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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
LEN icon
176
Lennar Class A
LEN
$21.1B
$17.5M 0.12%
158,264
-160,791
-50% -$17.4M
MLM icon
177
Martin Marietta Materials
MLM
$33.3B
$17.4M 0.12%
31,684
-188
-0.6% -$99.4K
UAL icon
178
United Airlines
UAL
$41B
$17.1M 0.12%
214,848
+23,121
+12% +$1.7M
AM icon
179
Antero Midstream
AM
$10.5B
$16.8M 0.12%
888,937
+87,316
+11% +$1.56M
COKE icon
180
Coca-Cola Consolidated
COKE
$12.1B
$16.7M 0.12%
149,183
+23,213
+18% +$2.8M
WRB icon
181
W.R. Berkley
WRB
$26B
$16.5M 0.12%
224,809
-5,180
-2% -$371K
ACGL icon
182
Arch Capital
ACGL
$33.5B
$16.5M 0.12%
180,910
-246,248
-58% -$22.7M
PPL
183
PPL Corp
PPL
$26.5B
$16.4M 0.12%
485,265
+35,812
+8% +$1.25M
BBY icon
184
Best Buy
BBY
$17.6B
$15.7M 0.11%
234,568
-37,431
-14% -$2.54M
INGR icon
185
Ingredion
INGR
$6.6B
$15.6M 0.11%
115,283
+29,076
+34% +$3.93M
PRI icon
186
Primerica
PRI
$9.63B
$15.5M 0.11%
56,791
+13,072
+30% +$3.46M
BMY icon
187
Bristol-Myers Squibb
BMY
$130B
$15.5M 0.11%
334,733
-633,786
-65% -$31.1M
LAUR icon
188
Laureate Education
LAUR
$5.05B
$15.2M 0.11%
651,886
+102,190
+19% +$2.19M
UHS icon
189
Universal Health Services
UHS
$9.94B
$15.1M 0.11%
83,337
-1,204
-1% -$217K
TNL icon
190
Travel + Leisure Co
TNL
$4.52B
$15M 0.11%
291,500
+45,070
+18% +$2.12M
AMG icon
191
Affiliated Managers Group
AMG
$9.48B
$14.8M 0.1%
75,336
-957
-1% -$166K
SKYW icon
192
Skywest
SKYW
$4.19B
$14.6M 0.1%
141,455
-5,500
-4% -$523K
MUSA icon
193
Murphy USA
MUSA
$10B
$14.5M 0.1%
35,730
+3,030
+9% +$1.38M
CRC icon
194
California Resources
CRC
$4.81B
$14.5M 0.1%
316,476
-12,300
-4% -$503K
LH icon
195
Labcorp
LH
$26.1B
$14.4M 0.1%
54,894
-208
-0.4% -$50.6K
EME icon
196
Emcor
EME
$36B
$14.4M 0.1%
26,875
-524
-2% -$231K
MTG icon
197
MGIC Investment
MTG
$6.23B
$14.3M 0.1%
513,994
-585,851
-53% -$15.1M
CPA icon
198
Copa Holdings
CPA
$5.49B
$14.3M 0.1%
129,610
+9,100
+8% +$898K
DGX icon
199
Quest Diagnostics
DGX
$26.2B
$14.2M 0.1%
78,828
-1,910
-2% -$332K
REZI icon
200
Resideo Technologies
REZI
$3.67B
$14.1M 0.1%
639,532
+100,680
+19% +$1.92M
6 7
8
9 10

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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.