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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
EIX icon
76
Edison International
EIX
$26.9B
$48.7M 0.34%
944,353
+140,993
+18% +$7.73M
HUM icon
77
Humana
HUM
$44.8B
$47.7M 0.34%
195,086
+2,326
+1% +$580K
COP icon
78
ConocoPhillips
COP
$151B
$47.5M 0.33%
529,135
+88,283
+20% +$7.94M
KMB icon
79
Kimberly-Clark
KMB
$36.1B
$47.5M 0.33%
368,161
+34,277
+10% +$4.65M
GD icon
80
General Dynamics
GD
$106B
$47.3M 0.33%
+162,258
New +$44.7M
EL icon
81
Estee Lauder
EL
$31.8B
$47.2M 0.33%
584,581
+9,883
+2% +$636K
CCK icon
82
Crown Holdings
CCK
$13.1B
$47.1M 0.33%
457,023
-261,084
-36% -$24.9M
RPRX icon
83
Royalty Pharma
RPRX
$25.7B
$45.4M 0.32%
1,260,205
-460,171
-27% -$15.2M
ALL icon
84
Allstate
ALL
$66.3B
$44.4M 0.31%
220,698
-163,667
-43% -$32.7M
SLB icon
85
SLB Ltd
SLB
$79.7B
$44.3M 0.31%
1,311,339
+473,457
+57% +$16.4M
WMT icon
86
Walmart Inc
WMT
$901B
$44.2M 0.31%
452,411
-2,618
-0.6% -$249K
WMB icon
87
Williams Companies
WMB
$88.4B
$43.9M 0.31%
698,292
-3,918
-0.6% -$231K
NEM icon
88
Newmont
NEM
$124B
$42.6M 0.3%
731,065
+43,687
+6% +$2.33M
TSN icon
89
Tyson Foods
TSN
$19.9B
$42.4M 0.3%
758,181
-541,671
-42% -$31.1M
PHM icon
90
Pultegroup
PHM
$25.2B
$42.3M 0.3%
401,269
-4,985
-1% -$502K
JBL icon
91
Jabil
JBL
$37.4B
$42M 0.3%
192,394
-59,311
-24% -$9.61M
ABEV icon
92
Ambev
ABEV
$43.8B
$41.4M 0.29%
17,187,221
-408,242
-2% -$994K
CRH icon
93
CRH
CRH
$67.4B
$40.8M 0.29%
+441,642
New +$40.3M
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$84B
$40.7M 0.29%
209,596
-59,103
-22% -$10.9M
VTRS icon
95
Viatris
VTRS
$18.7B
$39.9M 0.28%
4,473,259
-503,874
-10% -$4.26M
KMI icon
96
Kinder Morgan
KMI
$70.1B
$39.8M 0.28%
1,352,362
-523
-0% -$14.4K
PFE icon
97
Pfizer
PFE
$152B
$39.7M 0.28%
1,637,574
+503,895
+44% +$11.8M
APO icon
98
Apollo Global Management
APO
$82.8B
$39.2M 0.28%
276,304
-6,840
-2% -$907K
NVR icon
99
NVR
NVR
$17.1B
$39.2M 0.28%
5,307
+784
+17% +$5.62M
CMI icon
100
Cummins
CMI
$87.1B
$38.7M 0.27%
118,144
+23,605
+25% +$7.31M
2 3
4
5 6

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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.