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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
TEX icon
276
Terex
TEX
$7.98B
$8.59M 0.06%
160,870
-5,900
-4% -$298K
EG icon
277
Everest Group
EG
$15.2B
$8.51M 0.06%
25,073
-680
-3% -$225K
HII icon
278
Huntington Ingalls Industries
HII
$11.3B
$8.5M 0.06%
24,982
-612
-2% -$190K
BFH icon
279
Bread Financial
BFH
$4.21B
$8.46M 0.06%
114,310
-4,200
-4% -$276K
PHIN icon
280
Phinia Inc
PHIN
$2.9B
$8.37M 0.06%
133,554
-4,800
-3% -$265K
KBH icon
281
KB Home
KBH
$3.48B
$8.37M 0.06%
148,390
+113,756
+328% +$7M
TWLO icon
282
Twilio
TWLO
$29.1B
$8.32M 0.06%
58,467
-1,825
-3% -$226K
MUSA icon
283
Murphy USA
MUSA
$11.3B
$8.28M 0.06%
20,526
-178
-0.9% -$68.3K
MHO icon
284
M/I Homes
MHO
$3.83B
$8.28M 0.06%
64,719
-2,347
-3% -$310K
BTU icon
285
Peabody Energy
BTU
$2.78B
$8.28M 0.06%
+278,781
New +$8.19M
WCC
286
WESCO International
WCC
$16.2B
$8.23M 0.06%
33,653
+1,621
+5% +$398K
BLD
287
DELISTED
TopBuild
BLD
$8.2M 0.06%
19,652
-8,686
-31% -$3.72M
COKE icon
288
Coca-Cola Consolidated
COKE
$12.3B
$8.16M 0.05%
53,253
-1,124
-2% -$165K
BYD icon
289
Boyd Gaming
BYD
$6.47B
$8.13M 0.05%
95,427
-834
-0.9% -$68.7K
THO icon
290
Thor Industries
THO
$3.99B
$8.12M 0.05%
+79,128
New +$8.22M
CNO icon
291
CNO Financial Group
CNO
$4.97B
$8.12M 0.05%
191,281
-8,700
-4% -$354K
WEC icon
292
WEC Energy
WEC
$37.7B
$8.09M 0.05%
76,674
-1,749
-2% -$194K
CRBG icon
293
Corebridge Financial
CRBG
$14.1B
$7.83M 0.05%
259,531
-2,900
-1% -$89.2K
SIG icon
294
Signet Jewelers
SIG
$3.55B
$7.77M 0.05%
93,783
+23,861
+34% +$2.27M
NMIH icon
295
NMI Holdings
NMIH
$3.25B
$7.75M 0.05%
190,054
-7,000
-4% -$265K
CACI icon
296
CACI
CACI
$10.8B
$7.68M 0.05%
14,226
-159
-1% -$89.8K
AYI icon
297
Acuity Brands
AYI
$9.88B
$7.54M 0.05%
20,949
-314
-1% -$114K
SPNT icon
298
SiriusPoint
SPNT
$2.98B
$7.51M 0.05%
342,968
-12,700
-4% -$255K
AR icon
299
Antero Resources
AR
$10.9B
$7.43M 0.05%
215,470
+94,260
+78% +$3.19M
G icon
300
Genpact
G
$5.3B
$7.4M 0.05%
158,214
-2,818
-2% -$122K
10 11
12
13 14

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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.