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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
PSX icon
601
Phillips 66
PSX
$90B
– –
-125,732
Closed -$14.3M
PVH icon
602
PVH
PVH
$3.76B
– –
-50,485
Closed -$5.34M
REX icon
603
REX American Resources
REX
$1.44B
– –
-119,060
Closed -$2.48M
RTX icon
604
RTX Corp
RTX
$300B
– –
-748,685
Closed -$86.6M
RUSHA icon
605
Rush Enterprises Class A
RUSHA
$9.41B
– –
-79,494
Closed -$4.36M
SAIC icon
606
Saic
SAIC
$5.34B
– –
-57,164
Closed -$6.37M
SCI icon
607
Service Corp International
SCI
$11.5B
– –
-247,231
Closed -$19.7M
SHOE
608
Shoe Station Group
SHOE
$420M
– –
-83,160
Closed -$2.75M
SIG icon
609
Signet Jewelers
SIG
$3.59B
– –
-152,092
Closed -$12.3M
SLM icon
610
SLM Corp
SLM
$5.26B
– –
-528,792
Closed -$14.6M
SM icon
611
SM Energy
SM
$7.71B
– –
-388,761
Closed -$15.1M
STZ icon
612
Constellation Brands
STZ
$22.9B
– –
-23,180
Closed -$5.12M
TRMB icon
613
Trimble
TRMB
$13.1B
– –
-135,099
Closed -$9.55M
UGI icon
614
UGI
UGI
$7.53B
– –
-146,781
Closed -$4.14M
ULH icon
615
Universal Logistics Holdings
ULH
$518M
– –
-45,293
Closed -$2.08M
URBN icon
616
Urban Outfitters
URBN
$6.63B
– –
-62,567
Closed -$3.43M
UVV icon
617
Universal Corp
UVV
$1.13B
– –
-82,706
Closed -$4.54M
WGO icon
618
Winnebago Industries
WGO
$915M
– –
-73,328
Closed -$3.5M
WSC icon
619
WillScot Mobile Mini Holdings
WSC
$4B
– –
-22,405
Closed -$749K
CFB
620
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-114,270
Closed -$1.73M
21 22 23 24
25

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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.