We are live on ! Find out more
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
ETD icon
476
Ethan Allen Interiors
ETD
$575M
$1.93M 0.01%
69,454
-2,600
-4% -$70.2K
MBIN icon
477
Merchants Bancorp
MBIN
$2.52B
$1.93M 0.01%
58,237
-2,400
-4% -$77.7K
CLW icon
478
Clearwater Paper
CLW
$356M
$1.91M 0.01%
+70,020
New +$1.89M
HRL icon
479
Hormel Foods
HRL
$13.4B
$1.9M 0.01%
62,650
-1,200
-2% -$36.2K
BOC icon
480
Boston Omaha
BOC
$436M
$1.89M 0.01%
134,690
+22,440
+20% +$327K
VOYA icon
481
Voya Financial
VOYA
$9.01B
$1.84M 0.01%
25,850
-33,788
-57% -$2.17M
SENEA icon
482
Seneca Foods Class A
SENEA
$1.28B
$1.83M 0.01%
18,079
-800
-4% -$72K
REYN icon
483
Reynolds Consumer Products
REYN
$5.53B
$1.81M 0.01%
84,625
-434
-0.5% -$9.82K
BKU icon
484
Bankunited
BKU
$3.38B
$1.79M 0.01%
50,432
-1,997
-4% -$67.1K
MLR icon
485
Miller Industries
MLR
$643M
$1.76M 0.01%
39,640
-1,600
-4% -$69.6K
NWPX icon
486
NWPX Infrastructure Inc
NWPX
$1.1B
$1.74M 0.01%
42,438
+6,180
+17% +$248K
OSBC icon
487
Old Second Bancorp
OSBC
$1.31B
$1.73M 0.01%
97,520
-4,100
-4% -$66.8K
TOWN icon
488
Towne Bank
TOWN
$3.49B
$1.73M 0.01%
50,552
-2,050
-4% -$68.4K
LEGH icon
489
Legacy Housing
LEGH
$683M
$1.72M 0.01%
75,960
-2,900
-4% -$67.8K
INDB icon
490
Independent Bank
INDB
$4.04B
$1.72M 0.01%
27,313
-729
-3% -$44.3K
AMAL icon
491
Amalgamated Financial
AMAL
$1.52B
$1.71M 0.01%
54,685
-2,179
-4% -$63.8K
IVZ icon
492
Invesco
IVZ
$13.9B
$1.67M 0.01%
106,010
-2,470
-2% -$35.5K
MBWM icon
493
Mercantile Bank Corp
MBWM
$1.06B
$1.66M 0.01%
35,747
-1,400
-4% -$60.6K
COLB icon
494
Columbia Banking Systems
COLB
$9.12B
$1.66M 0.01%
+70,822
New +$1.64M
OPY icon
495
Oppenheimer Holdings
OPY
$1.23B
$1.63M 0.01%
24,858
-900
-3% -$54.9K
EZPW icon
496
Ezcorp Inc
EZPW
$1.78B
$1.61M 0.01%
116,193
-4,800
-4% -$69.4K
XPER icon
497
Xperi
XPER
$321M
$1.57M 0.01%
198,700
+165,030
+490% +$1.24M
SBCF icon
498
Seacoast Banking Corp of Florida
SBCF
$3.44B
$1.57M 0.01%
56,852
-2,300
-4% -$56.8K
WRLD icon
499
World Acceptance Corp
WRLD
$884M
$1.55M 0.01%
9,360
+6,210
+197% +$886K
FRME icon
500
First Merchants
FRME
$2.72B
$1.54M 0.01%
40,261
-1,499
-4% -$55.5K
18 19
20
21 22

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

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.