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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
STR
376
DELISTED
Sitio Royalties
STR
$4.58M 0.03%
249,052
-9,900
-4% -$178K
FBK icon
377
FB Financial Corp
FBK
$3.1B
$4.56M 0.03%
100,705
-3,900
-4% -$170K
MTCH icon
378
Match Group
MTCH
$8.4B
$4.56M 0.03%
147,555
-3,690
-2% -$110K
OFG icon
379
OFG Bancorp
OFG
$2.23B
$4.53M 0.03%
105,917
-4,000
-4% -$160K
GEF icon
380
Greif
GEF
$5B
$4.52M 0.03%
69,623
-2,700
-4% -$154K
BWA icon
381
BorgWarner
BWA
$14B
$4.52M 0.03%
134,936
-82,163
-38% -$2.52M
HRB icon
382
H&R Block
HRB
$6.87B
$4.48M 0.03%
81,599
-625
-0.8% -$36.1K
CASH icon
383
Pathward Financial
CASH
$1.78B
$4.47M 0.03%
56,448
-2,200
-4% -$168K
RES icon
384
RPC Inc
RES
$1.4B
$4.47M 0.03%
+943,983
New +$4.55M
LW icon
385
Lamb Weston
LW
$7.3B
$4.42M 0.03%
+85,151
New +$4.56M
ALGT icon
386
Allegiant Air
ALGT
$2.31B
$4.41M 0.03%
80,194
+13,351
+20% +$688K
BUSE icon
387
First Busey Corp
BUSE
$2.58B
$4.38M 0.03%
191,561
-7,706
-4% -$167K
OSK icon
388
Oshkosh
OSK
$9.61B
$4.37M 0.03%
38,479
-348
-0.9% -$33.8K
UNFI icon
389
United Natural Foods
UNFI
$2.9B
$4.35M 0.03%
186,817
-7,198
-4% -$188K
ADEA icon
390
Adeia
ADEA
$3.1B
$4.29M 0.03%
303,514
-12,030
-4% -$156K
SCI icon
391
Service Corp International
SCI
$11.5B
$4.22M 0.03%
+51,807
New +$4.04M
NFE icon
392
New Fortress Energy
NFE
$94M
$4.18M 0.03%
1,259,196
-1,331
-0.1% -$5.78K
NAVI icon
393
Navient
NAVI
$831M
$4.17M 0.03%
295,863
-11,900
-4% -$153K
COLL icon
394
Collegium Pharmaceutical
COLL
$834M
$4.15M 0.03%
140,363
+25,600
+22% +$730K
MAT icon
395
Mattel
MAT
$4.19B
$4.15M 0.03%
+210,354
New +$3.74M
CUBI icon
396
Customers Bancorp
CUBI
$2.8B
$4.13M 0.03%
70,284
-2,700
-4% -$137K
VTOL icon
397
Bristow Group
VTOL
$1.36B
$4.12M 0.03%
125,089
+20,750
+20% +$626K
RHI icon
398
Robert Half
RHI
$4.25B
$4.03M 0.03%
98,281
-556
-0.6% -$25.3K
CBSH icon
399
Commerce Bancshares
CBSH
$8.56B
$4.03M 0.03%
68,066
-1,927
-3% -$113K
IMKTA icon
400
Ingles Markets
IMKTA
$1.66B
$4.03M 0.03%
+63,542
New +$3.95M
14 15
16
17 18

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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.