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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
ACIC icon
526
American Coastal Insurance
ACIC
$466M
$1.01M 0.01%
90,700
-3,500
-4% -$38.6K
VBTX
527
DELISTED
Veritex Holdings
VBTX
$964K 0.01%
36,926
-1,299
-3% -$31K
BCH icon
528
Banco de Chile
BCH
$20.5B
$917K 0.01%
30,131
+4,340
+17% +$128K
BHB icon
529
Bar Harbor Bankshares
BHB
$678M
$913K 0.01%
30,458
-1,200
-4% -$35.1K
FBIN icon
530
Fortune Brands Innovations
FBIN
$5.82B
$897K 0.01%
17,425
-56,721
-76% -$2.97M
TRMK icon
531
Trustmark
TRMK
$2.8B
$891K 0.01%
24,444
+2,301
+10% +$78.8K
HOPE icon
532
Hope Bancorp
HOPE
$1.83B
$877K 0.01%
81,764
-2,700
-3% -$27.2K
SMBK icon
533
SmartFinancial
SMBK
$900M
$877K 0.01%
25,959
-700
-3% -$21.6K
MSBI icon
534
Midland States Bancorp
MSBI
$700M
$814K 0.01%
46,977
-1,700
-3% -$28.8K
BG icon
535
Bunge Global
BG
$21.5B
$814K 0.01%
10,134
-37
-0.4% -$2.91K
CRMT icon
536
America's Car Mart
CRMT
$26M
$808K 0.01%
+14,410
New +$714K
IBCP icon
537
Independent Bank Corp
IBCP
$850M
$805K 0.01%
24,838
-600
-2% -$18.6K
GCO icon
538
Genesco
GCO
$399M
$765K 0.01%
38,860
-1,500
-4% -$31.4K
MTW icon
539
Manitowoc
MTW
$708M
$748K 0.01%
+62,250
New +$611K
OCFC icon
540
OceanFirst Financial
OCFC
$1.85B
$697K ﹤0.01%
39,561
-1,462
-4% -$24.4K
SAIC icon
541
Saic
SAIC
$5.27B
$689K ﹤0.01%
+6,120
New +$697K
UHAL icon
542
U-Haul Holding Co
UHAL
$14.5B
$553K ﹤0.01%
9,127
-200
-2% -$12.5K
CPF icon
543
Central Pacific Financial
CPF
$1B
$456K ﹤0.01%
16,276
-600
-4% -$15.8K
BANC icon
544
Banc of California
BANC
$3.1B
$454K ﹤0.01%
+32,300
New +$440K
SRPT icon
545
Sarepta Therapeutics
SRPT
$1.93B
$414K ﹤0.01%
24,203
-150,378
-86% -$6.42M
RM icon
546
Regional Management Corp
RM
$294M
$388K ﹤0.01%
+13,280
New +$386K
OIS icon
547
Oil States International
OIS
$533M
$308K ﹤0.01%
57,410
+10,000
+21% +$44.2K
NBHC icon
548
National Bank Holdings
NBHC
$1.93B
$293K ﹤0.01%
+7,786
New +$284K
DBD icon
549
Diebold Nixdorf
DBD
$2.42B
$268K ﹤0.01%
4,834
-131,614
-96% -$6.17M
RNGR icon
550
Ranger Energy Services
RNGR
$401M
$255K ﹤0.01%
21,390
+4,550
+27% +$54.6K
20 21
22
23 24

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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.