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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
TFC icon
176
Truist Financial
TFC
$64.3B
$16.3M 0.12%
+395,069
New +$17.6M
PPL
177
PPL Corp
PPL
$26.7B
$16.2M 0.12%
449,453
-1,087
-0.2% -$36.9K
TOL icon
178
Toll Brothers
TOL
$13.9B
$16.1M 0.12%
152,850
+26,409
+21% +$3.17M
RL icon
179
Ralph Lauren
RL
$23.6B
$15.9M 0.11%
72,196
+7,800
+12% +$1.93M
AL
180
DELISTED
Air Lease Corp
AL
$15.9M 0.11%
329,867
-12,917
-4% -$606K
UHS icon
181
Universal Health Services
UHS
$10.2B
$15.9M 0.11%
84,541
+21,022
+33% +$3.83M
STT icon
182
State Street
STT
$52.2B
$15.8M 0.11%
176,168
-2,231
-1% -$213K
ABG icon
183
Asbury Automotive
ABG
$3.76B
$15.8M 0.11%
71,354
+3,183
+5% +$831K
EMN icon
184
Eastman Chemical
EMN
$8.29B
$15.7M 0.11%
178,232
+34,750
+24% +$3.28M
BKH icon
185
Black Hills Corp
BKH
$5.58B
$15.6M 0.11%
257,940
+13,544
+6% +$802K
MUSA icon
186
Murphy USA
MUSA
$10.1B
$15.4M 0.11%
32,700
+5,854
+22% +$2.78M
POR icon
187
Portland General Electric
POR
$5.74B
$15.4M 0.11%
344,382
-14,744
-4% -$632K
MATX icon
188
Matsons
MATX
$6.41B
$15.4M 0.11%
119,834
+18,203
+18% +$2.5M
MLM icon
189
Martin Marietta Materials
MLM
$32.7B
$15.2M 0.11%
31,872
+5,414
+20% +$2.75M
AVT icon
190
Avnet
AVT
$7.98B
$15.2M 0.11%
315,664
+9,667
+3% +$489K
KBH icon
191
KB Home
KBH
$3.42B
$15M 0.11%
257,364
-81,295
-24% -$5.18M
SR icon
192
Spire
SR
$4.89B
$14.8M 0.11%
188,689
-7,310
-4% -$535K
SEE
193
DELISTED
Sealed Air
SEE
$14.8M 0.11%
510,425
+92,344
+22% +$3.02M
CRBG icon
194
Corebridge Financial
CRBG
$15.1B
$14.7M 0.11%
+464,062
New +$15M
CRC icon
195
California Resources
CRC
$4.75B
$14.5M 0.1%
+328,776
New +$15.6M
AM icon
196
Antero Midstream
AM
$10.6B
$14.4M 0.1%
801,621
+109,248
+16% +$1.81M
MGY icon
197
Magnolia Oil & Gas
MGY
$6.25B
$14.2M 0.1%
563,418
-22,334
-4% -$541K
CINF icon
198
Cincinnati Financial
CINF
$26.5B
$14.1M 0.1%
95,179
+13,082
+16% +$1.84M
DGX icon
199
Quest Diagnostics
DGX
$26.2B
$13.7M 0.1%
80,738
-5,647
-7% -$928K
ZBH icon
200
Zimmer Biomet
ZBH
$18.7B
$13.6M 0.1%
+120,555
New +$12.9M
6 7
8
9 10

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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.