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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
OFG icon
376
OFG Bancorp
OFG
$2.23B
$4.4M 0.03%
109,917
-4,310
-4% -$181K
SKX
377
DELISTED
Skechers
SKX
$4.39M 0.03%
77,302
-2,883
-4% -$188K
TPC
378
Tutor Perini Cor
TPC
$5.05B
$4.38M 0.03%
188,852
+35,202
+23% +$868K
AXTA icon
379
Axalta
AXTA
$7.98B
$4.38M 0.03%
+131,950
New +$4.69M
GIII icon
380
G-III Apparel Group
GIII
$1.41B
$4.38M 0.03%
160,000
+8,623
+6% +$250K
TTC icon
381
Toro Company
TTC
$9.32B
$4.35M 0.03%
59,735
+38,088
+176% +$3.01M
BUSE icon
382
First Busey Corp
BUSE
$2.58B
$4.3M 0.03%
199,267
+68,321
+52% +$1.59M
CASH icon
383
Pathward Financial
CASH
$1.78B
$4.28M 0.03%
58,648
-2,210
-4% -$169K
ADEA icon
384
Adeia
ADEA
$3.1B
$4.17M 0.03%
315,544
-12,410
-4% -$173K
CBSH icon
385
Commerce Bancshares
CBSH
$8.56B
$4.15M 0.03%
69,993
-4,031
-5% -$246K
MHK icon
386
Mohawk Industries
MHK
$9.27B
$4.14M 0.03%
36,254
-2,421
-6% -$289K
SAH icon
387
Sonic Automotive
SAH
$2.56B
$4.13M 0.03%
72,508
-2,910
-4% -$196K
BERY
388
DELISTED
Berry Global Group, Inc.
BERY
$4.12M 0.03%
59,019
-1,218
-2% -$84.6K
VOYA icon
389
Voya Financial
VOYA
$9.01B
$4.04M 0.03%
59,638
+31,158
+109% +$2.18M
BHE icon
390
Benchmark Electronics
BHE
$2.94B
$4M 0.03%
105,146
-4,110
-4% -$173K
GEF icon
391
Greif
GEF
$5B
$3.98M 0.03%
72,323
-2,910
-4% -$171K
EFSC icon
392
Enterprise Financial Services Corp
EFSC
$2.41B
$3.97M 0.03%
73,825
-2,910
-4% -$168K
UFPI icon
393
UFP Industries
UFPI
$5.06B
$3.93M 0.03%
36,693
-1,217
-3% -$136K
NAVI icon
394
Navient
NAVI
$831M
$3.89M 0.03%
307,763
-12,410
-4% -$170K
UPBD icon
395
Upbound Group
UPBD
$1.11B
$3.86M 0.03%
161,097
-6,300
-4% -$173K
SFNC icon
396
Simmons First National
SFNC
$3.45B
$3.85M 0.03%
187,556
-7,610
-4% -$165K
ACM icon
397
Aecom
ACM
$7.85B
$3.77M 0.03%
+40,704
New +$4.13M
FBP icon
398
First Bancorp
FBP
$4.46B
$3.73M 0.03%
194,522
-7,610
-4% -$148K
WAFD icon
399
WaFd
WAFD
$2.79B
$3.72M 0.03%
130,290
-7,857
-6% -$233K
FCF icon
400
First Commonwealth Financial
FCF
$2.18B
$3.71M 0.03%
238,588
-9,310
-4% -$151K
14 15
16
17 18

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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.