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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
CVX icon
26
Chevron
CVX
$385B
$120M 0.85%
841,176
-33,260
-4% -$4.69M
QCOM icon
27
Qualcomm
QCOM
$170B
$114M 0.8%
716,480
+401,090
+127% +$59M
MDT icon
28
Medtronic
MDT
$116B
$108M 0.76%
1,239,919
+56,247
+5% +$4.77M
PEP icon
29
PepsiCo
PEP
$188B
$106M 0.74%
799,496
+275,083
+52% +$37.1M
AMGN icon
30
Amgen
AMGN
$224B
$105M 0.74%
376,200
+312,480
+490% +$88.5M
TMUS icon
31
T-Mobile US
TMUS
$193B
$105M 0.74%
440,343
-2,544
-0.6% -$621K
EOG icon
32
EOG Resources
EOG
$75B
$100M 0.71%
838,243
+167,168
+25% +$19.1M
DAL icon
33
Delta Air Lines
DAL
$59.7B
$99.7M 0.7%
2,026,891
+60,137
+3% +$2.76M
HON icon
34
Honeywell
HON
$73.5B
$97.6M 0.69%
444,466
-2,620
-0.6% -$530K
FMC icon
35
FMC
FMC
$1.31B
$96.8M 0.68%
2,319,037
+34,770
+2% +$1.38M
LOW icon
36
Lowe's Companies
LOW
$124B
$94.3M 0.66%
424,908
-10,400
-2% -$2.32M
ABBV icon
37
AbbVie
ABBV
$441B
$92.3M 0.65%
497,491
-520,981
-51% -$96.8M
WTW icon
38
Willis Towers Watson
WTW
$32B
$92M 0.65%
300,201
-1,344
-0.4% -$417K
MET icon
39
MetLife
MET
$61.6B
$82.5M 0.58%
1,025,733
+366,575
+56% +$28.3M
NLY icon
40
Annaly Capital Management
NLY
$17.5B
$81.5M 0.57%
4,328,606
+1,081,482
+33% +$20.6M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.24T
$80.1M 0.56%
454,450
+54,352
+14% +$8.9M
GILD icon
42
Gilead Sciences
GILD
$169B
$77.6M 0.55%
699,718
-5,650
-0.8% -$601K
CRM icon
43
Salesforce
CRM
$161B
$74.9M 0.53%
+274,704
New +$73.4M
HCA icon
44
HCA Healthcare
HCA
$89.2B
$74.6M 0.53%
194,798
-4,565
-2% -$1.64M
CNQ icon
45
Canadian Natural Resources
CNQ
$98.1B
$72.8M 0.51%
2,313,289
+129,691
+6% +$3.93M
CE icon
46
Celanese
CE
$4.93B
$71.9M 0.51%
1,298,819
+32,924
+3% +$1.64M
ON icon
47
ON Semiconductor
ON
$31.5B
$69.6M 0.49%
1,328,869
+19,063
+1% +$829K
MTB icon
48
M&T Bank
MTB
$36.6B
$69M 0.49%
355,735
+6,229
+2% +$1.1M
EBAY icon
49
eBay
EBAY
$47.5B
$68.7M 0.48%
922,455
+139,742
+18% +$9.9M
CB icon
50
Chubb
CB
$135B
$68.4M 0.48%
236,259
-46,534
-16% -$13.4M
1
2
3 4 5

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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.