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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
VLO icon
51
Valero Energy
VLO
$95B
$62.9M 0.45%
476,230
+274,500
+136% +$36.4M
MTB icon
52
M&T Bank
MTB
$36.6B
$62.5M 0.45%
349,506
+278,246
+390% +$52.8M
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.19T
$61.9M 0.45%
400,098
+108,863
+37% +$19.7M
MO icon
54
Altria Group
MO
$108B
$61.3M 0.44%
1,021,671
-17,573
-2% -$959K
SHEL icon
55
Shell
SHEL
$249B
$59.6M 0.43%
812,654
-63,333
-7% -$4.27M
BMY icon
56
Bristol-Myers Squibb
BMY
$130B
$59.1M 0.43%
968,519
+20,996
+2% +$1.22M
FCX icon
57
Freeport-McMoran
FCX
$96.4B
$58.6M 0.42%
1,547,519
-72,553
-4% -$2.78M
GSK icon
58
GSK
GSK
$101B
$58.5M 0.42%
1,510,608
-87,389
-5% -$3.2M
AFL icon
59
Aflac
AFL
$60.6B
$58.2M 0.42%
523,236
+182,631
+54% +$19.4M
TRV icon
60
Travelers Companies
TRV
$77.8B
$56.7M 0.41%
214,424
-8,990
-4% -$2.24M
GIS icon
61
General Mills
GIS
$20.4B
$54.6M 0.39%
913,290
+156,280
+21% +$9.39M
CI icon
62
Cigna
CI
$73.2B
$54.6M 0.39%
165,942
-6,735
-4% -$2.03M
DUK icon
63
Duke Energy
DUK
$96.4B
$54.3M 0.39%
445,048
-22,633
-5% -$2.58M
RPRX icon
64
Royalty Pharma
RPRX
$26.3B
$53.6M 0.39%
1,720,376
-237,926
-12% -$7.54M
ON icon
65
ON Semiconductor
ON
$32.5B
$53.3M 0.38%
1,309,806
-9,754
-0.7% -$491K
MDLZ icon
66
Mondelez International
MDLZ
$79.2B
$53.1M 0.38%
+782,783
New +$48.2M
EBAY icon
67
eBay
EBAY
$45.6B
$53M 0.38%
782,713
+116,899
+18% +$7.79M
MET icon
68
MetLife
MET
$61.5B
$52.9M 0.38%
659,158
+219,080
+50% +$18.2M
FE icon
69
FirstEnergy
FE
$27.1B
$52.1M 0.38%
1,289,491
-79,117
-6% -$3.15M
HUM icon
70
Humana
HUM
$46.2B
$51M 0.37%
192,760
-8,672
-4% -$2.35M
STLD icon
71
Steel Dynamics
STLD
$37.6B
$50.7M 0.37%
404,999
+44,414
+12% +$5.63M
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$84B
$50.6M 0.36%
268,699
+31,785
+13% +$6.05M
PGR icon
73
Progressive
PGR
$121B
$49.4M 0.36%
174,649
+17,591
+11% +$4.6M
D icon
74
Dominion Energy
D
$59.8B
$48.6M 0.35%
867,062
+116,352
+15% +$6.4M
JAZZ icon
75
Jazz Pharmaceuticals
JAZZ
$16.2B
$48.6M 0.35%
391,276
+9,546
+3% +$1.25M
1 2
3
4 5

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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.