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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
CUBI icon
401
Customers Bancorp
CUBI
$2.8B
$3.66M 0.03%
72,984
-2,910
-4% -$153K
OSK icon
402
Oshkosh
OSK
$9.61B
$3.65M 0.03%
38,827
-1,307
-3% -$131K
DBX icon
403
Dropbox
DBX
$7.31B
$3.63M 0.03%
135,919
-741
-0.5% -$21.5K
DNOW icon
404
DNOW Inc
DNOW
$3.04B
$3.49M 0.03%
204,507
-8,100
-4% -$123K
BIO icon
405
Bio-Rad Laboratories Class A
BIO
$9.68B
$3.47M 0.03%
14,234
-290
-2% -$87.2K
ALGT icon
406
Allegiant Air
ALGT
$2.31B
$3.45M 0.02%
66,843
+10,630
+19% +$854K
COLL icon
407
Collegium Pharmaceutical
COLL
$834M
$3.43M 0.02%
114,763
+13,792
+14% +$421K
EBC icon
408
Eastern Bankshares
EBC
$5.34B
$3.42M 0.02%
208,391
-8,207
-4% -$143K
HMN icon
409
Horace Mann Educators
HMN
$2.09B
$3.4M 0.02%
79,680
-3,210
-4% -$129K
SCS
410
DELISTED
Steelcase
SCS
$3.36M 0.02%
306,890
-12,010
-4% -$138K
TCBI icon
411
Texas Capital Bancshares
TCBI
$4.38B
$3.36M 0.02%
44,937
-3,106
-6% -$241K
VTOL icon
412
Bristow Group
VTOL
$1.36B
$3.3M 0.02%
104,339
+7,265
+7% +$249K
CFR icon
413
Cullen/Frost Bankers
CFR
$10.4B
$3.27M 0.02%
26,148
-1,226
-4% -$165K
ITUB icon
414
Itaú Unibanco
ITUB
$81.6B
$3.26M 0.02%
610,934
-69,726
-10% -$351K
UCB
415
United Community Banks
UCB
$4.39B
$3.24M 0.02%
115,273
-4,410
-4% -$138K
SBH icon
416
Sally Beauty Holdings
SBH
$1.55B
$3.24M 0.02%
358,950
+7,949
+2% +$78.3K
STBA icon
417
S&T Bancorp
STBA
$1.82B
$3.17M 0.02%
85,656
-3,410
-4% -$131K
EIG icon
418
Employers Holdings
EIG
$864M
$3.1M 0.02%
61,194
-2,410
-4% -$120K
FHN icon
419
First Horizon
FHN
$12.3B
$3.05M 0.02%
156,917
+13,566
+9% +$279K
WABC icon
420
Westamerica Bancorp
WABC
$1.38B
$3.04M 0.02%
59,986
-2,310
-4% -$118K
HCI icon
421
HCI Group
HCI
$2.28B
$3.03M 0.02%
20,313
-1,000
-5% -$127K
DFH icon
422
Dream Finders Homes
DFH
$1.31B
$2.94M 0.02%
+130,112
New +$3.04M
PFBC icon
423
Preferred Bank
PFBC
$1.26B
$2.91M 0.02%
34,779
-1,310
-4% -$114K
EXC icon
424
Exelon
EXC
$46.6B
$2.87M 0.02%
62,380
-1,307,265
-95% -$54.6M
NWBI icon
425
Northwest Bancshares
NWBI
$2.3B
$2.83M 0.02%
235,262
-9,310
-4% -$118K
15 16
17
18 19

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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.