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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
XP icon
426
XP
XP
$7.98B
$3.13M 0.02%
+155,170
New +$2.68M
SCSC icon
427
Scansource
SCSC
$1.06B
$3.13M 0.02%
74,898
-2,900
-4% -$108K
SXC icon
428
SunCoke Energy
SXC
$800M
$3.13M 0.02%
364,161
+57,200
+19% +$496K
STBA icon
429
S&T Bancorp
STBA
$1.82B
$3.11M 0.02%
82,356
-3,300
-4% -$121K
RNST icon
430
Renasant Corp
RNST
$3.96B
$3.09M 0.02%
86,042
+65,865
+326% +$2.2M
SCS
431
DELISTED
Steelcase
SCS
$3.08M 0.02%
295,190
-11,700
-4% -$120K
WU icon
432
Western Union
WU
$2.23B
$3.08M 0.02%
+365,490
New +$3.47M
EBC icon
433
Eastern Bankshares
EBC
$5.34B
$3.06M 0.02%
200,591
-7,800
-4% -$117K
BBW icon
434
Build-A-Bear
BBW
$464M
$3.03M 0.02%
58,694
+9,740
+20% +$412K
RYZ
435
Ryerson Holding Corp
RYZ
$1.49B
$3M 0.02%
139,180
+23,230
+20% +$501K
TLN
436
Talen Energy Corp
TLN
$17.5B
$2.94M 0.02%
10,123
+4,530
+81% +$1.07M
BMBL icon
437
Bumble
BMBL
$344M
$2.93M 0.02%
+444,290
New +$2.24M
SMP icon
438
Standard Motor Products
SMP
$877M
$2.9M 0.02%
+94,560
New +$2.62M
PFBC icon
439
Preferred Bank
PFBC
$1.27B
$2.9M 0.02%
33,479
-1,300
-4% -$107K
NWBI icon
440
Northwest Bancshares
NWBI
$2.3B
$2.89M 0.02%
226,262
-9,000
-4% -$109K
CMA
441
DELISTED
Comerica
CMA
$2.89M 0.02%
48,465
-37,293
-43% -$2.08M
TWI icon
442
Titan International
TWI
$451M
$2.84M 0.02%
276,110
+46,110
+20% +$356K
WABC icon
443
Westamerica Bancorp
WABC
$1.38B
$2.79M 0.02%
57,686
-2,300
-4% -$110K
EIG icon
444
Employers Holdings
EIG
$864M
$2.78M 0.02%
58,894
-2,300
-4% -$111K
ASIX icon
445
AdvanSix
ASIX
$427M
$2.77M 0.02%
116,740
+19,370
+20% +$439K
NGVT icon
446
Ingevity
NGVT
$2.62B
$2.77M 0.02%
+64,219
New +$2.48M
FHB icon
447
First Hawaiian
FHB
$3.36B
$2.71M 0.02%
108,690
-4,700
-4% -$110K
SNCY
448
DELISTED
Sun Country Airlines
SNCY
$2.69M 0.02%
+228,830
New +$2.51M
FLGT icon
449
Fulgent Genetics
FLGT
$515M
$2.68M 0.02%
+134,710
New +$2.63M
PFS icon
450
Provident Financial Services
PFS
$3.24B
$2.66M 0.02%
151,810
-6,500
-4% -$108K
16 17
18
19 20

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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.