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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
QCOM icon
76
Qualcomm
QCOM
$171B
$48.4M 0.35%
315,390
-344,523
-52% -$56.2M
KMB icon
77
Kimberly-Clark
KMB
$36.3B
$47.5M 0.34%
333,884
+135,720
+68% +$18.3M
EIX icon
78
Edison International
EIX
$26.6B
$47.3M 0.34%
803,360
-74,776
-9% -$4.3M
COP icon
79
ConocoPhillips
COP
$152B
$46.3M 0.33%
440,852
-777,470
-64% -$77.5M
VNT icon
80
Vontier
VNT
$4.52B
$45.8M 0.33%
1,393,723
-89,266
-6% -$3.25M
BLDR icon
81
Builders FirstSource
BLDR
$7.78B
$45.8M 0.33%
366,394
+52,802
+17% +$7.68M
SYY icon
82
Sysco
SYY
$40.6B
$45.6M 0.33%
607,754
+166,775
+38% +$12.2M
SRE icon
83
Sempra
SRE
$56.1B
$43.9M 0.32%
615,783
+295,047
+92% +$23M
MPC icon
84
Marathon Petroleum
MPC
$97.4B
$43.6M 0.31%
299,071
-90,641
-23% -$13.4M
VTRS icon
85
Viatris
VTRS
$18.5B
$43.4M 0.31%
4,977,133
+807,706
+19% +$8.48M
BP icon
86
BP
BP
$111B
$42.3M 0.3%
1,251,576
-763,644
-38% -$24.9M
WMB icon
87
Williams Companies
WMB
$90B
$42M 0.3%
702,210
+175,830
+33% +$10.1M
TGT icon
88
Target
TGT
$69.9B
$41.9M 0.3%
401,830
-38,045
-9% -$4.75M
PHM icon
89
Pultegroup
PHM
$24.6B
$41.8M 0.3%
406,254
+35,958
+10% +$3.88M
ACGL icon
90
Arch Capital
ACGL
$33.2B
$41.1M 0.3%
427,158
+124,465
+41% +$11.5M
ABEV icon
91
Ambev
ABEV
$43.6B
$41M 0.3%
17,595,463
-1,018,747
-5% -$2.04M
SNY icon
92
Sanofi
SNY
$105B
$40.7M 0.29%
733,129
-50,687
-6% -$2.74M
ADM icon
93
Archer Daniels Midland
ADM
$38.5B
$40.4M 0.29%
841,794
+157,860
+23% +$7.63M
HHH icon
94
Howard Hughes
HHH
$3.97B
$40.2M 0.29%
542,921
-33,342
-6% -$2.52M
WMT icon
95
Walmart Inc
WMT
$922B
$39.9M 0.29%
455,029
+84,817
+23% +$7.96M
SIRI icon
96
SiriusXM
SIRI
$9.59B
$39.2M 0.28%
1,740,601
-477,416
-22% -$11.2M
APO icon
97
Apollo Global Management
APO
$82B
$38.8M 0.28%
283,144
-13,470
-5% -$2.07M
HST icon
98
Host Hotels & Resorts
HST
$15.6B
$38.6M 0.28%
+2,717,136
New +$44.1M
KMI icon
99
Kinder Morgan
KMI
$70.6B
$38.6M 0.28%
1,352,885
-1,644
-0.1% -$45.5K
EL icon
100
Estee Lauder
EL
$31.8B
$37.9M 0.27%
574,698
+212,741
+59% +$15.4M
2 3
4
5 6

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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.