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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
JPM icon
1
JPMorgan Chase
JPM
$953B
$376M 2.65%
1,298,315
-62,920
-5% -$16.1M
CMCSA icon
2
Comcast
CMCSA
$88.3B
$303M 2.13%
8,481,249
+1,052,529
+14% +$36.4M
JNJ icon
3
Johnson & Johnson
JNJ
$613B
$301M 2.12%
1,972,587
-145,943
-7% -$22.4M
BAC icon
4
Bank of America
BAC
$441B
$290M 2.04%
6,125,842
-239,846
-4% -$10.1M
C icon
5
Citigroup
C
$230B
$286M 2.02%
3,362,968
+92,278
+3% +$6.67M
T icon
6
AT&T
T
$160B
$280M 1.97%
9,663,955
-85,850
-0.9% -$2.37M
WFC icon
7
Wells Fargo
WFC
$268B
$251M 1.77%
3,138,429
+202,503
+7% +$14.6M
CAT icon
8
Caterpillar
CAT
$406B
$242M 1.71%
624,360
+27,111
+5% +$9.04M
CVS icon
9
CVS Health
CVS
$133B
$217M 1.53%
3,150,315
-271,204
-8% -$17.8M
DIS icon
10
Walt Disney
DIS
$170B
$214M 1.51%
1,728,542
-309,803
-15% -$32.2M
KR icon
11
Kroger
KR
$35.4B
$212M 1.49%
2,956,142
+83,735
+3% +$5.78M
VZ icon
12
Verizon
VZ
$194B
$179M 1.26%
4,129,257
+198,945
+5% +$8.62M
LMT icon
13
Lockheed Martin
LMT
$136B
$178M 1.25%
384,373
-1,634
-0.4% -$765K
DG icon
14
Dollar General
DG
$28.1B
$163M 1.14%
1,421,283
+31,391
+2% +$3.12M
GM icon
15
General Motors
GM
$77.5B
$155M 1.09%
3,152,674
-840,809
-21% -$39.8M
CSCO icon
16
Cisco
CSCO
$479B
$153M 1.07%
2,198,322
-52,780
-2% -$3.24M
NRG icon
17
NRG Energy
NRG
$24.3B
$148M 1.04%
919,547
-194,461
-17% -$25.6M
IBM icon
18
IBM
IBM
$221B
$145M 1.02%
491,275
-13,838
-3% -$3.57M
AER icon
19
AerCap
AER
$24.4B
$138M 0.97%
1,176,636
-13,782
-1% -$1.49M
PYPL icon
20
PayPal
PYPL
$49.9B
$135M 0.95%
1,817,656
+301,766
+20% +$20.7M
GPN icon
21
Global Payments
GPN
$24.1B
$134M 0.95%
1,679,228
+285,029
+20% +$22.6M
DE icon
22
Deere & Co
DE
$167B
$127M 0.9%
250,437
-161,161
-39% -$78.9M
MS icon
23
Morgan Stanley
MS
$342B
$126M 0.89%
894,317
-81,684
-8% -$10M
MMM icon
24
3M
MMM
$93.4B
$124M 0.87%
816,016
+3,883
+0.5% +$555K
GS icon
25
Goldman Sachs
GS
$311B
$122M 0.86%
172,586
-15,365
-8% -$8.9M
1
2 3 4 5

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CWM
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CIM
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PPFA
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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.