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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
CNH
151
CNH Industrial
CNH
$17.1B
$22M 0.15%
1,696,111
+111,942
+7% +$1.38M
OGN icon
152
Organon & Co
OGN
$3.58B
$21.9M 0.15%
2,262,626
+837,201
+59% +$8.63M
NEU icon
153
NewMarket
NEU
$8.43B
$21.8M 0.15%
31,553
-2,604
-8% -$1.62M
IPG
154
DELISTED
Interpublic Group of Companies
IPG
$21.4M 0.15%
874,428
-9,049
-1% -$220K
CNX icon
155
CNX Resources
CNX
$5.35B
$21.2M 0.15%
629,793
-40,204
-6% -$1.27M
APD icon
156
Air Products & Chemicals
APD
$68.9B
$21.2M 0.15%
+75,102
New +$20.5M
ABG icon
157
Asbury Automotive
ABG
$3.73B
$20.5M 0.14%
85,942
+14,588
+20% +$3.33M
AVT icon
158
Avnet
AVT
$7.87B
$20.1M 0.14%
378,324
+62,660
+20% +$3.11M
NXST icon
159
Nexstar Media Group
NXST
$5.69B
$20M 0.14%
115,753
+13,289
+13% +$2.18M
TFC icon
160
Truist Financial
TFC
$63.9B
$19.8M 0.14%
461,405
+66,336
+17% +$2.6M
LVS icon
161
Las Vegas Sands
LVS
$29.6B
$19.7M 0.14%
+453,253
New +$17.6M
SEE
162
DELISTED
Sealed Air
SEE
$19.7M 0.14%
633,465
+123,040
+24% +$3.66M
NUE icon
163
Nucor
NUE
$61.9B
$19.6M 0.14%
+151,622
New +$17.7M
TOL icon
164
Toll Brothers
TOL
$14.3B
$19.6M 0.14%
171,376
+18,526
+12% +$1.92M
PRU icon
165
Prudential Financial
PRU
$42.2B
$19.5M 0.14%
181,676
-4,420
-2% -$458K
UNP icon
166
Union Pacific
UNP
$174B
$19.4M 0.14%
+84,285
New +$18.7M
RF icon
167
Regions Financial
RF
$26.9B
$19.4M 0.14%
823,280
+43,662
+6% +$924K
GPI icon
168
Group 1 Automotive
GPI
$3.17B
$18.9M 0.13%
43,288
-4,253
-9% -$1.78M
KVUE icon
169
Kenvue
KVUE
$36.6B
$18.9M 0.13%
901,880
-26,981
-3% -$614K
RJF icon
170
Raymond James Financial
RJF
$34.6B
$18.6M 0.13%
121,053
-2,790
-2% -$400K
KHC icon
171
Kraft Heinz
KHC
$29.2B
$18.4M 0.13%
713,608
-16,928
-2% -$470K
STT icon
172
State Street
STT
$51.4B
$18.3M 0.13%
172,289
-3,879
-2% -$359K
MGY icon
173
Magnolia Oil & Gas
MGY
$6.16B
$18.1M 0.13%
805,578
+242,160
+43% +$5.36M
DTE icon
174
DTE Energy
DTE
$28.6B
$17.9M 0.13%
+135,225
New +$18.2M
AMCR icon
175
Amcor
AMCR
$21.9B
$17.7M 0.13%
386,272
+20,356
+6% +$939K
5 6
7
8 9

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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.