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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
HIG icon
101
Hartford Financial Services
HIG
$37.9B
$37.6M 0.27%
303,499
+129,826
+75% +$14.9M
LEN icon
102
Lennar Class A
LEN
$20.6B
$36.6M 0.26%
319,055
+70,496
+28% +$8.8M
MU icon
103
Micron Technology
MU
$1.05T
$35.6M 0.26%
410,118
+129,381
+46% +$12.4M
SLB icon
104
SLB Ltd
SLB
$78.5B
$35M 0.25%
837,882
-53,509
-6% -$2.19M
PNC icon
105
PNC Financial Services
PNC
$102B
$35M 0.25%
199,198
-8,657
-4% -$1.63M
BNY
106
Bank of New York Mellon
BNY
$111B
$34.6M 0.25%
412,388
-22,879
-5% -$1.92M
LYB icon
107
LyondellBasell Industries
LYB
$20.2B
$34.4M 0.25%
487,971
+90,298
+23% +$6.79M
MGA icon
108
Magna International
MGA
$18.6B
$34.4M 0.25%
1,010,535
-752,193
-43% -$28.9M
JBL icon
109
Jabil
JBL
$38.7B
$34.2M 0.25%
251,705
+32,544
+15% +$5M
COR icon
110
Cencora
COR
$61B
$33.8M 0.24%
121,554
-6,163
-5% -$1.55M
CSX icon
111
CSX Corp
CSX
$92.9B
$33.8M 0.24%
1,148,273
-35,197
-3% -$1.12M
GMAB icon
112
Genmab
GMAB
$19.6B
$33.6M 0.24%
1,717,397
+97,633
+6% +$2.05M
EXPE icon
113
Expedia Group
EXPE
$38.7B
$33.2M 0.24%
197,442
+21,419
+12% +$3.9M
NEM icon
114
Newmont
NEM
$125B
$33.2M 0.24%
+687,378
New +$30.2M
BIDU icon
115
Baidu
BIDU
$35.5B
$32.8M 0.24%
356,822
+67,180
+23% +$6.03M
NVR icon
116
NVR
NVR
$16.8B
$32.8M 0.24%
4,523
+444
+11% +$3.38M
CHTR icon
117
Charter Communications
CHTR
$18B
$31.7M 0.23%
+85,885
New +$30.7M
COF icon
118
Capital One
COF
$136B
$31.4M 0.23%
175,090
-8,525
-5% -$1.61M
AZN icon
119
AstraZeneca
AZN
$246B
$31.2M 0.22%
212,141
-2,080
-1% -$301K
PCAR icon
120
PACCAR
PCAR
$69.2B
$31M 0.22%
318,285
-340,576
-52% -$35.9M
DHI icon
121
D.R. Horton
DHI
$40.9B
$30.5M 0.22%
240,041
+11,147
+5% +$1.49M
UPS icon
122
United Parcel Service
UPS
$88.5B
$30M 0.22%
+272,593
New +$32.6M
EQH icon
123
Equitable Holdings
EQH
$14.1B
$30M 0.22%
575,298
+61,907
+12% +$3.24M
CMI icon
124
Cummins
CMI
$88.4B
$29.6M 0.21%
94,539
+11,263
+14% +$3.97M
FOXA icon
125
Fox Class A
FOXA
$26.3B
$29.3M 0.21%
517,859
+46,588
+10% +$2.46M
3 4
5
6 7

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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.