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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
ASB icon
326
Associated Banc-Corp
ASB
$6.07B
$6.65M 0.05%
258,629
-9,555
-4% -$245K
BFH icon
327
Bread Financial
BFH
$4.46B
$6.61M 0.05%
118,510
+5,761
+5% +$356K
CLVT icon
328
Clarivate
CLVT
$1.19B
$6.54M 0.04%
+1,707,440
New +$7.17M
AIZ icon
329
Assurant
AIZ
$13.9B
$6.5M 0.04%
29,996
+180
+0.6% +$36.5K
H icon
330
Hyatt Hotels
H
$16.8B
$6.48M 0.04%
45,637
-4,594
-9% -$659K
JEF icon
331
Jefferies Financial Group
JEF
$12.6B
$6.46M 0.04%
98,801
-1,180
-1% -$72K
SPNT icon
332
SiriusPoint
SPNT
$2.66B
$6.43M 0.04%
355,668
-13,063
-4% -$244K
COKE icon
333
Coca-Cola Consolidated
COKE
$12.6B
$6.37M 0.04%
54,377
-94,806
-64% -$11M
FULT icon
334
Fulton Financial
FULT
$4.67B
$6.36M 0.04%
341,257
-12,663
-4% -$240K
RRC icon
335
Range Resources
RRC
$9.39B
$6.29M 0.04%
167,094
+11,295
+7% +$403K
PRGO icon
336
Perrigo
PRGO
$1.76B
$6.25M 0.04%
280,538
+38,535
+16% +$942K
WKC icon
337
World Kinect Corp
WKC
$1.89B
$6.21M 0.04%
239,352
-8,735
-4% -$235K
HRB icon
338
H&R Block
HRB
$6.87B
$6.15M 0.04%
121,600
+40,001
+49% +$2.11M
RGA icon
339
Reinsurance Group of America
RGA
$16.1B
$6.13M 0.04%
31,888
+16
+0.1% +$3.06K
CPRX
340
DELISTED
Catalyst Pharmaceutical
CPRX
$6.13M 0.04%
+310,990
New +$6.4M
TWLO icon
341
Twilio
TWLO
$37.9B
$6.06M 0.04%
+60,292
New +$6.79M
MTCH icon
342
Match Group
MTCH
$8.4B
$6.06M 0.04%
171,464
+23,909
+16% +$853K
NWN icon
343
Northwest Natural Holdings
NWN
$2.12B
$6.03M 0.04%
134,313
-4,924
-4% -$204K
PPC icon
344
Pilgrim's Pride
PPC
$6.4B
$6.01M 0.04%
147,491
+60,526
+70% +$2.75M
MD icon
345
Pediatrix Medical
MD
$2.15B
$5.98M 0.04%
356,800
-13,241
-4% -$198K
PBI icon
346
Pitney Bowes
PBI
$2.28B
$5.94M 0.04%
520,561
-19,228
-4% -$224K
OSK icon
347
Oshkosh
OSK
$9.61B
$5.94M 0.04%
45,762
+7,283
+19% +$966K
UHAL.B icon
348
U-Haul Holding Co Series N
UHAL.B
$12.7B
$5.93M 0.04%
116,436
+290
+0.2% +$15.4K
HAS icon
349
Hasbro
HAS
$13.4B
$5.92M 0.04%
78,034
+210
+0.3% +$16.3K
BWA icon
350
BorgWarner
BWA
$14B
$5.92M 0.04%
134,590
-346
-0.3% -$13.8K
12 13
14
15 16

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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 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.