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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
GSBC icon
501
Great Southern Bancorp
GSBC
$881M
$1.53M 0.01%
26,084
-1,000
-4% -$55.8K
UVE icon
502
Universal Insurance Holdings
UVE
$1.18B
$1.48M 0.01%
53,360
-2,100
-4% -$53.3K
MCS icon
503
Marcus Corp
MCS
$897M
$1.46M 0.01%
86,640
-3,500
-4% -$59.1K
HTB
504
HomeTrust Bancshares
HTB
$834M
$1.45M 0.01%
38,838
-1,500
-4% -$52.7K
R icon
505
Ryder
R
$10.1B
$1.45M 0.01%
+9,133
New +$1.34M
RIGL icon
506
Rigel Pharmaceuticals
RIGL
$789M
$1.44M 0.01%
+76,870
New +$1.46M
AAMI
507
Acadian Asset Management
AAMI
$3.24B
$1.42M 0.01%
40,431
+19,912
+97% +$579K
ASLE icon
508
AerSale
ASLE
$271M
$1.4M 0.01%
232,270
+38,640
+20% +$247K
HRTG icon
509
Heritage Insurance Holdings
HRTG
$978M
$1.38M 0.01%
55,400
+24,500
+79% +$523K
PPBI
510
DELISTED
Pacific Premier Bancorp
PPBI
$1.37M 0.01%
65,095
-2,500
-4% -$52K
SMBC icon
511
Southern Missouri Bancorp
SMBC
$857M
$1.37M 0.01%
24,932
-900
-3% -$47K
SHEN icon
512
Shenandoah Telecom
SHEN
$727M
$1.32M 0.01%
+96,420
New +$1.22M
CVLG icon
513
Covenant Logistics
CVLG
$867M
$1.31M 0.01%
54,138
-1,700
-3% -$36.8K
UFCS icon
514
United Fire Group
UFCS
$1.38B
$1.28M 0.01%
44,690
+30,820
+222% +$862K
WSBC icon
515
WesBanco
WSBC
$4.06B
$1.26M 0.01%
39,933
-1,500
-4% -$45.4K
FBNC icon
516
First Bancorp
FBNC
$2.72B
$1.23M 0.01%
27,961
-976
-3% -$39.5K
TRST
517
Trustco Bank Corp NY
TRST
$970M
$1.21M 0.01%
36,222
-1,300
-3% -$40.1K
DGICA icon
518
Donegal Group Class A
DGICA
$697M
$1.2M 0.01%
60,000
-2,300
-4% -$44.6K
VLGEA icon
519
Village Super Market
VLGEA
$631M
$1.18M 0.01%
30,707
-1,200
-4% -$44.3K
MTUS icon
520
Metallus
MTUS
$885M
$1.14M 0.01%
+73,820
New +$983K
FMNB icon
521
Farmers National Banc Corp
FMNB
$956M
$1.13M 0.01%
81,955
-3,500
-4% -$45.8K
GDOT icon
522
Green Dot
GDOT
$768M
$1.09M 0.01%
101,290
-3,800
-4% -$34.3K
BFST icon
523
Business First Bancshares
BFST
$1.05B
$1.07M 0.01%
43,461
-1,500
-3% -$35.3K
OBK icon
524
Origin Bancorp
OBK
$1.68B
$1.03M 0.01%
28,809
-900
-3% -$29.8K
STEL
525
DELISTED
Stellar Bancorp
STEL
$1.01M 0.01%
36,186
-1,200
-3% -$31.9K
19 20
21
22 23

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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.