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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
EXPD icon
126
Expeditors International
EXPD
$24B
$29.2M 0.21%
242,856
+45,131
+23% +$5.19M
CF icon
127
CF Industries
CF
$18.2B
$28.9M 0.21%
369,737
+47,104
+15% +$3.95M
PFE icon
128
Pfizer
PFE
$150B
$28.7M 0.21%
1,133,679
-75,456
-6% -$1.97M
PEG icon
129
Public Service Enterprise Group
PEG
$37.8B
$28.6M 0.21%
347,442
+22,749
+7% +$1.9M
KDP icon
130
Keurig Dr Pepper
KDP
$40.2B
$28.1M 0.2%
820,567
+14,837
+2% +$482K
AMP icon
131
Ameriprise Financial
AMP
$49.9B
$28.1M 0.2%
58,002
+3,512
+6% +$1.84M
CPAY icon
132
Corpay
CPAY
$26.9B
$28M 0.2%
80,319
+5,606
+8% +$2.03M
MTG icon
133
MGIC Investment
MTG
$6.29B
$27.3M 0.2%
1,099,845
+72,784
+7% +$1.76M
PG icon
134
Procter & Gamble
PG
$335B
$26.7M 0.19%
156,769
+29,322
+23% +$4.91M
BKR icon
135
Baker Hughes
BKR
$63.8B
$26.3M 0.19%
599,041
+11,252
+2% +$502K
CTVA icon
136
Corteva
CTVA
$50.4B
$26.3M 0.19%
417,509
+267,608
+179% +$16.5M
SO icon
137
Southern Company
SO
$106B
$26.2M 0.19%
285,464
-322,439
-53% -$27.9M
DVN icon
138
Devon Energy
DVN
$49.3B
$25.8M 0.19%
688,569
-36,784
-5% -$1.31M
RRX icon
139
Regal Rexnord
RRX
$11.5B
$25.7M 0.19%
+225,539
New +$31.3M
AIG icon
140
American International
AIG
$39.8B
$25.2M 0.18%
289,348
+9,905
+4% +$770K
ORI icon
141
Old Republic International
ORI
$10.3B
$24.9M 0.18%
635,855
+87,398
+16% +$3.21M
URI icon
142
United Rentals
URI
$70.3B
$24.8M 0.18%
39,547
+570
+1% +$392K
AN icon
143
AutoNation
AN
$6.9B
$24.4M 0.18%
150,950
+15,527
+11% +$2.77M
IPG
144
DELISTED
Interpublic Group of Companies
IPG
$24M 0.17%
883,477
+113,155
+15% +$3.1M
LHX icon
145
L3Harris
LHX
$54.1B
$23.8M 0.17%
113,781
+818
+0.7% +$171K
ICLR icon
146
Icon
ICLR
$12.9B
$23.7M 0.17%
+134,394
New +$26.1M
CSL icon
147
Carlisle Companies
CSL
$15.2B
$23M 0.17%
67,489
+12,330
+22% +$4.42M
CTSH icon
148
Cognizant
CTSH
$26.2B
$22.9M 0.17%
299,327
-1,993
-0.7% -$162K
DFS
149
DELISTED
Discover Financial Services
DFS
$22.8M 0.16%
133,692
-10,335
-7% -$1.89M
NOC icon
150
Northrop Grumman
NOC
$82B
$22.6M 0.16%
+44,171
New +$21.1M
4 5
6
7 8

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CWM
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CIM
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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.