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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
+6.75%
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
$14.6B
AUM Growth
+$379M
Cap. Flow
-$520M
Cap. Flow %
-3.57%
Top 10 Hldgs %
20.14%
Holding
665
New
93
Increased
191
Reduced
297
Closed
67

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$184M
2
DOC icon
Healthpeak Properties
DOC
+$60.7M
3
T icon
AT&T
T
+$60.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$55.9M
5
ES icon
Eversource Energy
ES
+$52M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$242M
2
CVX icon
Chevron
CVX
+$85.9M
3
NRG icon
NRG Energy
NRG
+$85.8M
4
LMT icon
Lockheed Martin
LMT
+$71.4M
5
MMM icon
3M
MMM
+$68.1M

Sector Composition

Rank Sector Weight
1 Financials 23.88%
2 Healthcare 13.51%
3 Industrials 10.72%
4 Communication Services 9.53%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
226
Southwest Airlines
LUV
$22B
$11.9M 0.08%
371,358
-56
-0% -$1.83K
RF icon
227
Regions Financial
RF
$26.9B
$11.8M 0.08%
448,148
-375,132
-46% -$9.74M
CFG icon
228
Citizens Financial Group
CFG
$31.1B
$11.8M 0.08%
221,895
+171
+0.1% +$8.51K
FCNCA icon
229
First Citizens BancShares
FCNCA
$25.7B
$11.8M 0.08%
6,586
+16
+0.2% +$31.5K
EXPD icon
230
Expeditors International
EXPD
$24B
$11.8M 0.08%
96,058
+6,686
+7% +$795K
ASO icon
231
Academy Sports + Outdoors
ASO
$3.05B
$11.6M 0.08%
232,038
-8,525
-4% -$435K
TPH
232
DELISTED
Tri Pointe Homes
TPH
$11.4M 0.08%
335,938
-11,773
-3% -$401K
UTHR icon
233
United Therapeutics
UTHR
$21.9B
$11.2M 0.08%
26,790
+39
+0.1% +$13.1K
PFG icon
234
Principal Financial Group
PFG
$24.4B
$11.1M 0.08%
134,380
+185
+0.1% +$14.8K
LEN icon
235
Lennar Class A
LEN
$20.5B
$11.1M 0.08%
88,269
-69,995
-44% -$8.69M
BLD
236
DELISTED
TopBuild
BLD
$11.1M 0.08%
28,338
+5,613
+25% +$2.24M
MDU icon
237
MDU Resources
MDU
$4.32B
$11M 0.08%
618,453
-22,830
-4% -$381K
AX icon
238
Axos Financial
AX
$5.68B
$11M 0.08%
130,071
-4,843
-4% -$422K
TXT icon
239
Textron
TXT
$15.3B
$11M 0.08%
130,134
+630
+0.5% +$51.3K
GHC icon
240
Graham Holdings Company
GHC
$5.03B
$11M 0.08%
9,320
-752
-7% -$778K
ACI icon
241
Albertsons Companies
ACI
$5.83B
$11M 0.08%
643,525
+270,323
+72% +$5.3M
TGNA
242
DELISTED
TEGNA Inc
TGNA
$10.9M 0.08%
538,197
-164,256
-23% -$3.13M
MAS icon
243
Masco
MAS
$14.7B
$10.8M 0.07%
153,142
+280
+0.2% +$19.7K
ENS icon
244
EnerSys
ENS
$6.81B
$10.7M 0.07%
+95,087
New +$9.35M
IWN icon
245
iShares Russell 2000 Value ETF
IWN
$14.6B
$10.7M 0.07%
60,713
+35,633
+142% +$6.02M
MKL icon
246
Markel Group
MKL
$22.8B
$10.7M 0.07%
5,606
+39
+0.7% +$76.5K
AGO icon
247
Assured Guaranty
AGO
$3.29B
$10.7M 0.07%
126,563
-4,803
-4% -$399K
PPLI
248
People Inc
PPLI
$3.02B
$10.7M 0.07%
313,256
-11,614
-4% -$433K
ABCB icon
249
Ameris Bancorp
ABCB
$5.94B
$10.5M 0.07%
143,431
-5,317
-4% -$374K
GL icon
250
Globe Life
GL
$13.8B
$10.3M 0.07%
71,824
+18,886
+36% +$2.56M
8 9
10
11 12

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Brandywine Global Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Brandywine Global Investment Management held 665 positions worth $14.6B, up 2.7% from $14.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Brandywine Global Investment Management withdrew a net $520M in Q3 2025, closing 67 positions and reducing 297 holdings. Its most notable exit was Caterpillar, an estimated $242M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Brandywine Global Investment Management opened a new position in ExxonMobil worth $187M.

  • Brandywine Global Investment Management's largest Q3 2025 buy was ExxonMobil: 1,654,861 shares worth $187M.
  • Brandywine Global Investment Management added most to AT&T in Q3 2025, an estimated $60.7M increase.
  • Brandywine Global Investment Management's biggest Q3 2025 reduction was Chevron, cutting an estimated $85.9M.
  • Brandywine Global Investment Management fully exited Caterpillar in Q3 2025, selling an estimated $242M.
  • Brandywine Global Investment Management's ten largest holdings make up 20% of its $14.6B portfolio in Q3 2025.
  • Brandywine Global Investment Management opened 93 new positions and closed 67 in Q3 2025.
  • Brandywine Global Investment Management's portfolio value rose 2.7% quarter-over-quarter to $14.6B.

Based on Brandywine Global Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.