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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
BKH icon
201
Black Hills Corp
BKH
$5.59B
$13.9M 0.1%
248,340
-9,600
-4% -$562K
SEIC icon
202
SEI Investments
SEIC
$12.6B
$13.9M 0.1%
154,577
+77,854
+101% +$6.27M
CINF icon
203
Cincinnati Financial
CINF
$26.6B
$13.8M 0.1%
92,789
-2,390
-3% -$342K
ULTA icon
204
Ulta Beauty
ULTA
$23.3B
$13.7M 0.1%
29,237
+1,223
+4% +$506K
POR icon
205
Portland General Electric
POR
$5.69B
$13.5M 0.09%
331,582
-12,800
-4% -$537K
EXPE icon
206
Expedia Group
EXPE
$38.5B
$13.3M 0.09%
79,101
-118,341
-60% -$19.2M
WSM icon
207
Williams-Sonoma
WSM
$29.5B
$13.1M 0.09%
80,299
+5,755
+8% +$904K
RL icon
208
Ralph Lauren
RL
$23.7B
$13.1M 0.09%
47,672
-24,524
-34% -$6.07M
SNA icon
209
Snap-on
SNA
$21.3B
$12.9M 0.09%
41,566
+9,892
+31% +$3.15M
GT icon
210
Goodyear
GT
$1.75B
$12.9M 0.09%
+1,245,994
New +$13.2M
FCNCA icon
211
First Citizens BancShares
FCNCA
$25.4B
$12.9M 0.09%
6,570
-144
-2% -$261K
MATX icon
212
Matsons
MATX
$6.11B
$12.8M 0.09%
115,234
-4,600
-4% -$503K
META icon
213
Meta Platforms (Facebook)
META
$1.53T
$12.8M 0.09%
+17,310
New +$10.7M
RDN icon
214
Radian Group
RDN
$4.86B
$12.7M 0.09%
353,907
-13,900
-4% -$465K
TPR icon
215
Tapestry
TPR
$32.4B
$12.7M 0.09%
+144,100
New +$10.9M
DLTR icon
216
Dollar Tree
DLTR
$24.6B
$12.5M 0.09%
+126,558
New +$10.9M
GRBK icon
217
Green Brick Partners
GRBK
$3.08B
$12.2M 0.09%
194,397
+32,190
+20% +$1.91M
PPLI
218
People Inc
PPLI
$2.97B
$12.1M 0.09%
324,870
-19,315
-6% -$698K
LUV icon
219
Southwest Airlines
LUV
$22.3B
$12M 0.08%
371,414
+13,602
+4% +$410K
LULU icon
220
lululemon athletica
LULU
$14.3B
$12M 0.08%
+50,599
New +$13.9M
AFG icon
221
American Financial Group
AFG
$12B
$12M 0.08%
94,788
+23,838
+34% +$2.98M
GEN icon
222
Gen Digital
GEN
$17.4B
$11.9M 0.08%
405,738
+31,368
+8% +$857K
HBAN icon
223
Huntington Bancshares
HBAN
$35.9B
$11.9M 0.08%
710,197
-20,424
-3% -$308K
ZBH icon
224
Zimmer Biomet
ZBH
$18.5B
$11.9M 0.08%
130,341
+9,786
+8% +$946K
TGNA
225
DELISTED
TEGNA Inc
TGNA
$11.8M 0.08%
702,453
+119,690
+21% +$1.99M
7 8
9
10 11

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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.