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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
IWN icon
401
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.96M 0.03%
+25,080
New +$3.73M
BHE icon
402
Benchmark Electronics
BHE
$2.94B
$3.93M 0.03%
101,246
-3,900
-4% -$143K
EFSC icon
403
Enterprise Financial Services Corp
EFSC
$2.41B
$3.91M 0.03%
71,025
-2,800
-4% -$146K
PPC icon
404
Pilgrim's Pride
PPC
$6.4B
$3.91M 0.03%
+86,965
New +$4.27M
FBP icon
405
First Bancorp
FBP
$4.46B
$3.9M 0.03%
187,222
-7,300
-4% -$144K
UPBD icon
406
Upbound Group
UPBD
$1.11B
$3.89M 0.03%
155,097
-6,000
-4% -$140K
GPK icon
407
Graphic Packaging
GPK
$3.46B
$3.89M 0.03%
184,575
-181,911
-50% -$4.21M
AXTA icon
408
Axalta
AXTA
$7.98B
$3.83M 0.03%
128,960
-2,990
-2% -$93.1K
DBX icon
409
Dropbox
DBX
$7.31B
$3.82M 0.03%
133,441
-2,478
-2% -$70.2K
HALO icon
410
Halozyme
HALO
$11.5B
$3.8M 0.03%
73,019
-1,531
-2% -$87.1K
FCF icon
411
First Commonwealth Financial
FCF
$2.19B
$3.72M 0.03%
229,488
-9,100
-4% -$140K
FLR icon
412
Fluor
FLR
$6.96B
$3.69M 0.03%
71,951
+20,055
+39% +$800K
NATL icon
413
NCR Atleos
NATL
$3.47B
$3.68M 0.03%
+129,110
New +$3.48M
WAFD icon
414
WaFd
WAFD
$2.79B
$3.67M 0.03%
125,390
-4,900
-4% -$139K
UFPI icon
415
UFP Industries
UFPI
$5.06B
$3.58M 0.03%
35,993
-700
-2% -$70.6K
GLDD
416
DELISTED
Great Lakes Dredge & Dock
GLDD
$3.56M 0.03%
292,220
+47,390
+19% +$493K
VSH icon
417
Vishay Intertechnology
VSH
$5.14B
$3.45M 0.02%
+217,325
New +$3.02M
TCBI icon
418
Texas Capital Bancshares
TCBI
$4.38B
$3.44M 0.02%
43,337
-1,600
-4% -$115K
SFNC icon
419
Simmons First National
SFNC
$3.45B
$3.42M 0.02%
180,256
-7,300
-4% -$137K
APAM icon
420
Artisan Partners
APAM
$2.97B
$3.39M 0.02%
+76,440
New +$3.05M
UCB
421
United Community Banks
UCB
$4.39B
$3.31M 0.02%
110,979
-4,294
-4% -$119K
ITUB icon
422
Itaú Unibanco
ITUB
$81.3B
$3.3M 0.02%
501,136
-109,798
-18% -$669K
HMN icon
423
Horace Mann Educators
HMN
$2.09B
$3.3M 0.02%
76,780
-2,900
-4% -$122K
ASTE icon
424
Astec Industries
ASTE
$993M
$3.29M 0.02%
78,970
-3,000
-4% -$114K
CFR icon
425
Cullen/Frost Bankers
CFR
$10.5B
$3.27M 0.02%
25,438
-710
-3% -$86.8K
15 16
17
18 19

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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.