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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
KDP icon
126
Keurig Dr Pepper
KDP
$39.7B
$29.3M 0.21%
886,228
+65,661
+8% +$2.22M
JAZZ icon
127
Jazz Pharmaceuticals
JAZZ
$16.2B
$28.8M 0.2%
271,340
-119,936
-31% -$13M
NTAP icon
128
NetApp
NTAP
$39.1B
$28.5M 0.2%
267,471
+196,199
+275% +$18.6M
F icon
129
Ford
F
$55.4B
$27.9M 0.2%
2,571,482
+2,560,568
+23,461% +$26.1M
LHX icon
130
L3Harris
LHX
$52.7B
$27.8M 0.2%
110,761
-3,020
-3% -$694K
DELL icon
131
Dell
DELL
$299B
$27.2M 0.19%
+221,763
New +$22.7M
DHI icon
132
D.R. Horton
DHI
$40.7B
$27.2M 0.19%
210,711
-29,330
-12% -$3.61M
PEG icon
133
Public Service Enterprise Group
PEG
$37.8B
$25.7M 0.18%
305,689
-41,753
-12% -$3.37M
MGM icon
134
MGM Resorts International
MGM
$11B
$25.6M 0.18%
745,106
+174,057
+30% +$5.52M
SO icon
135
Southern Company
SO
$106B
$25.6M 0.18%
279,004
-6,460
-2% -$580K
USB icon
136
US Bancorp
USB
$101B
$25.5M 0.18%
562,894
+90,640
+19% +$3.81M
CTSH icon
137
Cognizant
CTSH
$25.9B
$25.1M 0.18%
321,844
+22,517
+8% +$1.73M
CSL icon
138
Carlisle Companies
CSL
$15.2B
$25M 0.18%
67,084
-405
-0.6% -$150K
BKR icon
139
Baker Hughes
BKR
$64.3B
$24.9M 0.18%
648,149
+49,108
+8% +$1.85M
PG icon
140
Procter & Gamble
PG
$335B
$24.8M 0.17%
155,865
-904
-0.6% -$148K
BIDU icon
141
Baidu
BIDU
$35.3B
$24.8M 0.17%
288,722
-68,100
-19% -$5.88M
SYF icon
142
Synchrony
SYF
$25.6B
$24.7M 0.17%
370,383
+133,780
+57% +$7.48M
ORI icon
143
Old Republic International
ORI
$10.2B
$24.2M 0.17%
630,231
-5,624
-0.9% -$212K
AIG icon
144
American International
AIG
$40.1B
$24.1M 0.17%
281,398
-7,950
-3% -$662K
CAH icon
145
Cardinal Health
CAH
$55.1B
$23.9M 0.17%
142,534
-3,639
-2% -$540K
LDOS icon
146
Leidos
LDOS
$17.5B
$23.6M 0.17%
149,704
+18,004
+14% +$2.66M
NTRS icon
147
Northern Trust
NTRS
$34.9B
$23M 0.16%
181,561
+63,128
+53% +$6.45M
FITB
148
Fifth Third Bancorp
FITB
$52.3B
$22.9M 0.16%
555,800
+43,502
+8% +$1.63M
STLD icon
149
Steel Dynamics
STLD
$37.7B
$22.6M 0.16%
176,179
-228,820
-56% -$29.2M
DVN icon
150
Devon Energy
DVN
$49.4B
$22.1M 0.16%
693,545
+4,976
+0.7% +$158K
4 5
6
7 8

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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.