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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
BZH icon
576
Beazer Homes USA
BZH
$874M
– –
-102,172
Closed -$2.08M
CCS icon
577
Century Communities
CCS
$1.99B
– –
-102,866
Closed -$6.9M
COF icon
578
Capital One
COF
$135B
– –
-175,090
Closed -$31.4M
CPB icon
579
Campbell Soup
CPB
$6.71B
– –
-171,921
Closed -$6.86M
CTRA
580
DELISTED
Coterra Energy
CTRA
– –
-360,437
Closed -$10.4M
CXW icon
581
CoreCivic
CXW
$3.31B
– –
-330,754
Closed -$6.71M
D icon
582
Dominion Energy
D
$59.9B
– –
-867,062
Closed -$48.6M
DCGO icon
583
DocGo
DCGO
$64.1M
– –
-77,269
Closed -$204K
DCO icon
584
Ducommun
DCO
$3.05B
– –
-33,960
Closed -$1.97M
DFH icon
585
Dream Finders Homes
DFH
$1.28B
– –
-130,112
Closed -$2.94M
DFS
586
DELISTED
Discover Financial Services
DFS
– –
-133,692
Closed -$22.8M
DNOW icon
587
DNOW Inc
DNOW
$3.02B
– –
-204,507
Closed -$3.49M
EIDO icon
588
iShares MSCI Indonesia ETF
EIDO
$492M
– –
-125,280
Closed -$2.04M
EMBC icon
589
Embecta
EMBC
$265M
– –
-211,797
Closed -$2.7M
EVR icon
590
Evercore
EVR
$11.7B
– –
-45,136
Closed -$9.01M
EXC icon
591
Exelon
EXC
$46.4B
– –
-62,380
Closed -$2.87M
EXP icon
592
Eagle Materials
EXP
$6.4B
– –
-19,997
Closed -$4.44M
GIII icon
593
G-III Apparel Group
GIII
$1.4B
– –
-160,000
Closed -$4.38M
GMS
594
DELISTED
GMS Inc
GMS
– –
-95,555
Closed -$6.99M
HCI icon
595
HCI Group
HCI
$2.3B
– –
-20,313
Closed -$3.03M
HPQ icon
596
HP
HPQ
$26.1B
– –
-776,236
Closed -$21.5M
HSII
597
DELISTED
Heidrick & Struggles
HSII
– –
-59,337
Closed -$2.54M
JAKK icon
598
Jakks Pacific
JAKK
$287M
– –
-8,480
Closed -$209K
KBH icon
599
KB Home
KBH
$3.48B
– –
-257,364
Closed -$15M
LPLA icon
600
LPL Financial
LPLA
$29.3B
– –
-36,515
Closed -$11.9M
22 23
24
25 26

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VRS
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CWM
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CIM
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PPFA
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UOC
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FNBT
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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.