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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
+4.26%
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
$14.9B
AUM Growth
+$334M
Cap. Flow
-$308M
Cap. Flow %
-2.07%
Top 10 Hldgs %
20.24%
Holding
666
New
69
Increased
144
Reduced
371
Closed
65

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$76.9M
2
GS icon
Goldman Sachs
GS
+$69.1M
3
PEP icon
PepsiCo
PEP
+$60.9M
4
FDX icon
FedEx
FDX
+$59.3M
5
KMB icon
Kimberly-Clark
KMB
+$55.5M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$115M
2
GM icon
General Motors
GM
+$104M
3
CSCO icon
Cisco
CSCO
+$103M
4
DE icon
Deere & Co
DE
+$99.1M
5
MU icon
Micron Technology
MU
+$73.1M

Sector Composition

Rank Sector Weight
1 Financials 24.63%
2 Healthcare 14.29%
3 Industrials 10.83%
4 Communication Services 8.98%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$901B
$443M 2.97%
1,374,890
-68,745
-5% -$21.3M
JNJ icon
2
Johnson & Johnson
JNJ
$599B
$404M 2.71%
1,951,088
-3,290
-0.2% -$651K
BAC icon
3
Bank of America
BAC
$424B
$328M 2.2%
5,972,520
-124,903
-2% -$6.6M
WFC icon
4
Wells Fargo
WFC
$261B
$319M 2.14%
3,422,909
-34,624
-1% -$3.01M
C icon
5
Citigroup
C
$216B
$315M 2.11%
2,696,496
-83,983
-3% -$8.72M
T icon
6
AT&T
T
$153B
$304M 2.04%
12,229,088
+429,275
+4% +$10.9M
XOM icon
7
ExxonMobil
XOM
$615B
$242M 1.62%
2,009,194
+354,333
+21% +$41.1M
GS icon
8
Goldman Sachs
GS
$311B
$226M 1.52%
257,578
+84,744
+49% +$69.1M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.3T
$221M 1.48%
704,629
-16,723
-2% -$4.78M
CVS icon
10
CVS Health
CVS
$137B
$216M 1.45%
2,723,074
-414,402
-13% -$32.7M
KR icon
11
Kroger
KR
$35.8B
$210M 1.41%
3,357,243
+309,064
+10% +$20.2M
CMCSA icon
12
Comcast
CMCSA
$84.9B
$208M 1.4%
6,975,368
-1,426,711
-17% -$40.7M
PEP icon
13
PepsiCo
PEP
$185B
$200M 1.34%
1,391,861
+414,393
+42% +$60.9M
DIS icon
14
Walt Disney
DIS
$167B
$195M 1.31%
1,717,034
+41,807
+2% +$4.6M
VZ icon
15
Verizon
VZ
$182B
$176M 1.18%
4,309,428
+168,597
+4% +$6.84M
DG icon
16
Dollar General
DG
$27.5B
$166M 1.12%
1,254,014
-184,386
-13% -$20.6M
FDX icon
17
FedEx
FDX
$73.1B
$160M 1.07%
553,129
+225,856
+69% +$59.3M
MS icon
18
Morgan Stanley
MS
$332B
$156M 1.04%
877,171
-16,791
-2% -$2.8M
MDT icon
19
Medtronic
MDT
$107B
$152M 1.02%
1,584,743
+64,466
+4% +$6.26M
GPN icon
20
Global Payments
GPN
$22.5B
$146M 0.98%
1,888,747
+237,499
+14% +$19.1M
AMGN icon
21
Amgen
AMGN
$197B
$140M 0.94%
427,722
+57,626
+16% +$18.3M
QCOM icon
22
Qualcomm
QCOM
$180B
$129M 0.87%
756,299
-14,867
-2% -$2.55M
DAL icon
23
Delta Air Lines
DAL
$55.6B
$128M 0.86%
1,838,051
-112,701
-6% -$7.04M
AER icon
24
AerCap
AER
$23.4B
$126M 0.84%
873,309
-288,780
-25% -$38.2M
MTB icon
25
M&T Bank
MTB
$36.2B
$118M 0.79%
584,386
+113,108
+24% +$21.6M
1
2 3 4 5

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FAF
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VRS
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CWM
CIBC World Markets New York $20.8B AUM
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
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GRP
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Comerica Bank
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UOC
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Brandywine Global Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Brandywine Global Investment Management held 666 positions worth $14.9B, up 2.3% from $14.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Brandywine Global Investment Management's Q4 2025 filing shows 69 new, 144 increased, 371 reduced and 65 closed positions. Its largest new stake was Smurfit Westrock: 1,404,000 shares worth $53.7M. The largest sale was AbbVie, an estimated $115M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Brandywine Global Investment Management's largest Q4 2025 buy was Smurfit Westrock: 1,404,000 shares worth $53.7M.
  • Brandywine Global Investment Management added most to Merck in Q4 2025, an estimated $76.9M increase.
  • Brandywine Global Investment Management's biggest Q4 2025 reduction was General Motors, cutting an estimated $104M.
  • Brandywine Global Investment Management fully exited AbbVie in Q4 2025, selling an estimated $115M.
  • Brandywine Global Investment Management's ten largest holdings make up 20% of its $14.9B portfolio in Q4 2025.
  • Brandywine Global Investment Management opened 69 new positions and closed 65 in Q4 2025.
  • Brandywine Global Investment Management's portfolio value rose 2.3% quarter-over-quarter to $14.9B.

Based on Brandywine Global Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.