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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
PRDO icon
326
Perdoceo Education
PRDO
$1.9B
$6.32M 0.04%
215,371
-7,900
-4% -$250K
HSIC icon
327
Henry Schein
HSIC
$9.74B
$6.31M 0.04%
83,425
-1,716
-2% -$121K
HAS icon
328
Hasbro
HAS
$12.6B
$6.26M 0.04%
76,383
-1,651
-2% -$129K
SF
329
Stifel
SF
$12.3B
$6.23M 0.04%
74,621
-1,828
-2% -$146K
ADT icon
330
ADT
ADT
$5.16B
$6.18M 0.04%
766,045
-409,352
-35% -$3.4M
DOX icon
331
Amdocs
DOX
$5.53B
$6.18M 0.04%
76,763
+28,235
+58% +$2.27M
JAZZ icon
332
Jazz Pharmaceuticals
JAZZ
$15.9B
$6.15M 0.04%
36,197
-584
-2% -$89.5K
TIGO icon
333
Millicom
TIGO
$15.8B
$6.13M 0.04%
110,551
+36,966
+50% +$1.86M
ALLY icon
334
Ally Financial
ALLY
$13.1B
$6.1M 0.04%
134,681
-2,570
-2% -$106K
APA icon
335
APA Corp
APA
$12.8B
$6.1M 0.04%
249,292
+107,979
+76% +$2.61M
DINO icon
336
HF Sinclair
DINO
$15.9B
$6.06M 0.04%
131,452
-1,668
-1% -$86K
NWN icon
337
Northwest Natural Holdings
NWN
$2.17B
$6.05M 0.04%
129,513
-4,800
-4% -$224K
COLL icon
338
Collegium Pharmaceutical
COLL
$1.14B
$6.04M 0.04%
130,545
-4,800
-4% -$201K
MAT icon
339
Mattel
MAT
$4.17B
$5.97M 0.04%
301,030
+58,762
+24% +$1.14M
INSW icon
340
International Seaways
INSW
$4.57B
$5.87M 0.04%
120,975
-4,417
-4% -$218K
UNFI icon
341
United Natural Foods
UNFI
$3.01B
$5.85M 0.04%
173,888
-6,300
-3% -$234K
RRC icon
342
Range Resources
RRC
$9.11B
$5.79M 0.04%
164,175
-2,919
-2% -$109K
MPC icon
343
Marathon Petroleum
MPC
$90.3B
$5.77M 0.04%
+35,478
New +$6.63M
LAD icon
344
Lithia Motors
LAD
$7.78B
$5.74M 0.04%
17,260
-244
-1% -$77.5K
OSK icon
345
Oshkosh
OSK
$9.67B
$5.66M 0.04%
45,014
-748
-2% -$96.2K
SLM icon
346
SLM Corp
SLM
$4.57B
$5.63M 0.04%
207,900
+76,904
+59% +$2.11M
HOG icon
347
Harley-Davidson
HOG
$2.68B
$5.55M 0.04%
270,744
+209,025
+339% +$5.14M
HALO icon
348
Halozyme
HALO
$9.72B
$5.51M 0.04%
81,836
+8,823
+12% +$593K
AUB icon
349
Atlantic Union Bankshares
AUB
$5.99B
$5.5M 0.04%
155,910
-5,600
-3% -$192K
NATL icon
350
NCR Atleos
NATL
$3.52B
$5.5M 0.04%
144,391
-5,200
-3% -$195K
12 13
14
15 16

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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.