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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
MGA icon
101
Magna International
MGA
$18.8B
$38.5M 0.27%
995,218
-15,317
-2% -$541K
GIS icon
102
General Mills
GIS
$20.2B
$38M 0.27%
734,133
-179,157
-20% -$9.89M
HIG icon
103
Hartford Financial Services
HIG
$38.1B
$37.9M 0.27%
298,700
-4,799
-2% -$596K
HST icon
104
Host Hotels & Resorts
HST
$15.3B
$37M 0.26%
2,408,797
-308,339
-11% -$4.57M
HHH icon
105
Howard Hughes
HHH
$4B
$36.7M 0.26%
543,946
+1,025
+0.2% +$70K
BNY
106
Bank of New York Mellon
BNY
$109B
$36.7M 0.26%
402,798
-9,590
-2% -$814K
BP icon
107
BP
BP
$111B
$36.6M 0.26%
1,222,008
-29,568
-2% -$867K
PNC icon
108
PNC Financial Services
PNC
$101B
$36.3M 0.26%
194,798
-4,400
-2% -$745K
GMAB icon
109
Genmab
GMAB
$19.2B
$36M 0.25%
1,744,769
+27,372
+2% +$562K
SNY icon
110
Sanofi
SNY
$104B
$35.7M 0.25%
739,947
+6,818
+0.9% +$348K
COR icon
111
Cencora
COR
$63.7B
$35.6M 0.25%
118,770
-2,784
-2% -$802K
CF icon
112
CF Industries
CF
$17.8B
$35.6M 0.25%
386,624
+16,887
+5% +$1.44M
NSC icon
113
Norfolk Southern
NSC
$75.2B
$34.9M 0.25%
+136,464
New +$32.2M
TGT icon
114
Target
TGT
$69.2B
$34.9M 0.25%
353,393
-48,437
-12% -$4.65M
ADM icon
115
Archer Daniels Midland
ADM
$38.8B
$34.7M 0.24%
658,208
-183,586
-22% -$8.93M
CHTR icon
116
Charter Communications
CHTR
$18.8B
$34.3M 0.24%
83,789
-2,096
-2% -$802K
PPG icon
117
PPG Industries
PPG
$25.8B
$33.4M 0.24%
293,558
+181,299
+162% +$19.6M
PCAR icon
118
PACCAR
PCAR
$69.8B
$32.6M 0.23%
343,106
+24,821
+8% +$2.29M
URI icon
119
United Rentals
URI
$71.2B
$32.1M 0.23%
42,573
+3,026
+8% +$2.02M
UPS icon
120
United Parcel Service
UPS
$88.8B
$31.8M 0.22%
314,991
+42,398
+16% +$4.17M
PSX icon
121
Phillips 66
PSX
$89.5B
$31.8M 0.22%
+266,183
New +$29.8M
CTVA icon
122
Corteva
CTVA
$50.9B
$31M 0.22%
416,260
-1,249
-0.3% -$83.2K
AMP icon
123
Ameriprise Financial
AMP
$49.7B
$30.2M 0.21%
56,653
-1,349
-2% -$667K
AZN icon
124
AstraZeneca
AZN
$246B
$29.9M 0.21%
214,290
+2,149
+1% +$301K
AN icon
125
AutoNation
AN
$6.89B
$29.7M 0.21%
149,643
-1,307
-0.9% -$236K
3 4
5
6 7

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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.