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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
UAL icon
201
United Airlines
UAL
$40.6B
$13.2M 0.1%
191,727
-8,620
-4% -$814K
PPLI
202
People Inc
PPLI
$3.02B
$13M 0.09%
344,185
+42,056
+14% +$1.53M
WH icon
203
Wyndham Hotels & Resorts
WH
$5.49B
$12.9M 0.09%
142,367
+26,381
+23% +$2.68M
SKYW icon
204
Skywest
SKYW
$4.16B
$12.8M 0.09%
+146,955
New +$15M
LH icon
205
Labcorp
LH
$26.2B
$12.8M 0.09%
55,102
-3,828
-6% -$929K
THC icon
206
Tenet Healthcare
THC
$21.5B
$12.8M 0.09%
95,329
+43,648
+84% +$5.75M
AMG icon
207
Affiliated Managers Group
AMG
$9.57B
$12.8M 0.09%
76,293
+27,165
+55% +$4.74M
NWE icon
208
NorthWestern Energy
NWE
$4.34B
$12.8M 0.09%
220,775
+11,269
+5% +$613K
SYF icon
209
Synchrony
SYF
$25.8B
$12.5M 0.09%
236,603
+10,630
+5% +$657K
FCNCA icon
210
First Citizens BancShares
FCNCA
$25.7B
$12.4M 0.09%
6,714
-643
-9% -$1.31M
PRI icon
211
Primerica
PRI
$9.57B
$12.4M 0.09%
43,719
+16,229
+59% +$4.62M
TPH
212
DELISTED
Tri Pointe Homes
TPH
$12.4M 0.09%
388,811
-21,516
-5% -$734K
PPG icon
213
PPG Industries
PPG
$25.5B
$12.3M 0.09%
112,259
+49,791
+80% +$5.74M
RDN icon
214
Radian Group
RDN
$4.87B
$12.2M 0.09%
367,807
-14,328
-4% -$467K
AGO icon
215
Assured Guaranty
AGO
$3.29B
$12M 0.09%
136,566
-5,310
-4% -$476K
LUV icon
216
Southwest Airlines
LUV
$22B
$12M 0.09%
+357,812
New +$11.3M
L icon
217
Loews
L
$23.1B
$12M 0.09%
130,290
-2,384
-2% -$204K
LPLA icon
218
LPL Financial
LPLA
$29.7B
$11.9M 0.09%
36,515
-2,053
-5% -$715K
AVA icon
219
Avista
AVA
$3.23B
$11.9M 0.09%
285,127
+16,369
+6% +$621K
WSM icon
220
Williams-Sonoma
WSM
$28.9B
$11.8M 0.09%
74,544
-28,667
-28% -$5.54M
NTRS icon
221
Northern Trust
NTRS
$35B
$11.7M 0.08%
118,433
+11,588
+11% +$1.23M
INGR icon
222
Ingredion
INGR
$6.54B
$11.7M 0.08%
86,207
+18,326
+27% +$2.42M
PFSI icon
223
PennyMac Financial
PFSI
$4B
$11.7M 0.08%
116,430
-4,510
-4% -$463K
PFG icon
224
Principal Financial Group
PFG
$24.4B
$11.6M 0.08%
137,495
+2,795
+2% +$232K
OMC icon
225
Omnicom Group
OMC
$23.5B
$11.5M 0.08%
138,791
-7,803
-5% -$652K
7 8
9
10 11

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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.