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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
MCY icon
476
Mercury Insurance
MCY
$5.84B
$1.69M 0.01%
+30,198
New +$1.63M
SENEA icon
477
Seneca Foods Class A
SENEA
$1.28B
$1.68M 0.01%
18,879
+884
+5% +$70.7K
IVZ icon
478
Invesco
IVZ
$13.9B
$1.65M 0.01%
108,480
+14,924
+16% +$255K
CCSI icon
479
Consensus Cloud Solutions
CCSI
$695M
$1.64M 0.01%
71,000
+5,510
+8% +$142K
BOC icon
480
Boston Omaha
BOC
$436M
$1.64M 0.01%
112,250
+7,800
+7% +$112K
AMAL icon
481
Amalgamated Financial
AMAL
$1.52B
$1.63M 0.01%
56,864
-2,194
-4% -$71.8K
MBWM icon
482
Mercantile Bank Corp
MBWM
$1.06B
$1.61M 0.01%
37,147
-1,510
-4% -$70K
PRAA icon
483
PRA Group
PRAA
$737M
$1.59M 0.01%
77,236
-3,010
-4% -$63.8K
TRC icon
484
Tejon Ranch
TRC
$441M
$1.55M 0.01%
97,712
+12,980
+15% +$206K
OPY icon
485
Oppenheimer Holdings
OPY
$1.23B
$1.54M 0.01%
25,758
-1,014
-4% -$65.6K
SBCF icon
486
Seacoast Banking Corp of Florida
SBCF
$3.44B
$1.52M 0.01%
59,152
-2,210
-4% -$60.3K
MCS icon
487
Marcus Corp
MCS
$914M
$1.5M 0.01%
90,140
+39,990
+80% +$772K
GSBC icon
488
Great Southern Bancorp
GSBC
$877M
$1.5M 0.01%
27,084
-1,110
-4% -$64.9K
NWPX icon
489
NWPX Infrastructure Inc
NWPX
$1.1B
$1.5M 0.01%
36,258
+29,620
+446% +$1.38M
ASLE icon
490
AerSale
ASLE
$269M
$1.45M 0.01%
+193,630
New +$1.38M
PPBI
491
DELISTED
Pacific Premier Bancorp
PPBI
$1.44M 0.01%
67,595
-2,610
-4% -$62.2K
ACCO icon
492
Acco Brands
ACCO
$399M
$1.42M 0.01%
337,979
+48,293
+17% +$237K
IPI icon
493
Intrepid Potash
IPI
$490M
$1.41M 0.01%
+48,140
New +$1.27M
HTB
494
HomeTrust Bancshares
HTB
$831M
$1.38M 0.01%
40,338
-1,510
-4% -$53.3K
RYAM icon
495
Rayonier Advanced Materials
RYAM
$561M
$1.38M 0.01%
240,080
+23,480
+11% +$165K
SMBC icon
496
Southern Missouri Bancorp
SMBC
$853M
$1.34M 0.01%
25,832
-1,107
-4% -$62.5K
UVE icon
497
Universal Insurance Holdings
UVE
$1.18B
$1.31M 0.01%
55,460
-2,110
-4% -$43.5K
WSBC icon
498
WesBanco
WSBC
$4.07B
$1.28M 0.01%
41,433
-1,510
-4% -$50.4K
CVLG icon
499
Covenant Logistics
CVLG
$865M
$1.24M 0.01%
55,838
-1,914
-3% -$49.3K
DGICA icon
500
Donegal Group Class A
DGICA
$692M
$1.22M 0.01%
62,300
-2,600
-4% -$42.3K
18 19
20
21 22

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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.