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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
LYB icon
601
LyondellBasell Industries
LYB
$20.3B
– –
-487,971
Closed -$34.4M
MBC icon
602
MasterBrand
MBC
$1.87B
– –
-457,431
Closed -$5.97M
MCY icon
603
Mercury Insurance
MCY
$5.84B
– –
-30,198
Closed -$1.69M
MHK icon
604
Mohawk Industries
MHK
$9.27B
– –
-36,254
Closed -$4.14M
MHO icon
605
M/I Homes
MHO
$3.82B
– –
-98,839
Closed -$11.3M
MPC icon
606
Marathon Petroleum
MPC
$97.8B
– –
-299,071
Closed -$43.6M
NEE icon
607
NextEra Energy
NEE
$179B
– –
-921,444
Closed -$65.3M
NOC icon
608
Northrop Grumman
NOC
$82B
– –
-44,171
Closed -$22.6M
NTGR icon
609
NETGEAR
NTGR
$658M
– –
-93,740
Closed -$2.29M
OMC icon
610
Omnicom Group
OMC
$23.5B
– –
-138,791
Closed -$11.5M
PKOH icon
611
Park-Ohio Holdings
PKOH
$716M
– –
-46,500
Closed -$1M
PRAA icon
612
PRA Group
PRAA
$737M
– –
-77,236
Closed -$1.59M
PUMP icon
613
ProPetro Holding
PUMP
$1.42B
– –
-302,750
Closed -$2.23M
RMAX icon
614
RE/MAX Holdings
RMAX
$263M
– –
-14,370
Closed -$120K
RYAM icon
615
Rayonier Advanced Materials
RYAM
$561M
– –
-240,080
Closed -$1.38M
ECHO
616
EchoStar
ECHO
$26.9B
– –
-789
Closed -$20.2K
SBH icon
617
Sally Beauty Holdings
SBH
$1.55B
– –
-358,950
Closed -$3.24M
SIRI icon
618
SiriusXM
SIRI
$9.59B
– –
-1,740,601
Closed -$39.2M
SKX
619
DELISTED
Skechers
SKX
– –
-77,302
Closed -$4.39M
SLVM icon
620
Sylvamo
SLVM
$1.53B
– –
-147,902
Closed -$9.92M
SNEX icon
621
StoneX
SNEX
$8.37B
– –
-245,608
Closed -$8.34M
SPTN
622
DELISTED
SpartanNash
SPTN
– –
-122,880
Closed -$2.49M
SR icon
623
Spire
SR
$4.89B
– –
-188,689
Closed -$14.8M
TTC icon
624
Toro Company
TTC
$9.32B
– –
-59,735
Closed -$4.35M
TTMI icon
625
TTM Technologies
TTMI
$14.5B
– –
-299,350
Closed -$6.14M
22 23 24
25
26

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CIM
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PPFA
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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.