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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
BY icon
451
Byline Bancorp
BY
$1.78B
$2.62M 0.02%
98,032
-3,900
-4% -$100K
SLM icon
452
SLM Corp
SLM
$5.25B
$2.56M 0.02%
+78,086
New +$2.39M
HAPN
453
Happen Inc
HAPN
$2.26B
$2.54M 0.02%
211,470
-8,494
-4% -$88.2K
HG icon
454
Hamilton Insurance Group
HG
$2.34B
$2.54M 0.02%
117,652
+82,399
+234% +$1.66M
QCRH icon
455
QCR Holdings
QCRH
$1.73B
$2.54M 0.02%
37,449
-1,400
-4% -$93.6K
REPX icon
456
Riley Exploration Permian
REPX
$797M
$2.49M 0.02%
94,760
+16,460
+21% +$435K
VRTS icon
457
Virtus Investment Partners
VRTS
$1.12B
$2.47M 0.02%
13,593
-500
-4% -$83.2K
PEBO icon
458
Peoples Bancorp
PEBO
$1.48B
$2.43M 0.02%
79,513
-3,100
-4% -$90.5K
KLG
459
DELISTED
WK Kellogg Co
KLG
$2.42M 0.02%
+151,842
New +$2.64M
LXU icon
460
LSB Industries
LXU
$714M
$2.41M 0.02%
+309,280
New +$2.12M
DLX icon
461
Deluxe
DLX
$1.09B
$2.37M 0.02%
148,940
-5,900
-4% -$88.8K
HTLD icon
462
Heartland Express
HTLD
$953M
$2.34M 0.02%
271,390
-10,800
-4% -$92.6K
ACT icon
463
Enact Holdings
ACT
$6.82B
$2.34M 0.02%
62,866
+8,874
+16% +$315K
ZION icon
464
Zions Bancorporation
ZION
$10.5B
$2.3M 0.02%
44,276
-896
-2% -$42K
PRA
465
DELISTED
ProAssurance
PRA
$2.2M 0.02%
96,330
-3,700
-4% -$85.4K
NIC icon
466
Nicolet Bankshares
NIC
$3.75B
$2.13M 0.02%
17,269
-700
-4% -$81.8K
CTBI icon
467
Community Trust Bancorp
CTBI
$1.42B
$2.09M 0.01%
39,562
-1,578
-4% -$79.3K
IPI icon
468
Intrepid Potash
IPI
$494M
$2.07M 0.01%
57,890
+9,750
+20% +$332K
ECPG icon
469
Encore Capital Group
ECPG
$2.1B
$2.03M 0.01%
52,568
-2,100
-4% -$76.1K
KE
470
Kimball Electronics
KE
$614M
$2.02M 0.01%
+104,890
New +$1.76M
TITN icon
471
Titan Machinery
TITN
$435M
$2M 0.01%
+100,930
New +$1.85M
KODK icon
472
Kodak
KODK
$986M
$1.99M 0.01%
352,480
+59,810
+20% +$360K
TRC icon
473
Tejon Ranch
TRC
$445M
$1.99M 0.01%
117,192
+19,480
+20% +$321K
MTN icon
474
Vail Resorts
MTN
$5.26B
$1.96M 0.01%
+12,501
New +$1.86M
CCSI icon
475
Consensus Cloud Solutions
CCSI
$690M
$1.96M 0.01%
85,080
+14,080
+20% +$303K
17 18
19
20 21

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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.