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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
NATL icon
351
NCR Atleos
NATL
$3.47B
$5.88M 0.04%
149,591
+20,481
+16% +$713K
DDS icon
352
Dillards
DDS
$9.93B
$5.81M 0.04%
+9,458
New +$4.89M
SF
353
Stifel
SF
$12.8B
$5.78M 0.04%
76,449
-426
-0.6% -$31.9K
INSW icon
354
International Seaways
INSW
$4.58B
$5.78M 0.04%
+125,392
New +$5.42M
UVV icon
355
Universal Corp
UVV
$1.13B
$5.73M 0.04%
102,569
-3,812
-4% -$211K
AUB icon
356
Atlantic Union Bankshares
AUB
$6.06B
$5.7M 0.04%
161,510
-5,733
-3% -$195K
HSIC icon
357
Henry Schein
HSIC
$10.1B
$5.65M 0.04%
85,141
+6,039
+8% +$418K
AGCO icon
358
AGCO
AGCO
$7.11B
$5.57M 0.04%
51,992
+3,421
+7% +$378K
WTM icon
359
White Mountains Insurance
WTM
$5.06B
$5.56M 0.04%
3,326
-200
-6% -$357K
LAD icon
360
Lithia Motors
LAD
$8.32B
$5.53M 0.04%
17,504
+84
+0.5% +$27.1K
LULU icon
361
lululemon athletica
LULU
$13.7B
$5.47M 0.04%
30,768
-19,831
-39% -$3.97M
NFG icon
362
National Fuel Gas
NFG
$7.77B
$5.47M 0.04%
59,213
-137
-0.2% -$11.9K
FBK icon
363
FB Financial Corp
FBK
$3.1B
$5.42M 0.04%
97,187
-3,518
-3% -$179K
ALLY icon
364
Ally Financial
ALLY
$13.5B
$5.38M 0.04%
137,251
-31
-0% -$1.24K
HALO icon
365
Halozyme
HALO
$11.6B
$5.35M 0.04%
73,013
-6
-0% -$399
OGE icon
366
OGE Energy
OGE
$9.69B
$5.29M 0.04%
114,421
+131
+0.1% +$5.87K
HWC icon
367
Hancock Whitney
HWC
$6.34B
$5.24M 0.04%
83,637
-3,123
-4% -$191K
LKQ icon
368
LKQ Corp
LKQ
$6.25B
$5.21M 0.04%
170,523
-231
-0.1% -$7.59K
HTH icon
369
Hilltop Holdings
HTH
$2.25B
$5.15M 0.04%
153,975
-5,531
-3% -$180K
WBS icon
370
Webster Financial
WBS
$12.8B
$5.12M 0.04%
86,132
+78
+0.1% +$4.65K
NNI icon
371
Nelnet
NNI
$4.52B
$5.01M 0.03%
39,954
-1,407
-3% -$176K
FFBC icon
372
First Financial Bancorp
FFBC
$3.58B
$4.99M 0.03%
197,632
-7,337
-4% -$186K
ADNT icon
373
Adient
ADNT
$1.44B
$4.97M 0.03%
+206,473
New +$4.82M
MIDD icon
374
Middleby
MIDD
$5.38B
$4.97M 0.03%
37,362
+2,519
+7% +$350K
ADEA icon
375
Adeia
ADEA
$3.1B
$4.92M 0.03%
292,563
-10,951
-4% -$162K
13 14
15
16 17

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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.