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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
FSLR icon
576
First Solar
FSLR
$24.4B
– –
-63,454
Closed -$11.2M
GNTX icon
577
Gentex
GNTX
$4.93B
– –
-131,323
Closed -$3.77M
GTLS
578
DELISTED
Chart Industries
GTLS
– –
-14,222
Closed -$2.71M
HEES
579
DELISTED
H&E Equipment Services
HEES
– –
-122,745
Closed -$6.01M
HLX icon
580
Helix Energy Solutions
HLX
$1.49B
– –
-516,206
Closed -$4.81M
HOG icon
581
Harley-Davidson
HOG
$2.7B
– –
-454,994
Closed -$13.7M
HPE icon
582
Hewlett Packard
HPE
$77.8B
– –
-817,749
Closed -$17.5M
HZO icon
583
MarineMax
HZO
$1.15B
– –
-75,010
Closed -$2.17M
IBEX icon
584
IBEX
IBEX
$470M
– –
-11,285
Closed -$243K
IMMR icon
585
Immersion
IMMR
$247M
– –
-14,990
Closed -$131K
IP icon
586
International Paper
IP
$21.8B
– –
-167,816
Closed -$9.03M
IWN icon
587
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-3,060
Closed -$502K
JCI icon
588
Johnson Controls International
JCI
$92.6B
– –
-326,887
Closed -$25.8M
JILL icon
589
J. Jill
JILL
$279M
– –
-10,177
Closed -$281K
JWN
590
DELISTED
Nordstrom
JWN
– –
-505,060
Closed -$12.2M
LBRT icon
591
Liberty Energy
LBRT
$3.52B
– –
-560,124
Closed -$11.1M
LDI icon
592
loanDepot
LDI
$298M
– –
-20,983
Closed -$42.8K
LNC icon
593
Lincoln National
LNC
$8.44B
– –
-115,562
Closed -$3.66M
LNG icon
594
Cheniere Energy
LNG
$55.4B
– –
-138,855
Closed -$29.8M
MCK icon
595
McKesson
MCK
$102B
– –
-101,690
Closed -$58M
MRC
596
DELISTED
MRC Global
MRC
– –
-289,352
Closed -$3.7M
NFG icon
597
National Fuel Gas
NFG
$7.77B
– –
-278,612
Closed -$16.9M
OMF icon
598
OneMain Financial
OMF
$7.44B
– –
-186,601
Closed -$9.73M
PM icon
599
Philip Morris
PM
$290B
– –
-941,466
Closed -$113M
PNW icon
600
Pinnacle West Capital
PNW
$12.2B
– –
-69,014
Closed -$5.85M
21 22 23
24
25

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CWM
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CIM
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PPFA
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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.