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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
ASIX icon
451
AdvanSix
ASIX
$427M
$2.21M 0.02%
97,370
+6,620
+7% +$184K
GLDD
452
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.13M 0.02%
+244,830
New +$2.44M
BZH icon
453
Beazer Homes USA
BZH
$874M
$2.08M 0.02%
102,172
-3,810
-4% -$91.4K
CTBI icon
454
Community Trust Bancorp
CTBI
$1.42B
$2.07M 0.01%
41,140
-1,500
-4% -$79.6K
EIDO icon
455
iShares MSCI Indonesia ETF
EIDO
$492M
$2.04M 0.01%
+125,280
New +$2.19M
REYN icon
456
Reynolds Consumer Products
REYN
$5.53B
$2.03M 0.01%
85,059
+25,211
+42% +$636K
ETD icon
457
Ethan Allen Interiors
ETD
$575M
$2M 0.01%
72,054
-2,910
-4% -$82.9K
LEGH icon
458
Legacy Housing
LEGH
$683M
$1.99M 0.01%
78,860
-3,110
-4% -$79K
HRL icon
459
Hormel Foods
HRL
$13.4B
$1.98M 0.01%
63,850
-5,850
-8% -$174K
DCO icon
460
Ducommun
DCO
$3.04B
$1.97M 0.01%
33,960
-1,310
-4% -$82.7K
NIC icon
461
Nicolet Bankshares
NIC
$3.72B
$1.96M 0.01%
17,969
-609
-3% -$68.4K
TWI icon
462
Titan International
TWI
$450M
$1.93M 0.01%
+230,000
New +$1.9M
BXC icon
463
BlueLinx
BXC
$701M
$1.92M 0.01%
25,673
-1,110
-4% -$103K
ACT icon
464
Enact Holdings
ACT
$6.79B
$1.88M 0.01%
+53,992
New +$1.81M
ECPG icon
465
Encore Capital Group
ECPG
$2.07B
$1.87M 0.01%
54,668
-3,004
-5% -$131K
FLR icon
466
Fluor
FLR
$6.96B
$1.86M 0.01%
+51,896
New +$2.24M
KODK icon
467
Kodak
KODK
$992M
$1.85M 0.01%
292,670
+23,070
+9% +$160K
BBW icon
468
Build-A-Bear
BBW
$464M
$1.82M 0.01%
48,954
+3,240
+7% +$129K
BKU icon
469
Bankunited
BKU
$3.38B
$1.81M 0.01%
52,429
-1,910
-4% -$72K
TOWN icon
470
Towne Bank
TOWN
$3.49B
$1.8M 0.01%
+52,602
New +$1.85M
EZPW icon
471
Ezcorp Inc
EZPW
$1.78B
$1.78M 0.01%
120,993
-4,810
-4% -$63.5K
INDB icon
472
Independent Bank
INDB
$4.04B
$1.76M 0.01%
28,042
-1,210
-4% -$79.5K
MLR icon
473
Miller Industries
MLR
$643M
$1.75M 0.01%
41,240
+2,590
+7% +$151K
OSBC icon
474
Old Second Bancorp
OSBC
$1.31B
$1.69M 0.01%
101,620
-3,910
-4% -$70K
FRME icon
475
First Merchants
FRME
$2.72B
$1.69M 0.01%
41,760
-1,510
-3% -$62.9K
17 18
19
20 21

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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.