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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
CNXC icon
301
Concentrix
CNXC
$1.5B
$7.39M 0.05%
160,173
+47,760
+42% +$2.55M
CATY icon
302
Cathay General Bancorp
CATY
$4.3B
$7.38M 0.05%
153,759
-5,688
-4% -$273K
OVV icon
303
Ovintiv
OVV
$17.5B
$7.38M 0.05%
182,723
+10,781
+6% +$440K
HII icon
304
Huntington Ingalls Industries
HII
$12.9B
$7.37M 0.05%
25,594
– –
AYI icon
305
Acuity Brands
AYI
$10.8B
$7.32M 0.05%
21,263
+4,084
+24% +$1.3M
SCI icon
306
Service Corp International
SCI
$11.5B
$7.29M 0.05%
87,561
+35,754
+69% +$2.85M
MRK icon
307
Merck
MRK
$328B
$7.29M 0.05%
86,817
-12,214
-12% -$1.01M
MOS icon
308
The Mosaic Company
MOS
$7.18B
$7.26M 0.05%
209,349
-928
-0.4% -$32K
EWBC icon
309
East-West Bancorp
EWBC
$18.5B
$7.16M 0.05%
67,291
+53
+0.1% +$5.58K
OTTR icon
310
Otter Tail
OTTR
$3.87B
$7.02M 0.05%
85,695
+12,000
+16% +$973K
DMC
311
Del Monte Corp
DMC
$1.42B
$7.02M 0.05%
202,106
-7,429
-4% -$263K
KMPR icon
312
Kemper
KMPR
$1.56B
$7.01M 0.05%
136,011
-4,724
-3% -$265K
DVA icon
313
DaVita
DVA
$11.6B
$7.01M 0.05%
52,761
+5,549
+12% +$762K
CACI icon
314
CACI
CACI
$15B
$6.98M 0.05%
14,385
-23
-0.2% -$11.1K
GTX icon
315
Garrett Motion
GTX
$5.47B
$6.97M 0.05%
+511,958
New +$6.48M
DINO icon
316
HF Sinclair
DINO
$15.6B
$6.97M 0.05%
133,120
+9,426
+8% +$447K
SAH icon
317
Sonic Automotive
SAH
$2.56B
$6.93M 0.05%
91,046
-3,422
-4% -$273K
CNM icon
318
Core & Main
CNM
$8.62B
$6.91M 0.05%
128,458
-22,301
-15% -$1.35M
EMN icon
319
Eastman Chemical
EMN
$8.29B
$6.81M 0.05%
107,958
-20,257
-16% -$1.41M
UNFI icon
320
United Natural Foods
UNFI
$2.9B
$6.78M 0.05%
180,188
-6,629
-4% -$182K
WCC
321
WESCO International
WCC
$17.8B
$6.77M 0.05%
32,032
-10,194
-24% -$2.14M
G icon
322
Genpact
G
$5.7B
$6.75M 0.05%
161,032
+54,190
+51% +$2.38M
ROIV icon
323
Roivant Sciences
ROIV
$26.1B
$6.71M 0.05%
443,469
-427
-0.1% -$5.29K
SIG icon
324
Signet Jewelers
SIG
$3.59B
$6.71M 0.05%
69,922
-2,520
-3% -$216K
DCI icon
325
Donaldson
DCI
$11.2B
$6.67M 0.05%
81,511
+5,659
+7% +$427K
11 12
13
14 15

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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.