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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
AAMI
526
Acadian Asset Management
AAMI
$3.27B
$531K ﹤0.01%
+20,519
New +$516K
CPF icon
527
Central Pacific Financial
CPF
$997M
$456K ﹤0.01%
16,876
-710
-4% -$20K
HRTG icon
528
Heritage Insurance Holdings
HRTG
$980M
$446K ﹤0.01%
30,900
+18,500
+149% +$222K
UFCS icon
529
United Fire Group
UFCS
$1.37B
$409K ﹤0.01%
+13,870
New +$375K
WRLD icon
530
World Acceptance Corp
WRLD
$884M
$399K ﹤0.01%
+3,150
New +$411K
BRK.B icon
531
Berkshire Hathaway Class B
BRK.B
$1.09T
$279K ﹤0.01%
524
-112,120
-100% -$54.5M
XPER icon
532
Xperi
XPER
$321M
$260K ﹤0.01%
+33,670
New +$294K
OIS icon
533
Oil States International
OIS
$536M
$244K ﹤0.01%
+47,410
New +$249K
RNGR icon
534
Ranger Energy Services
RNGR
$405M
$239K ﹤0.01%
16,840
+3,660
+28% +$59.3K
APEI icon
535
American Public Education
APEI
$826M
$233K ﹤0.01%
10,450
– –
ATNI icon
536
ATN International
ATNI
$478M
$233K ﹤0.01%
+11,480
New +$206K
TCBX icon
537
Third Coast Bancshares
TCBX
$758M
$213K ﹤0.01%
6,390
– –
JAKK icon
538
Jakks Pacific
JAKK
$288M
$209K ﹤0.01%
+8,480
New +$240K
NGS icon
539
Natural Gas Services Group
NGS
$474M
$206K ﹤0.01%
9,385
– –
DCGO icon
540
DocGo
DCGO
$66.2M
$204K ﹤0.01%
77,269
+8,279
+12% +$33.2K
VNDA icon
541
Vanda Pharmaceuticals
VNDA
$314M
$181K ﹤0.01%
39,390
– –
ZUMZ icon
542
Zumiez
ZUMZ
$318M
$169K ﹤0.01%
11,360
– –
QUAD icon
543
Quad
QUAD
$507M
$161K ﹤0.01%
29,630
+6,550
+28% +$41.6K
PDLB icon
544
Ponce Financial Group
PDLB
$500M
$144K ﹤0.01%
11,360
– –
RMAX icon
545
RE/MAX Holdings
RMAX
$263M
$120K ﹤0.01%
14,370
+1,600
+13% +$15.3K
F icon
546
Ford
F
$55.1B
$109K ﹤0.01%
10,914
-2,446,740
-100% -$23.9M
IVE icon
547
iShares S&P 500 Value ETF
IVE
$50B
$107K ﹤0.01%
559
+98
+21% +$19K
ACTG icon
548
Acacia Research
ACTG
$455M
$87K ﹤0.01%
27,197
-209,756
-89% -$858K
IWS icon
549
iShares Russell Mid-Cap Value ETF
IWS
$16B
$77.5K ﹤0.01%
615
+347
+129% +$45.2K
ARQ icon
550
Arq
ARQ
$100M
$66.9K ﹤0.01%
16,050
– –
20 21
22
23 24

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CWM
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CIM
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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.