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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
ECHO
551
EchoStar
ECHO
$26.9B
$20.2K ﹤0.01%
+789
New +$21.5K
ALK icon
552
Alaska Air
ALK
$5.29B
– –
-3,762
Closed -$244K
AMKR icon
553
Amkor Technology
AMKR
$13.8B
– –
-127,792
Closed -$3.28M
AMPY icon
554
Amplify Energy
AMPY
$182M
– –
-26,870
Closed -$161K
AXP icon
555
American Express
AXP
$232B
– –
-497,579
Closed -$148M
AZO icon
556
AutoZone
AZO
$49.7B
– –
-10,158
Closed -$32.5M
BAX icon
557
Baxter International
BAX
$13.9B
– –
-73,053
Closed -$2.13M
BELFB
558
Bel Fuse Inc Class B
BELFB
$4.25B
– –
-32,105
Closed -$2.65M
BJ icon
559
BJs Wholesale Club
BJ
$11.8B
– –
-37,362
Closed -$3.34M
BLBD icon
560
Blue Bird Corp
BLBD
$2.04B
– –
-98,798
Closed -$3.82M
BSRR icon
561
Sierra Bancorp
BSRR
$528M
– –
-6,992
Closed -$202K
BTMD icon
562
Biote Corp
BTMD
$43.1M
– –
-89,807
Closed -$555K
BTU icon
563
Peabody Energy
BTU
$3.01B
– –
-412,461
Closed -$8.64M
CBT icon
564
Cabot Corp
CBT
$4.46B
– –
-42,651
Closed -$3.89M
CHX
565
DELISTED
ChampionX
CHX
– –
-70,788
Closed -$1.92M
CMC icon
566
Commercial Metals
CMC
$8B
– –
-25,212
Closed -$1.25M
DDS icon
567
Dillards
DDS
$9.93B
– –
-3,573
Closed -$1.54M
DELL icon
568
Dell
DELL
$313B
– –
-178,690
Closed -$20.6M
DRI icon
569
Darden Restaurants
DRI
$25.9B
– –
-164,342
Closed -$30.7M
DTM icon
570
DT Midstream
DTM
$13.9B
– –
-26,319
Closed -$2.62M
ED icon
571
Consolidated Edison
ED
$39.9B
– –
-210,405
Closed -$18.8M
EGY icon
572
Vaalco Energy
EGY
$602M
– –
-351,550
Closed -$1.54M
EWY icon
573
iShares MSCI South Korea ETF
EWY
$27.2B
– –
-10,300
Closed -$524K
FL
574
DELISTED
Foot Locker
FL
– –
-314,101
Closed -$6.83M
FLWS icon
575
1-800-Flowers.com
FLWS
$262M
– –
-89,720
Closed -$733K
21 22
23
24 25

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VRS
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CWM
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CIM
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PPFA
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Comerica Bank
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UOC
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FNBT
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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.