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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
WEC icon
276
WEC Energy
WEC
$35.6B
$8.99M 0.06%
78,423
+210
+0.3% +$22.8K
VAL icon
277
Valaris
VAL
$5.92B
$8.82M 0.06%
+180,884
New +$8.82M
TEX icon
278
Terex
TEX
$7.8B
$8.56M 0.06%
166,770
+51,309
+44% +$2.61M
CRBG icon
279
Corebridge Financial
CRBG
$15.1B
$8.41M 0.06%
262,431
+1,168
+0.4% +$39.9K
PRDO icon
280
Perdoceo Education
PRDO
$1.96B
$8.41M 0.06%
223,271
-8,136
-4% -$261K
FHN icon
281
First Horizon
FHN
$12.3B
$8.32M 0.06%
368,198
-3,642
-1% -$80.9K
BYD icon
282
Boyd Gaming
BYD
$6.03B
$8.32M 0.06%
96,261
-11,796
-11% -$991K
PAG icon
283
Penske Automotive Group
PAG
$14.3B
$8.18M 0.06%
47,057
+3,151
+7% +$562K
TOL icon
284
Toll Brothers
TOL
$13.9B
$8.18M 0.06%
59,211
-112,165
-65% -$14.6M
TAP icon
285
Molson Coors Class B
TAP
$7.75B
$8.17M 0.06%
180,644
+54,816
+44% +$2.71M
NWSA icon
286
News Corp Class A
NWSA
$15.5B
$8.13M 0.06%
264,717
+18,333
+7% +$543K
AXS icon
287
AXIS Capital
AXS
$7.26B
$8.1M 0.06%
84,568
+36,269
+75% +$3.51M
CDW icon
288
CDW
CDW
$17.1B
$8.09M 0.06%
+50,787
New +$8.63M
MUSA icon
289
Murphy USA
MUSA
$10.1B
$8.04M 0.06%
20,704
-15,026
-42% -$5.95M
FNF icon
290
Fidelity National Financial
FNF
$12.8B
$8.03M 0.06%
132,707
-98
-0.1% -$5.69K
PHIN icon
291
Phinia Inc
PHIN
$2.71B
$7.95M 0.05%
138,354
-5,025
-4% -$271K
CNO icon
292
CNO Financial Group
CNO
$5.02B
$7.91M 0.05%
199,981
-12,948
-6% -$495K
MLI icon
293
Mueller Industries
MLI
$15.1B
$7.89M 0.05%
156,146
+10,828
+7% +$497K
BHF icon
294
Brighthouse Financial
BHF
$3.44B
$7.82M 0.05%
147,402
-3,529
-2% -$172K
FHI icon
295
Federated Hermes
FHI
$4.7B
$7.72M 0.05%
148,679
-5,520
-4% -$280K
ENVA icon
296
Enova International
ENVA
$6.48B
$7.68M 0.05%
66,692
-2,532
-4% -$289K
GAP
297
The Gap Inc
GAP
$7.29B
$7.65M 0.05%
357,744
+110,274
+45% +$2.38M
APTV icon
298
Aptiv
APTV
$10.1B
$7.59M 0.05%
88,047
-6,071
-6% -$458K
ENR icon
299
Energizer
ENR
$1.56B
$7.57M 0.05%
304,045
-11,333
-4% -$296K
NMIH icon
300
NMI Holdings
NMIH
$3.38B
$7.56M 0.05%
197,054
+12,229
+7% +$478K
10 11
12
13 14

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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.