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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
JNJ icon
1
Johnson & Johnson
JNJ
$625B
$351M 2.53%
2,118,530
+257,404
+14% +$40.3M
JPM icon
2
JPMorgan Chase
JPM
$950B
$334M 2.41%
1,361,235
-443,647
-25% -$113M
UNH icon
3
UnitedHealth
UNH
$370B
$290M 2.09%
553,211
+357,419
+183% +$183M
T icon
4
AT&T
T
$163B
$276M 1.99%
9,749,805
-638,667
-6% -$16.1M
CMCSA icon
5
Comcast
CMCSA
$90B
$274M 1.98%
7,428,720
+1,108,747
+18% +$40M
BAC icon
6
Bank of America
BAC
$442B
$266M 1.92%
6,365,688
-335,770
-5% -$15M
C icon
7
Citigroup
C
$226B
$232M 1.67%
3,270,690
-818,554
-20% -$62.4M
CVS icon
8
CVS Health
CVS
$122B
$232M 1.67%
3,421,519
+572,533
+20% +$34.3M
ABBV icon
9
AbbVie
ABBV
$435B
$213M 1.54%
1,018,472
-51,099
-5% -$9.93M
WFC icon
10
Wells Fargo
WFC
$264B
$211M 1.52%
2,935,926
-171,684
-6% -$12.9M
DIS icon
11
Walt Disney
DIS
$181B
$201M 1.45%
2,038,345
+829,260
+69% +$89.1M
CAT icon
12
Caterpillar
CAT
$387B
$197M 1.42%
597,249
+89,432
+18% +$31.9M
KR icon
13
Kroger
KR
$34.8B
$194M 1.4%
2,872,407
-235,913
-8% -$15M
DE icon
14
Deere & Co
DE
$168B
$193M 1.39%
411,598
+38,031
+10% +$17.8M
GM icon
15
General Motors
GM
$76.8B
$188M 1.35%
3,993,483
-413,627
-9% -$20.4M
VZ icon
16
Verizon
VZ
$196B
$178M 1.29%
3,930,312
+1,152,499
+41% +$48M
LMT icon
17
Lockheed Martin
LMT
$136B
$172M 1.24%
386,007
+56,335
+17% +$25.9M
CVX icon
18
Chevron
CVX
$366B
$146M 1.05%
874,436
-579,448
-40% -$90.7M
CSCO icon
19
Cisco
CSCO
$479B
$139M 1%
2,251,102
-112,649
-5% -$6.94M
GPN icon
20
Global Payments
GPN
$22.8B
$137M 0.98%
1,394,199
+68,887
+5% +$7.21M
IBM icon
21
IBM
IBM
$224B
$126M 0.91%
505,113
-352,527
-41% -$86.2M
DG icon
22
Dollar General
DG
$27.9B
$122M 0.88%
1,389,892
+35,644
+3% +$2.7M
AER icon
23
AerCap
AER
$23.8B
$122M 0.88%
1,190,418
-79,015
-6% -$7.82M
FDX icon
24
FedEx
FDX
$75.4B
$120M 0.87%
493,487
+7,099
+1% +$1.84M
MMM icon
25
3M
MMM
$94.3B
$119M 0.86%
812,133
+360,545
+80% +$53M
1
2 3 4 5

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VRS
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CWM
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CIM
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PPFA
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Comerica Bank
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UOC
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FNBT
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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.