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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
TCBX icon
551
Third Coast Bancshares
TCBX
$750M
$248K ﹤0.01%
7,590
+1,200
+19% +$36.6K
BSRR icon
552
Sierra Bancorp
BSRR
$528M
$243K ﹤0.01%
+8,192
New +$222K
NGS icon
553
Natural Gas Services Group
NGS
$478M
$242K ﹤0.01%
9,385
– –
NRIM icon
554
Northrim BanCorp
NRIM
$598M
$238K ﹤0.01%
+10,196
New +$212K
QUAD icon
555
Quad
QUAD
$504M
$196K ﹤0.01%
34,700
+5,070
+17% +$27.5K
VNDA icon
556
Vanda Pharmaceuticals
VNDA
$311M
$186K ﹤0.01%
39,390
– –
CFFN icon
557
Capitol Federal Financial
CFFN
$1.09B
$164K ﹤0.01%
+26,810
New +$152K
PDLB icon
558
Ponce Financial Group
PDLB
$494M
$157K ﹤0.01%
11,360
– –
MEI icon
559
Methode Electronics
MEI
$596M
$125K ﹤0.01%
+13,170
New +$96.8K
HTBK
560
DELISTED
Heritage Commerce
HTBK
$123K ﹤0.01%
+12,370
New +$113K
IVE icon
561
iShares S&P 500 Value ETF
IVE
$49.9B
$101K ﹤0.01%
515
-44
-8% -$8.2K
JRVR icon
562
James River Group Holdings
JRVR
$199M
$98.7K ﹤0.01%
+16,850
New +$85.4K
KRNY icon
563
Kearny Financial
KRNY
$597M
$84.3K ﹤0.01%
+13,050
New +$80.4K
IWS icon
564
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$77.8K ﹤0.01%
589
-26
-4% -$3.26K
ACCO icon
565
Acco Brands
ACCO
$392M
– –
-337,979
Closed -$1.42M
ACTG icon
566
Acacia Research
ACTG
$451M
– –
-27,197
Closed -$87K
AL
567
DELISTED
Air Lease Corp
AL
– –
-329,867
Closed -$15.9M
AOSL icon
568
Alpha and Omega Semiconductor
AOSL
$1.08B
– –
-94,783
Closed -$2.36M
APEI icon
569
American Public Education
APEI
$831M
– –
-10,450
Closed -$233K
ATNI icon
570
ATN International
ATNI
$481M
– –
-11,480
Closed -$233K
BCC icon
571
Boise Cascade
BCC
$2.92B
– –
-107,716
Closed -$10.6M
BIO icon
572
Bio-Rad Laboratories Class A
BIO
$9.48B
– –
-14,234
Closed -$3.47M
BLDR icon
573
Builders FirstSource
BLDR
$7.75B
– –
-366,394
Closed -$45.8M
BRK.B icon
574
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-524
Closed -$279K
BXC icon
575
BlueLinx
BXC
$690M
– –
-25,673
Closed -$1.92M
21 22
23
24 25

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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.