNFI icon
343
United Natural Foods
UNFI
$2.9B
$5.31M 0.04%
194,015
-7,607
-4% -$220K
MLI icon
344
Mueller Industries
MLI
$15.1B
$5.25M 0.04%
+137,842
New +$5.5M
MOS icon
345
The Mosaic Company
MOS
$7.18B
$5.21M 0.04%
+192,959
New +$5.1M
STR
346
DELISTED
Sitio Royalties
STR
$5.15M 0.04%
258,952
-10,110
-4% -$205K
HSIC icon
347
Henry Schein
HSIC
$10.1B
$5.14M 0.04%
75,041
-2,005
-3% -$148K
EXEL icon
348
Exelixis
EXEL
$12.5B
$5.13M 0.04%
+138,855
New +$4.95M
ALLY icon
349
Ally Financial
ALLY
$13.5B
$5.12M 0.04%
140,472
-5,413
-4% -$199K
CMA
350
DELISTED
Comerica
CMA
$5.06M 0.04%
+85,758
New +$5.39M
12 13
14
15 16

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CWM
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CIM
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PPFA
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UOC
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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.