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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
VSH icon
401
Vishay Intertechnology
VSH
$5.15B
$3.86M 0.03%
252,046
+34,721
+16% +$551K
FCF icon
402
First Commonwealth Financial
FCF
$2.18B
$3.77M 0.03%
221,249
-8,239
-4% -$141K
BHE icon
403
Benchmark Electronics
BHE
$2.94B
$3.77M 0.03%
97,730
-3,516
-3% -$139K
NAVI icon
404
Navient
NAVI
$831M
$3.75M 0.03%
284,813
-11,050
-4% -$150K
SMP icon
405
Standard Motor Products
SMP
$877M
$3.72M 0.03%
91,160
-3,400
-4% -$125K
AES icon
406
AES
AES
$10.5B
$3.7M 0.03%
+281,297
New +$3.65M
ALB icon
407
Albemarle
ALB
$15.1B
$3.69M 0.03%
+45,549
New +$3.51M
ASTE icon
408
Astec Industries
ASTE
$994M
$3.67M 0.03%
76,270
-2,700
-3% -$118K
WAFD icon
409
WaFd
WAFD
$2.79B
$3.66M 0.03%
120,865
-4,525
-4% -$139K
SLM icon
410
SLM Corp
SLM
$5.26B
$3.63M 0.02%
130,996
+52,910
+68% +$1.65M
ITUB icon
411
Itaú Unibanco
ITUB
$81.6B
$3.58M 0.02%
501,692
+556
+0.1% +$3.67K
TIGO icon
412
Millicom
TIGO
$16.2B
$3.57M 0.02%
+73,585
New +$3.23M
CALY
413
Callaway Golf Company
CALY
$2.95B
$3.56M 0.02%
+374,472
New +$3.48M
TCBI icon
414
Texas Capital Bancshares
TCBI
$4.38B
$3.54M 0.02%
41,827
-1,510
-3% -$129K
HAPN
415
Happen Inc
HAPN
$2.25B
$3.53M 0.02%
232,626
+21,156
+10% +$321K
UPBD icon
416
Upbound Group
UPBD
$1.11B
$3.53M 0.02%
149,476
-5,621
-4% -$139K
EBC icon
417
Eastern Bankshares
EBC
$5.34B
$3.51M 0.02%
193,466
-7,125
-4% -$118K
PLAB icon
418
Photronics
PLAB
$1.97B
$3.51M 0.02%
+152,743
New +$3.27M
APA icon
419
APA Corp
APA
$14B
$3.43M 0.02%
+141,313
New +$2.98M
GLDD
420
DELISTED
Great Lakes Dredge & Dock
GLDD
$3.38M 0.02%
281,720
-10,500
-4% -$122K
MTN icon
421
Vail Resorts
MTN
$5.29B
$3.36M 0.02%
22,490
+9,989
+80% +$1.55M
UCB
422
United Community Banks
UCB
$4.39B
$3.36M 0.02%
107,104
-3,875
-3% -$123K
HMN icon
423
Horace Mann Educators
HMN
$2.09B
$3.35M 0.02%
74,080
-2,700
-4% -$119K
SFNC icon
424
Simmons First National
SFNC
$3.45B
$3.33M 0.02%
173,619
-6,637
-4% -$132K
CMA
425
DELISTED
Comerica
CMA
$3.32M 0.02%
48,406
-59
-0.1% -$3.97K
15 16
17
18 19

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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.