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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
TEX icon
351
Terex
TEX
$7.8B
$5.39M 0.04%
115,461
-87,413
-43% -$3.66M
ALLY icon
352
Ally Financial
ALLY
$13.5B
$5.35M 0.04%
137,282
-3,190
-2% -$111K
SF
353
Stifel
SF
$12.8B
$5.32M 0.04%
76,875
-2,100
-3% -$129K
MD icon
354
Pediatrix Medical
MD
$2.15B
$5.31M 0.04%
+370,041
New +$5.07M
DCI icon
355
Donaldson
DCI
$11.2B
$5.26M 0.04%
75,852
+3,538
+5% +$238K
CL icon
356
Colgate-Palmolive
CL
$73.6B
$5.24M 0.04%
57,660
-299
-0.5% -$27.3K
AUB icon
357
Atlantic Union Bankshares
AUB
$6.06B
$5.23M 0.04%
167,243
-6,252
-4% -$180K
AYI icon
358
Acuity Brands
AYI
$10.8B
$5.13M 0.04%
17,179
-200
-1% -$51.8K
DINO icon
359
HF Sinclair
DINO
$15.6B
$5.08M 0.04%
+123,694
New +$4.26M
OGE icon
360
OGE Energy
OGE
$9.69B
$5.07M 0.04%
114,290
-2,737
-2% -$121K
NFG icon
361
National Fuel Gas
NFG
$7.77B
$5.03M 0.04%
+59,350
New +$4.79M
MIDD icon
362
Middleby
MIDD
$5.38B
$5.02M 0.04%
34,843
+2,531
+8% +$357K
AXS icon
363
AXIS Capital
AXS
$7.26B
$5.01M 0.04%
48,299
-1,100
-2% -$109K
AGCO icon
364
AGCO
AGCO
$7.11B
$5.01M 0.04%
+48,571
New +$4.63M
NNI icon
365
Nelnet
NNI
$4.52B
$5.01M 0.04%
41,361
-1,600
-4% -$179K
ROIV icon
366
Roivant Sciences
ROIV
$26.1B
$5M 0.04%
+443,896
New +$4.81M
HWC icon
367
Hancock Whitney
HWC
$6.34B
$4.98M 0.04%
86,760
-3,300
-4% -$176K
FFBC icon
368
First Financial Bancorp
FFBC
$3.58B
$4.97M 0.04%
204,969
-7,900
-4% -$187K
ALSN icon
369
Allison Transmission
ALSN
$10.2B
$4.95M 0.03%
52,105
-576
-1% -$55.7K
NOG icon
370
Northern Oil and Gas
NOG
$2.57B
$4.93M 0.03%
173,873
-152,378
-47% -$4.1M
HTH icon
371
Hilltop Holdings
HTH
$2.25B
$4.84M 0.03%
159,506
-6,000
-4% -$178K
WSFS icon
372
WSFS Financial
WSFS
$4.15B
$4.79M 0.03%
87,139
-3,300
-4% -$171K
G icon
373
Genpact
G
$5.7B
$4.7M 0.03%
106,842
+7,444
+7% +$337K
WBS icon
374
Webster Financial
WBS
$12.8B
$4.7M 0.03%
86,054
-1,900
-2% -$94.7K
UBSI icon
375
United Bankshares
UBSI
$6.66B
$4.6M 0.03%
126,392
-5,160
-4% -$181K
13 14
15
16 17

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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.