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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
FBP icon
401
First Bancorp
FBP
$4.4B
$3.61M 0.02%
174,172
-6,400
-4% -$132K
FCF icon
402
First Commonwealth Financial
FCF
$2.12B
$3.6M 0.02%
213,249
-8,000
-4% -$131K
COO icon
403
Cooper Companies
COO
$13.7B
$3.58M 0.02%
+43,734
New +$3.27M
EFSC icon
404
Enterprise Financial Services Corp
EFSC
$2.41B
$3.57M 0.02%
66,111
-2,400
-4% -$132K
GLDD
405
DELISTED
Great Lakes Dredge & Dock
GLDD
$3.56M 0.02%
271,720
-10,000
-4% -$123K
NAVI icon
406
Navient
NAVI
$774M
$3.56M 0.02%
274,213
-10,600
-4% -$132K
ITUB icon
407
Itaú Unibanco
ITUB
$91.3B
$3.54M 0.02%
494,995
-6,697
-1% -$47.6K
AAP icon
408
Advance Auto Parts
AAP
$3.37B
$3.52M 0.02%
+89,651
New +$4.49M
CBSH icon
409
Commerce Bancshares
CBSH
$8.5B
$3.49M 0.02%
66,755
-1,427
-2% -$74.6K
XPRO icon
410
Expro Ltd
XPRO
$1.79B
$3.47M 0.02%
260,062
+201,535
+344% +$2.72M
ANDE icon
411
Andersons Inc
ANDE
$2.65B
$3.46M 0.02%
65,116
+47,539
+270% +$2.33M
SBH icon
412
Sally Beauty Holdings
SBH
$1.4B
$3.46M 0.02%
242,472
-8,802
-4% -$133K
CENTA icon
413
Central Garden & Pet Co Class A
CENTA
$2.41B
$3.45M 0.02%
+118,225
New +$3.42M
EBC icon
414
Eastern Bankshares
EBC
$5.25B
$3.44M 0.02%
186,802
-6,664
-3% -$122K
DIOD icon
415
Diodes
DIOD
$4B
$3.42M 0.02%
+69,378
New +$3.51M
FFIV icon
416
F5
FFIV
$22.1B
$3.32M 0.02%
+13,002
New +$3.5M
FLGT icon
417
Fulgent Genetics
FLGT
$559M
$3.29M 0.02%
125,210
-4,700
-4% -$122K
HMN icon
418
Horace Mann Educators
HMN
$2.1B
$3.29M 0.02%
71,180
-2,900
-4% -$131K
RYZ
419
Ryerson Holding Corp
RYZ
$1.6B
$3.26M 0.02%
129,480
-4,800
-4% -$110K
IVZ icon
420
Invesco
IVZ
$13.3B
$3.25M 0.02%
123,780
+19,250
+18% +$470K
SMP icon
421
Standard Motor Products
SMP
$861M
$3.24M 0.02%
87,960
-3,200
-4% -$123K
UCB
422
United Community Banks
UCB
$4.22B
$3.23M 0.02%
103,370
-3,734
-3% -$115K
HRMY icon
423
Harmony Biosciences
HRMY
$2.04B
$3.21M 0.02%
85,722
-60,482
-41% -$1.99M
ASTE icon
424
Astec Industries
ASTE
$1.3B
$3.18M 0.02%
73,470
-2,800
-4% -$128K
SFNC icon
425
Simmons First National
SFNC
$3.35B
$3.15M 0.02%
167,219
-6,400
-4% -$119K
15 16
17
18 19

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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.