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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
PVH icon
301
PVH
PVH
$3.71B
$7.39M 0.05%
+110,288
New +$8.63M
EWBC icon
302
East-West Bancorp
EWBC
$17.9B
$7.38M 0.05%
65,681
-1,610
-2% -$171K
PAG icon
303
Penske Automotive Group
PAG
$14.3B
$7.38M 0.05%
46,596
-461
-1% -$75.8K
MD icon
304
Pediatrix Medical
MD
$2.16B
$7.36M 0.05%
344,023
-12,777
-4% -$262K
H icon
305
Hyatt Hotels
H
$17.6B
$7.25M 0.05%
45,243
-394
-0.9% -$60.4K
PBF icon
306
PBF Energy
PBF
$7.29B
$7.2M 0.05%
265,493
+206,666
+351% +$6.62M
AES icon
307
AES
AES
$10.6B
$7.18M 0.05%
500,797
+219,500
+78% +$3.09M
CATY icon
308
Cathay General Bancorp
CATY
$4.2B
$7.17M 0.05%
148,259
-5,500
-4% -$264K
FNF icon
309
Fidelity National Financial
FNF
$13.9B
$7.16M 0.05%
131,234
-1,473
-1% -$83.8K
PPC icon
310
Pilgrim's Pride
PPC
$6.82B
$7.16M 0.05%
183,641
+36,150
+25% +$1.39M
OVV icon
311
Ovintiv
OVV
$17.5B
$7.04M 0.05%
179,583
-3,140
-2% -$122K
AIZ icon
312
Assurant
AIZ
$13.7B
$7.03M 0.05%
29,198
-798
-3% -$178K
CPRX
313
DELISTED
Catalyst Pharmaceutical
CPRX
$7M 0.05%
300,116
-10,874
-3% -$242K
DMC
314
Del Monte Corp
DMC
$1.35B
$6.94M 0.05%
194,806
-7,300
-4% -$260K
HPQ icon
315
HP
HPQ
$23.5B
$6.93M 0.05%
+311,249
New +$7.93M
CNM icon
316
Core & Main
CNM
$8.17B
$6.84M 0.05%
131,625
+3,167
+2% +$162K
BWA icon
317
BorgWarner
BWA
$13.2B
$6.79M 0.05%
150,646
+16,056
+12% +$703K
NWSA icon
318
News Corp Class A
NWSA
$14.5B
$6.79M 0.05%
259,807
-4,910
-2% -$129K
CDW icon
319
CDW
CDW
$17.1B
$6.77M 0.05%
49,704
-1,083
-2% -$160K
WTM icon
320
White Mountains Insurance
WTM
$5.47B
$6.7M 0.05%
3,226
-100
-3% -$196K
OTTR icon
321
Otter Tail
OTTR
$3.88B
$6.68M 0.04%
82,701
-2,994
-3% -$243K
ZTS icon
322
Zoetis
ZTS
$31.6B
$6.53M 0.04%
+51,878
New +$6.77M
ASB icon
323
Associated Banc-Corp
ASB
$5.81B
$6.42M 0.04%
249,329
-9,300
-4% -$239K
RGA icon
324
Reinsurance Group of America
RGA
$15.7B
$6.38M 0.04%
31,352
-536
-2% -$104K
FULT icon
325
Fulton Financial
FULT
$4.7B
$6.36M 0.04%
328,957
-12,300
-4% -$226K
11 12
13
14 15

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VRS
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CWM
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CIM
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PPFA
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UOC
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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.