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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
WYNN icon
326
Wynn Resorts
WYNN
$10.6B
$6.37M 0.04%
68,038
+4,049
+6% +$344K
ENR icon
327
Energizer
ENR
$1.56B
$6.36M 0.04%
315,378
+52,200
+20% +$1.25M
RRC icon
328
Range Resources
RRC
$9.39B
$6.34M 0.04%
155,799
+11,981
+8% +$452K
WTM icon
329
White Mountains Insurance
WTM
$5.06B
$6.33M 0.04%
3,526
-100
-3% -$178K
RGA icon
330
Reinsurance Group of America
RGA
$16.1B
$6.32M 0.04%
31,872
-739
-2% -$144K
LKQ icon
331
LKQ Corp
LKQ
$6.25B
$6.32M 0.04%
170,754
+13,963
+9% +$557K
UHAL.B icon
332
U-Haul Holding Co Series N
UHAL.B
$12.7B
$6.31M 0.04%
116,146
-2,555
-2% -$143K
GBX icon
333
The Greenbrier Companies
GBX
$1.41B
$6.31M 0.04%
137,113
+22,760
+20% +$1.02M
UVV icon
334
Universal Corp
UVV
$1.13B
$6.2M 0.04%
+106,381
New +$6.13M
HII icon
335
Huntington Ingalls Industries
HII
$12.9B
$6.18M 0.04%
+25,594
New +$5.72M
TAP icon
336
Molson Coors Class B
TAP
$7.75B
$6.05M 0.04%
125,828
+8,836
+8% +$487K
EXEL icon
337
Exelixis
EXEL
$12.5B
$5.94M 0.04%
134,847
-4,008
-3% -$160K
CNXC icon
338
Concentrix
CNXC
$1.5B
$5.94M 0.04%
+112,413
New +$5.94M
PBI icon
339
Pitney Bowes
PBI
$2.28B
$5.89M 0.04%
+539,789
New +$5.08M
AIZ icon
340
Assurant
AIZ
$13.9B
$5.89M 0.04%
29,816
-1,000
-3% -$197K
LAD icon
341
Lithia Motors
LAD
$8.32B
$5.88M 0.04%
17,420
+1,109
+7% +$343K
HSIC icon
342
Henry Schein
HSIC
$10.1B
$5.78M 0.04%
79,102
+4,061
+5% +$280K
MLI icon
343
Mueller Industries
MLI
$15.1B
$5.77M 0.04%
145,318
+7,476
+5% +$282K
SIG icon
344
Signet Jewelers
SIG
$3.59B
$5.76M 0.04%
+72,442
New +$4.82M
HAS icon
345
Hasbro
HAS
$13.4B
$5.74M 0.04%
77,824
-2,090
-3% -$132K
OTTR icon
346
Otter Tail
OTTR
$3.87B
$5.68M 0.04%
73,695
+46,216
+168% +$3.61M
NWN icon
347
Northwest Natural Holdings
NWN
$2.12B
$5.53M 0.04%
139,237
-5,300
-4% -$220K
ACM icon
348
Aecom
ACM
$7.85B
$5.5M 0.04%
48,735
+8,031
+20% +$834K
JEF icon
349
Jefferies Financial Group
JEF
$12.6B
$5.47M 0.04%
99,981
-2,570
-3% -$127K
GAP
350
The Gap Inc
GAP
$7.29B
$5.4M 0.04%
+247,470
New +$5.53M
12 13
14
15 16

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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.