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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
ALSN icon
351
Allison Transmission
ALSN
$10.2B
$5.04M 0.04%
52,681
-1,443
-3% -$153K
HTH icon
352
Hilltop Holdings
HTH
$2.25B
$5.04M 0.04%
165,506
-6,210
-4% -$189K
G icon
353
Genpact
G
$5.7B
$5.01M 0.04%
99,398
-5,231
-5% -$259K
SF
354
Stifel
SF
$12.8B
$4.96M 0.04%
78,975
-2,414
-3% -$170K
AXS icon
355
AXIS Capital
AXS
$7.26B
$4.95M 0.04%
+49,399
New +$4.56M
GL icon
356
Globe Life
GL
$13.8B
$4.95M 0.04%
+37,569
New +$4.6M
HAS icon
357
Hasbro
HAS
$13.4B
$4.91M 0.04%
79,914
-4,550
-5% -$275K
MIDD icon
358
Middleby
MIDD
$5.38B
$4.91M 0.04%
32,312
+6,019
+23% +$944K
FBK icon
359
FB Financial Corp
FBK
$3.1B
$4.85M 0.04%
104,605
-4,110
-4% -$206K
DCI icon
360
Donaldson
DCI
$11.2B
$4.85M 0.04%
+72,314
New +$5M
WEX icon
361
WEX
WEX
$6.48B
$4.8M 0.03%
30,569
+6,127
+25% +$1.01M
LAD icon
362
Lithia Motors
LAD
$8.32B
$4.79M 0.03%
16,311
-97
-0.6% -$33K
NNI icon
363
Nelnet
NNI
$4.52B
$4.77M 0.03%
42,961
-1,510
-3% -$169K
HALO icon
364
Halozyme
HALO
$11.6B
$4.76M 0.03%
+74,550
New +$4.33M
FLEX icon
365
Flex
FLEX
$46B
$4.74M 0.03%
143,211
+9,862
+7% +$386K
HWC icon
366
Hancock Whitney
HWC
$6.34B
$4.72M 0.03%
90,060
-3,510
-4% -$197K
MTCH icon
367
Match Group
MTCH
$8.4B
$4.72M 0.03%
151,245
+83,477
+123% +$2.73M
WSFS icon
368
WSFS Financial
WSFS
$4.15B
$4.69M 0.03%
90,439
-3,510
-4% -$189K
WCC
369
WESCO International
WCC
$17.8B
$4.65M 0.03%
29,935
-1,040
-3% -$186K
AYI icon
370
Acuity Brands
AYI
$10.8B
$4.58M 0.03%
17,379
-1,248
-7% -$377K
UBSI icon
371
United Bankshares
UBSI
$6.66B
$4.56M 0.03%
131,552
-5,013
-4% -$184K
WBS icon
372
Webster Financial
WBS
$12.8B
$4.53M 0.03%
87,954
-3,008
-3% -$167K
HRB icon
373
H&R Block
HRB
$6.87B
$4.51M 0.03%
82,224
-3,592
-4% -$192K
FBIN icon
374
Fortune Brands Innovations
FBIN
$5.83B
$4.51M 0.03%
74,146
+3,048
+4% +$205K
EXP icon
375
Eagle Materials
EXP
$6.47B
$4.44M 0.03%
19,997
-17,352
-46% -$4.11M
13 14
15
16 17

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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.