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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
OII icon
351
Oceaneering
OII
$5.25B
$5.49M 0.04%
+228,424
New +$5.52M
MTCH icon
352
Match Group
MTCH
$8.84B
$5.44M 0.04%
168,464
-3,000
-2% -$98.6K
SAH icon
353
Sonic Automotive
SAH
$3.15B
$5.43M 0.04%
87,846
-3,200
-4% -$212K
WKC icon
354
World Kinect Corp
WKC
$1.96B
$5.41M 0.04%
230,752
-8,600
-4% -$212K
AGCO icon
355
AGCO
AGCO
$8.78B
$5.39M 0.04%
51,710
-282
-0.5% -$30K
WBS icon
356
Webster Financial
WBS
$12.3B
$5.31M 0.04%
84,350
-1,782
-2% -$106K
PBI icon
357
Pitney Bowes
PBI
$2.42B
$5.31M 0.04%
502,064
-18,497
-4% -$192K
KSS icon
358
Kohl's
KSS
$2.03B
$5.24M 0.04%
+256,874
New +$4.81M
FBK icon
359
FB Financial Corp
FBK
$2.95B
$5.23M 0.04%
93,687
-3,500
-4% -$196K
UVV icon
360
Universal Corp
UVV
$1.34B
$5.22M 0.04%
98,883
-3,686
-4% -$196K
NNI icon
361
Nelnet
NNI
$4.79B
$5.17M 0.03%
38,854
-1,100
-3% -$144K
HWC icon
362
Hancock Whitney
HWC
$6.13B
$5.13M 0.03%
80,537
-3,100
-4% -$188K
HTH icon
363
Hilltop Holdings
HTH
$2.29B
$5.05M 0.03%
148,775
-5,200
-3% -$174K
PRI icon
364
Primerica
PRI
$9.81B
$4.96M 0.03%
19,179
-34,536
-64% -$9.01M
MOS icon
365
The Mosaic Company
MOS
$7.09B
$4.95M 0.03%
205,673
-3,676
-2% -$99K
ADEA icon
366
Adeia
ADEA
$2.86B
$4.86M 0.03%
281,963
-10,600
-4% -$157K
CUBI icon
367
Customers Bancorp
CUBI
$2.59B
$4.78M 0.03%
65,372
-2,400
-4% -$165K
FFBC icon
368
First Financial Bancorp
FFBC
$3.55B
$4.76M 0.03%
190,432
-7,200
-4% -$180K
SDRL icon
369
Seadrill
SDRL
$2.81B
$4.73M 0.03%
+142,989
New +$4.45M
NFG icon
370
National Fuel Gas
NFG
$7.84B
$4.7M 0.03%
58,681
-532
-0.9% -$43.8K
BIO icon
371
Bio-Rad Laboratories Class A
BIO
$8.42B
$4.67M 0.03%
15,415
+12,262
+389% +$3.83M
BBY icon
372
Best Buy
BBY
$18B
$4.66M 0.03%
+69,605
New +$5.31M
CXW icon
373
CoreCivic
CXW
$3.1B
$4.58M 0.03%
+239,527
New +$4.39M
UBSI icon
374
United Bankshares
UBSI
$6.55B
$4.51M 0.03%
117,542
-4,400
-4% -$164K
HG icon
375
Hamilton Insurance Group
HG
$3.59B
$4.48M 0.03%
160,708
-5,866
-4% -$152K
13 14
15
16 17

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CWM
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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.