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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
LEA icon
226
Lear
LEA
$7.19B
$11.6M 0.08%
101,635
+10,740
+12% +$1.15M
MDU icon
227
MDU Resources
MDU
$4.44B
$11.6M 0.08%
596,653
-21,800
-4% -$429K
PFG icon
228
Principal Financial Group
PFG
$23.6B
$11.6M 0.08%
131,942
-2,438
-2% -$206K
ALB icon
229
Albemarle
ALB
$13.5B
$11.5M 0.08%
81,595
+36,046
+79% +$4.09M
M icon
230
Macy's
M
$6.15B
$11.3M 0.08%
511,406
+374,978
+275% +$7.68M
ASO icon
231
Academy Sports + Outdoors
ASO
$2.89B
$11.2M 0.08%
224,013
-8,025
-3% -$398K
CCK icon
232
Crown Holdings
CCK
$12.8B
$11.2M 0.07%
108,512
-345,561
-76% -$33.7M
TXT icon
233
Textron
TXT
$16.6B
$11.1M 0.07%
127,683
-2,451
-2% -$205K
FTI icon
234
TechnipFMC
FTI
$30.6B
$11M 0.07%
247,673
-5,130
-2% -$217K
GRBK icon
235
Green Brick Partners
GRBK
$3.13B
$11M 0.07%
175,449
-6,300
-3% -$415K
AXS icon
236
AXIS Capital
AXS
$8.59B
$11M 0.07%
102,373
+17,805
+21% +$1.77M
AGO icon
237
Assured Guaranty
AGO
$3.78B
$11M 0.07%
121,963
-4,600
-4% -$397K
AX icon
238
Axos Financial
AX
$5.45B
$10.8M 0.07%
125,371
-4,700
-4% -$387K
BKE icon
239
Buckle
BKE
$2.19B
$10.7M 0.07%
200,382
-7,000
-3% -$390K
OZK icon
240
Bank OZK
OZK
$5.49B
$10.6M 0.07%
230,916
-8,563
-4% -$401K
MTH icon
241
Meritage Homes
MTH
$4.87B
$10.6M 0.07%
+161,308
New +$11.2M
RS icon
242
Reliance Steel & Aluminium
RS
$20.8B
$10.6M 0.07%
36,655
+1,268
+4% +$356K
CNX icon
243
CNX Resources
CNX
$4.85B
$10.5M 0.07%
286,656
-6,200
-2% -$222K
RIG icon
244
Transocean
RIG
$5.92B
$10.4M 0.07%
2,523,548
+2,044,544
+427% +$7.94M
NE icon
245
Noble Corp
NE
$6.9B
$10.3M 0.07%
363,896
+283,214
+351% +$8.37M
ABCB icon
246
Ameris Bancorp
ABCB
$5.89B
$10.3M 0.07%
138,231
-5,200
-4% -$387K
MUR icon
247
Murphy Oil
MUR
$5.58B
$10.2M 0.07%
327,156
+254,675
+351% +$7.66M
TPH
248
DELISTED
Tri Pointe Homes
TPH
$10.2M 0.07%
324,738
-11,200
-3% -$364K
JLL icon
249
Jones Lang LaSalle
JLL
$15.1B
$10.2M 0.07%
30,358
-740
-2% -$232K
GT icon
250
Goodyear
GT
$2.07B
$10.1M 0.07%
1,158,638
-42,900
-4% -$338K
8 9
10
11 12

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CWM
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CIM
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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.