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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
WSFS icon
376
WSFS Financial
WSFS
$4.1B
$4.48M 0.03%
81,019
-3,000
-4% -$164K
GEF icon
377
Greif
GEF
$4.47B
$4.38M 0.03%
64,712
-2,400
-4% -$150K
RPM icon
378
RPM International
RPM
$13.7B
$4.36M 0.03%
+41,911
New +$4.54M
TALO icon
379
Talos Energy
TALO
$2.49B
$4.29M 0.03%
389,201
+300,518
+339% +$3.14M
APAM icon
380
Artisan Partners
APAM
$2.79B
$4.28M 0.03%
104,950
+31,210
+42% +$1.33M
VTOL icon
381
Bristow Group
VTOL
$1.35B
$4.26M 0.03%
116,372
-4,300
-4% -$162K
HAPN
382
Happen Inc
HAPN
$2.08B
$4.25M 0.03%
224,426
-8,200
-4% -$145K
NGVT icon
383
Ingevity
NGVT
$2.55B
$4.25M 0.03%
71,792
-2,600
-3% -$141K
BUSE icon
384
First Busey Corp
BUSE
$2.52B
$4.24M 0.03%
178,040
-6,600
-4% -$155K
CALY
385
Callaway Golf Company
CALY
$3.26B
$4.22M 0.03%
361,272
-13,200
-4% -$139K
CMA
386
DELISTED
Comerica
CMA
$4.13M 0.03%
47,563
-843
-2% -$67.9K
R icon
387
Ryder
R
$10.3B
$4.11M 0.03%
21,497
+12,463
+138% +$2.24M
IMKTA icon
388
Ingles Markets
IMKTA
$1.63B
$4.06M 0.03%
59,234
-2,100
-3% -$153K
OFG icon
389
OFG Bancorp
OFG
$2.21B
$4.03M 0.03%
98,399
-3,700
-4% -$151K
BHE icon
390
Benchmark Electronics
BHE
$2.91B
$4.02M 0.03%
94,130
-3,600
-4% -$156K
HTO
391
H2O America
HTO
$2.67B
$4.01M 0.03%
81,927
+63,918
+355% +$3.07M
DBX icon
392
Dropbox
DBX
$6.81B
$3.91M 0.03%
140,685
-2,739
-2% -$79.8K
WBTN
393
WEBTOON Entertainment Inc
WBTN
$1.22B
$3.9M 0.03%
+299,547
New +$4.59M
BJ icon
394
BJs Wholesale Club
BJ
$11.9B
$3.88M 0.03%
+43,123
New +$3.96M
ADNT icon
395
Adient
ADNT
$1.6B
$3.82M 0.03%
199,442
-7,031
-3% -$148K
ACT icon
396
Enact Holdings
ACT
$6.53B
$3.74M 0.03%
94,247
+41,508
+79% +$1.56M
WAFD icon
397
WaFd
WAFD
$2.72B
$3.73M 0.03%
116,465
-4,400
-4% -$136K
LNT icon
398
Alliant Energy
LNT
$19.4B
$3.72M 0.03%
+57,239
New +$3.84M
CASH icon
399
Pathward Financial
CASH
$1.81B
$3.71M 0.02%
52,239
-2,100
-4% -$151K
TCBI icon
400
Texas Capital Bancshares
TCBI
$4.31B
$3.66M 0.02%
40,427
-1,400
-3% -$123K
14 15
16
17 18

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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.