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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
TMUS icon
26
T-Mobile US
TMUS
$189B
$118M 0.85%
442,887
+71,198
+19% +$17.6M
MS icon
27
Morgan Stanley
MS
$342B
$114M 0.82%
976,001
+109,686
+13% +$14.1M
MDT icon
28
Medtronic
MDT
$115B
$106M 0.77%
1,183,672
-292,617
-20% -$26.2M
NRG icon
29
NRG Energy
NRG
$25.6B
$106M 0.77%
1,114,008
-6,257
-0.6% -$633K
GS icon
30
Goldman Sachs
GS
$303B
$103M 0.74%
187,951
+15,566
+9% +$9.37M
WTW icon
31
Willis Towers Watson
WTW
$31.5B
$102M 0.73%
301,545
-19,145
-6% -$6.24M
LOW icon
32
Lowe's Companies
LOW
$121B
$102M 0.73%
435,308
-24,332
-5% -$5.99M
PYPL icon
33
PayPal
PYPL
$50B
$98.9M 0.71%
1,515,890
+331,675
+28% +$25.8M
FMC icon
34
FMC
FMC
$1.27B
$96.4M 0.69%
2,284,267
+423,210
+23% +$18.8M
HON icon
35
Honeywell
HON
$73.6B
$89.2M 0.64%
447,086
+85,387
+24% +$17.3M
EOG icon
36
EOG Resources
EOG
$74.6B
$86.1M 0.62%
671,075
+219,860
+49% +$28.3M
DAL icon
37
Delta Air Lines
DAL
$59B
$85.8M 0.62%
1,966,754
-846,145
-30% -$50.2M
CB icon
38
Chubb
CB
$134B
$85.4M 0.62%
282,793
+62,692
+28% +$17.4M
TSN icon
39
Tyson Foods
TSN
$19.6B
$82.9M 0.6%
1,299,852
+98,779
+8% +$5.8M
ALL icon
40
Allstate
ALL
$65.3B
$79.6M 0.57%
384,365
-94,882
-20% -$18.5M
GILD icon
41
Gilead Sciences
GILD
$170B
$79M 0.57%
705,368
-34,729
-5% -$3.58M
PEP icon
42
PepsiCo
PEP
$188B
$78.6M 0.57%
524,413
+233,072
+80% +$34.7M
CE icon
43
Celanese
CE
$4.77B
$71.9M 0.52%
1,265,895
+312,093
+33% +$19.5M
CAG icon
44
Conagra Brands
CAG
$7.17B
$71.7M 0.52%
2,689,923
-143,908
-5% -$3.71M
HCA icon
45
HCA Healthcare
HCA
$89B
$68.9M 0.5%
199,363
-9,557
-5% -$3.07M
CNQ icon
46
Canadian Natural Resources
CNQ
$98.7B
$67.2M 0.48%
2,183,598
+470,391
+27% +$14.3M
NLY icon
47
Annaly Capital Management
NLY
$17.6B
$65.9M 0.48%
3,247,124
-199,913
-6% -$4.11M
XEL icon
48
Xcel Energy
XEL
$48.8B
$65.4M 0.47%
924,036
-207,531
-18% -$14.1M
NEE icon
49
NextEra Energy
NEE
$178B
$65.3M 0.47%
921,444
+570,694
+163% +$40.3M
CCK icon
50
Crown Holdings
CCK
$13.1B
$64.1M 0.46%
718,107
-47,245
-6% -$4.12M
1
2
3 4 5

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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.