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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
VLGEA icon
501
Village Super Market
VLGEA
$627M
$1.21M 0.01%
31,907
-1,410
-4% -$46.9K
FBNC icon
502
First Bancorp
FBNC
$2.72B
$1.16M 0.01%
+28,937
New +$1.22M
TRST
503
Trustco Bank Corp NY
TRST
$963M
$1.14M 0.01%
37,522
-1,510
-4% -$48.2K
TLN
504
Talen Energy Corp
TLN
$17.5B
$1.12M 0.01%
+5,593
New +$1.21M
FMNB icon
505
Farmers National Banc Corp
FMNB
$957M
$1.12M 0.01%
85,455
-3,510
-4% -$48K
BFST icon
506
Business First Bancshares
BFST
$1.05B
$1.09M 0.01%
44,961
-1,810
-4% -$46.7K
ACIC icon
507
American Coastal Insurance
ACIC
$465M
$1.09M 0.01%
94,200
-3,800
-4% -$46.3K
STEL
508
DELISTED
Stellar Bancorp
STEL
$1.03M 0.01%
+37,386
New +$1.05M
OBK icon
509
Origin Bancorp
OBK
$1.67B
$1.03M 0.01%
29,709
-1,200
-4% -$44.2K
PKOH icon
510
Park-Ohio Holdings
PKOH
$716M
$1M 0.01%
46,500
-1,030
-2% -$24.7K
VBTX
511
DELISTED
Veritex Holdings
VBTX
$954K 0.01%
+38,225
New +$985K
BHB icon
512
Bar Harbor Bankshares
BHB
$677M
$934K 0.01%
31,658
-1,410
-4% -$44K
GDOT icon
513
Green Dot
GDOT
$766M
$887K 0.01%
105,090
-4,210
-4% -$35.7K
HOPE icon
514
Hope Bancorp
HOPE
$1.83B
$884K 0.01%
+84,464
New +$948K
GCO icon
515
Genesco
GCO
$391M
$857K 0.01%
40,360
+5,860
+17% +$204K
MSBI icon
516
Midland States Bancorp
MSBI
$696M
$833K 0.01%
48,677
-1,910
-4% -$38.4K
SMBK icon
517
SmartFinancial
SMBK
$898M
$829K 0.01%
26,659
-1,009
-4% -$33.5K
IBCP icon
518
Independent Bank Corp
IBCP
$850M
$783K 0.01%
25,438
-1,000
-4% -$33.6K
BG icon
519
Bunge Global
BG
$21.5B
$777K 0.01%
10,171
-40,579
-80% -$3.04M
TRMK icon
520
Trustmark
TRMK
$2.79B
$764K 0.01%
22,143
-1,011
-4% -$36.1K
HG icon
521
Hamilton Insurance Group
HG
$2.32B
$731K 0.01%
+35,253
New +$688K
OCFC icon
522
OceanFirst Financial
OCFC
$1.85B
$698K 0.01%
+41,023
New +$730K
RNST icon
523
Renasant Corp
RNST
$3.96B
$685K ﹤0.01%
20,177
-1,007
-5% -$36.4K
BCH icon
524
Banco de Chile
BCH
$20.2B
$683K ﹤0.01%
25,791
-110,627
-81% -$2.83M
UHAL icon
525
U-Haul Holding Co
UHAL
$14.5B
$610K ﹤0.01%
9,327
-373
-4% -$25.8K
19 20
21
22 23

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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.