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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
PGR icon
51
Progressive
PGR
$123B
$68.1M 0.48%
255,357
+80,708
+46% +$22.1M
FE icon
52
FirstEnergy
FE
$27.1B
$66.2M 0.47%
1,645,163
+355,672
+28% +$14.7M
MO icon
53
Altria Group
MO
$109B
$64.4M 0.45%
1,098,412
+76,741
+8% +$4.51M
SYY icon
54
Sysco
SYY
$40.3B
$64M 0.45%
844,350
+236,596
+39% +$17.2M
XEL icon
55
Xcel Energy
XEL
$48.5B
$63.3M 0.45%
929,312
+5,276
+0.6% +$366K
ADBE icon
56
Adobe
ADBE
$105B
$62.8M 0.44%
+162,384
New +$62.6M
ANF icon
57
Abercrombie & Fitch
ANF
$5.24B
$61.6M 0.43%
+744,026
New +$56.4M
FCX icon
58
Freeport-McMoran
FCX
$96.4B
$60.2M 0.42%
1,389,637
-157,882
-10% -$6M
MDLZ icon
59
Mondelez International
MDLZ
$78.9B
$60.2M 0.42%
893,029
+110,246
+14% +$7.36M
VLO icon
60
Valero Energy
VLO
$93.3B
$58.9M 0.42%
438,435
-37,795
-8% -$4.71M
GSK icon
61
GSK
GSK
$102B
$58M 0.41%
1,510,384
-224
-0% -$8.56K
SHEL icon
62
Shell
SHEL
$250B
$57.8M 0.41%
820,762
+8,108
+1% +$543K
AFL icon
63
Aflac
AFL
$60.7B
$57.8M 0.41%
547,760
+24,524
+5% +$2.58M
RRX icon
64
Regal Rexnord
RRX
$11.5B
$57.7M 0.41%
398,107
+172,568
+77% +$21.6M
CI icon
65
Cigna
CI
$72.4B
$57.7M 0.41%
174,534
+8,592
+5% +$2.77M
TSM icon
66
TSMC
TSM
$2.19T
$57M 0.4%
251,680
+183,248
+268% +$33.9M
FDX icon
67
FedEx
FDX
$76.3B
$56.1M 0.39%
246,660
-246,827
-50% -$54M
MU icon
68
Micron Technology
MU
$981B
$55.5M 0.39%
449,929
+39,811
+10% +$3.72M
CAG icon
69
Conagra Brands
CAG
$7.14B
$55.3M 0.39%
2,700,624
+10,701
+0.4% +$251K
TRV icon
70
Travelers Companies
TRV
$78.3B
$55.1M 0.39%
205,914
-8,510
-4% -$2.24M
CSX icon
71
CSX Corp
CSX
$92.5B
$53.1M 0.37%
1,628,255
+479,982
+42% +$14.4M
VNT icon
72
Vontier
VNT
$4.61B
$52.1M 0.37%
1,413,252
+19,529
+1% +$665K
DUK icon
73
Duke Energy
DUK
$96.1B
$51.3M 0.36%
434,508
-10,540
-2% -$1.24M
ICLR icon
74
Icon
ICLR
$12.8B
$51.1M 0.36%
354,775
+220,381
+164% +$31.3M
SRE icon
75
Sempra
SRE
$55.9B
$50.5M 0.36%
666,108
+50,325
+8% +$3.74M
1 2
3
4 5

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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.