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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
KVUE icon
151
Kenvue
KVUE
$36.5B
$22.3M 0.16%
928,861
+841,118
+959% +$18.6M
KHC icon
152
Kraft Heinz
KHC
$29.1B
$22.2M 0.16%
730,536
-630,069
-46% -$18.9M
TXT icon
153
Textron
TXT
$15.3B
$21.7M 0.16%
300,850
+26,121
+10% +$1.95M
HPQ icon
154
HP
HPQ
$26.8B
$21.5M 0.16%
776,236
-35,630
-4% -$1.13M
OGN icon
155
Organon & Co
OGN
$3.59B
$21.2M 0.15%
1,425,425
-604,498
-30% -$9.3M
CNX icon
156
CNX Resources
CNX
$5.28B
$21.1M 0.15%
669,997
-30,037
-4% -$905K
PRU icon
157
Prudential Financial
PRU
$42.3B
$20.8M 0.15%
186,096
-8,741
-4% -$996K
CAH icon
158
Cardinal Health
CAH
$54.6B
$20.1M 0.15%
146,173
-1,410
-1% -$180K
FITB
159
Fifth Third Bancorp
FITB
$52.6B
$20.1M 0.14%
512,298
+221,608
+76% +$9.34M
BBY icon
160
Best Buy
BBY
$17.5B
$20M 0.14%
271,999
+80,337
+42% +$6.62M
USB icon
161
US Bancorp
USB
$101B
$19.9M 0.14%
472,254
+51,616
+12% +$2.38M
AMGN icon
162
Amgen
AMGN
$225B
$19.9M 0.14%
63,720
+11,924
+23% +$3.52M
DVA icon
163
DaVita
DVA
$11.6B
$19.8M 0.14%
129,219
+20,947
+19% +$3.29M
CNH
164
CNH Industrial
CNH
$17.2B
$19.5M 0.14%
1,584,169
+1,214,802
+329% +$15.2M
NEU icon
165
NewMarket
NEU
$8.63B
$19.3M 0.14%
+34,157
New +$18M
NXST icon
166
Nexstar Media Group
NXST
$5.69B
$18.4M 0.13%
102,464
+7,173
+8% +$1.16M
GPI icon
167
Group 1 Automotive
GPI
$3.18B
$18.2M 0.13%
47,541
-2,186
-4% -$958K
LDOS icon
168
Leidos
LDOS
$17.6B
$17.8M 0.13%
131,700
+49,686
+61% +$6.94M
AMCR icon
169
Amcor
AMCR
$21.6B
$17.7M 0.13%
365,916
+108,698
+42% +$5.35M
BABA icon
170
Alibaba
BABA
$300B
$17.6M 0.13%
133,368
-135,400
-50% -$15.6M
RJF icon
171
Raymond James Financial
RJF
$34.8B
$17.2M 0.12%
123,843
+15,600
+14% +$2.42M
COKE icon
172
Coca-Cola Consolidated
COKE
$12.5B
$17M 0.12%
125,970
+21,090
+20% +$2.83M
RF icon
173
Regions Financial
RF
$27B
$16.9M 0.12%
779,618
+300,535
+63% +$7M
MGM icon
174
MGM Resorts International
MGM
$11.1B
$16.9M 0.12%
571,049
+105,891
+23% +$3.56M
WRB icon
175
W.R. Berkley
WRB
$25.9B
$16.4M 0.12%
229,989
+25,986
+13% +$1.59M
5 6
7
8 9

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VRS
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CWM
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CIM
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PPFA
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UOC
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FNBT
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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.