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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
JAZZ icon
376
Jazz Pharmaceuticals
JAZZ
$16.2B
$4.85M 0.03%
36,781
-234,559
-86% -$28.1M
COLL icon
377
Collegium Pharmaceutical
COLL
$834M
$4.74M 0.03%
135,345
-5,018
-4% -$174K
ALGT icon
378
Allegiant Air
ALGT
$2.31B
$4.7M 0.03%
77,284
-2,910
-4% -$167K
UBSI icon
379
United Bankshares
UBSI
$6.66B
$4.54M 0.03%
121,942
-4,450
-4% -$166K
WSFS icon
380
WSFS Financial
WSFS
$4.15B
$4.53M 0.03%
84,019
-3,120
-4% -$176K
OFG icon
381
OFG Bancorp
OFG
$2.23B
$4.44M 0.03%
102,099
-3,818
-4% -$167K
CUBI icon
382
Customers Bancorp
CUBI
$2.8B
$4.43M 0.03%
67,772
-2,512
-4% -$165K
VTOL icon
383
Bristow Group
VTOL
$1.36B
$4.35M 0.03%
120,672
-4,417
-4% -$162K
RES icon
384
RPC Inc
RES
$1.4B
$4.33M 0.03%
910,265
-33,718
-4% -$159K
DBX icon
385
Dropbox
DBX
$7.31B
$4.33M 0.03%
143,424
+9,983
+7% +$286K
BUSE icon
386
First Busey Corp
BUSE
$2.58B
$4.27M 0.03%
184,640
-6,921
-4% -$165K
IMKTA icon
387
Ingles Markets
IMKTA
$1.66B
$4.27M 0.03%
61,334
-2,208
-3% -$147K
HG icon
388
Hamilton Insurance Group
HG
$2.32B
$4.13M 0.03%
166,574
+48,922
+42% +$1.12M
NGVT icon
389
Ingevity
NGVT
$2.62B
$4.11M 0.03%
74,392
+10,173
+16% +$529K
SBH icon
390
Sally Beauty Holdings
SBH
$1.55B
$4.09M 0.03%
+251,274
New +$3.16M
CLX icon
391
Clorox
CLX
$12.8B
$4.08M 0.03%
+33,119
New +$4.11M
MAT icon
392
Mattel
MAT
$4.19B
$4.08M 0.03%
242,268
+31,914
+15% +$582K
AR icon
393
Antero Resources
AR
$11.5B
$4.07M 0.03%
+121,210
New +$4.04M
HRMY icon
394
Harmony Biosciences
HRMY
$2.32B
$4.03M 0.03%
+146,204
New +$5.04M
CASH icon
395
Pathward Financial
CASH
$1.78B
$4.02M 0.03%
54,339
-2,109
-4% -$164K
GEF icon
396
Greif
GEF
$5B
$4.01M 0.03%
67,112
-2,511
-4% -$162K
DOX icon
397
Amdocs
DOX
$6.08B
$3.98M 0.03%
+48,528
New +$4.21M
FBP icon
398
First Bancorp
FBP
$4.46B
$3.98M 0.03%
180,572
-6,650
-4% -$144K
EFSC icon
399
Enterprise Financial Services Corp
EFSC
$2.41B
$3.97M 0.03%
68,511
-2,514
-4% -$146K
CBSH icon
400
Commerce Bancshares
CBSH
$8.56B
$3.88M 0.03%
68,182
+116
+0.2% +$6.82K
14 15
16
17 18

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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.