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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
ENVA icon
251
Enova International
ENVA
$5.91B
$10.1M 0.07%
64,292
-2,400
-4% -$312K
BALL icon
252
Ball Corp
BALL
$17B
$10.1M 0.07%
190,551
-3,638
-2% -$179K
TGNA
253
DELISTED
TEGNA Inc
TGNA
$10M 0.07%
515,797
-22,400
-4% -$443K
VC icon
254
Visteon
VC
$2.77B
$9.94M 0.07%
104,505
-3,494
-3% -$370K
AVA icon
255
Avista
AVA
$3.47B
$9.84M 0.07%
255,210
-9,400
-4% -$367K
UHS icon
256
Universal Health Services
UHS
$9.43B
$9.82M 0.07%
45,054
-713
-2% -$158K
GHC icon
257
Graham Holdings Company
GHC
$4.97B
$9.69M 0.07%
8,820
-500
-5% -$534K
AA icon
258
Alcoa
AA
$11.7B
$9.63M 0.06%
+181,296
New +$7.42M
MAS icon
259
Masco
MAS
$16B
$9.52M 0.06%
150,003
-3,139
-2% -$204K
GAP
260
The Gap Inc
GAP
$6.84B
$9.5M 0.06%
370,999
+13,255
+4% +$321K
DDS icon
261
Dillards
DDS
$8.87B
$9.48M 0.06%
15,627
+6,169
+65% +$3.89M
EQH icon
262
Equitable Holdings
EQH
$13.1B
$9.39M 0.06%
197,088
-3,698
-2% -$175K
FHI icon
263
Federated Hermes
FHI
$4.4B
$9.24M 0.06%
177,533
+28,854
+19% +$1.47M
WH icon
264
Wyndham Hotels & Resorts
WH
$5.46B
$9.18M 0.06%
121,527
-1,046
-0.9% -$78.9K
TOL icon
265
Toll Brothers
TOL
$14B
$9.17M 0.06%
67,841
+8,630
+15% +$1.17M
GNW icon
266
Genworth Financial
GNW
$3.8B
$9.08M 0.06%
1,006,060
-37,000
-4% -$322K
LEN icon
267
Lennar Class A
LEN
$20.4B
$8.94M 0.06%
87,008
-1,261
-1% -$152K
MLI icon
268
Mueller Industries
MLI
$14.1B
$8.83M 0.06%
153,772
-2,374
-2% -$128K
VAL icon
269
Valaris
VAL
$5.51B
$8.81M 0.06%
174,724
-6,160
-3% -$331K
SCI icon
270
Service Corp International
SCI
$11.4B
$8.73M 0.06%
111,954
+24,393
+28% +$1.95M
ALLE icon
271
Allegion
ALLE
$13B
$8.7M 0.06%
54,621
-1,369
-2% -$228K
VCTR icon
272
Victory Capital Holdings
VCTR
$6.08B
$8.66M 0.06%
137,249
-5,100
-4% -$325K
SNX icon
273
TD Synnex
SNX
$19.4B
$8.63M 0.06%
57,431
-1,153
-2% -$177K
GTX icon
274
Garrett Motion
GTX
$5.9B
$8.61M 0.06%
494,143
-17,815
-3% -$284K
IBOC icon
275
International Bancshares
IBOC
$4.77B
$8.61M 0.06%
129,565
-4,800
-4% -$325K
9 10
11
12 13

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CWM
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CIM
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PPFA
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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.