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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
ADT icon
251
ADT
ADT
$5.34B
$10.2M 0.07%
1,175,397
-14,323
-1% -$123K
META icon
252
Meta Platforms (Facebook)
META
$1.47T
$10.2M 0.07%
13,924
-3,386
-20% -$2.52M
EQH icon
253
Equitable Holdings
EQH
$14.1B
$10.2M 0.07%
200,786
+525
+0.3% +$27.8K
DOV icon
254
Dover
DOV
$28B
$10.2M 0.07%
61,102
-90
-0.1% -$16.2K
HCC icon
255
Warrior Met Coal
HCC
$5.11B
$10.1M 0.07%
159,369
-5,898
-4% -$337K
AVA icon
256
Avista
AVA
$3.23B
$10M 0.07%
264,610
-9,817
-4% -$365K
FTI icon
257
TechnipFMC
FTI
$29.5B
$9.97M 0.07%
252,803
-380
-0.2% -$13.9K
RS icon
258
Reliance Steel & Aluminium
RS
$21.8B
$9.94M 0.07%
35,387
+242
+0.7% +$72.6K
ALLE icon
259
Allegion
ALLE
$14.1B
$9.93M 0.07%
55,990
+10
+0% +$1.65K
AN icon
260
AutoNation
AN
$6.9B
$9.86M 0.07%
45,059
-104,584
-70% -$22M
WH icon
261
Wyndham Hotels & Resorts
WH
$5.49B
$9.79M 0.07%
122,573
-20,725
-14% -$1.78M
BALL icon
262
Ball Corp
BALL
$16.4B
$9.79M 0.07%
+194,189
New +$10.5M
CPAY icon
263
Corpay
CPAY
$26.9B
$9.75M 0.07%
33,855
+67
+0.2% +$21.4K
MHO icon
264
M/I Homes
MHO
$3.82B
$9.69M 0.07%
+67,066
New +$9.07M
SNX icon
265
TD Synnex
SNX
$20.4B
$9.59M 0.07%
58,584
+6,784
+13% +$1M
VAC icon
266
Marriott Vacations Worldwide
VAC
$4.1B
$9.55M 0.07%
143,543
-5,216
-4% -$402K
CNX icon
267
CNX Resources
CNX
$5.29B
$9.41M 0.06%
292,856
-336,937
-53% -$10.3M
UHS icon
268
Universal Health Services
UHS
$10.2B
$9.36M 0.06%
45,767
-37,570
-45% -$6.76M
GNW icon
269
Genworth Financial
GNW
$3.79B
$9.28M 0.06%
1,043,060
-6,792
-0.6% -$56K
JLL icon
270
Jones Lang LaSalle
JLL
$16.7B
$9.28M 0.06%
31,098
+115
+0.4% +$32.9K
IBOC icon
271
International Bancshares
IBOC
$4.52B
$9.24M 0.06%
134,365
-4,934
-4% -$345K
VCTR icon
272
Victory Capital Holdings
VCTR
$7.15B
$9.22M 0.06%
142,349
-5,235
-4% -$359K
LEA icon
273
Lear
LEA
$8.07B
$9.14M 0.06%
90,895
-3,167
-3% -$329K
EG icon
274
Everest Group
EG
$13.9B
$9.02M 0.06%
25,753
+200
+0.8% +$67.5K
GT icon
275
Goodyear
GT
$1.74B
$8.99M 0.06%
1,201,538
-44,456
-4% -$418K
9 10
11
12 13

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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.