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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
SXC icon
426
SunCoke Energy
SXC
$801M
$2.82M 0.02%
306,961
+108,700
+55% +$1.04M
ASTE icon
427
Astec Industries
ASTE
$994M
$2.82M 0.02%
81,970
+16,510
+25% +$568K
FHB icon
428
First Hawaiian
FHB
$3.36B
$2.77M 0.02%
113,390
-4,810
-4% -$125K
QCRH icon
429
QCR Holdings
QCRH
$1.73B
$2.77M 0.02%
38,849
-1,510
-4% -$115K
PFS icon
430
Provident Financial Services
PFS
$3.24B
$2.72M 0.02%
158,310
-6,610
-4% -$120K
EMBC icon
431
Embecta
EMBC
$269M
$2.7M 0.02%
211,797
+16,029
+8% +$257K
BY icon
432
Byline Bancorp
BY
$1.78B
$2.67M 0.02%
101,932
-3,810
-4% -$107K
RYZ
433
Ryerson Holding Corp
RYZ
$1.5B
$2.66M 0.02%
+115,950
New +$2.6M
SCSC icon
434
Scansource
SCSC
$1.06B
$2.65M 0.02%
77,798
-3,110
-4% -$127K
HTLD icon
435
Heartland Express
HTLD
$950M
$2.6M 0.02%
282,190
+42,110
+18% +$446K
HSII
436
DELISTED
Heidrick & Struggles
HSII
$2.54M 0.02%
59,337
-2,310
-4% -$102K
SPTN
437
DELISTED
SpartanNash
SPTN
$2.49M 0.02%
122,880
+100,130
+440% +$1.92M
PEBO icon
438
Peoples Bancorp
PEBO
$1.48B
$2.45M 0.02%
82,613
-3,310
-4% -$104K
DLX icon
439
Deluxe
DLX
$1.09B
$2.45M 0.02%
154,840
+19,310
+14% +$366K
VRTS icon
440
Virtus Investment Partners
VRTS
$1.12B
$2.43M 0.02%
14,093
-605
-4% -$116K
AOSL icon
441
Alpha and Omega Semiconductor
AOSL
$1.09B
$2.36M 0.02%
94,783
-3,710
-4% -$124K
FBMS
442
DELISTED
The First Bancshares, Inc.
FBMS
$2.34M 0.02%
69,165
-2,910
-4% -$104K
PRA
443
DELISTED
ProAssurance
PRA
$2.34M 0.02%
100,030
-3,910
-4% -$63.3K
NTGR icon
444
NETGEAR
NTGR
$658M
$2.29M 0.02%
93,740
-3,810
-4% -$100K
REPX icon
445
Riley Exploration Permian
REPX
$796M
$2.28M 0.02%
78,300
+12,620
+19% +$406K
HAPN
446
Happen Inc
HAPN
$2.25B
$2.27M 0.02%
219,964
-8,600
-4% -$115K
ZION icon
447
Zions Bancorporation
ZION
$10.5B
$2.25M 0.02%
45,172
+7,926
+21% +$427K
MBIN icon
448
Merchants Bancorp
MBIN
$2.52B
$2.24M 0.02%
60,637
-2,510
-4% -$99K
PUMP icon
449
ProPetro Holding
PUMP
$1.42B
$2.23M 0.02%
302,750
-12,010
-4% -$104K
OTTR icon
450
Otter Tail
OTTR
$3.87B
$2.21M 0.02%
27,479
-1,110
-4% -$87.9K
16 17
18
19 20

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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.