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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
CFR icon
426
Cullen/Frost Bankers
CFR
$10.3B
$3.13M 0.02%
24,755
-759
-3% -$95.2K
DLX icon
427
Deluxe
DLX
$1.19B
$3.09M 0.02%
138,540
-5,100
-4% -$103K
WAL icon
428
Western Alliance Bancorporation
WAL
$9.07B
$3.07M 0.02%
36,471
+20,657
+131% +$1.68M
RIGL icon
429
Rigel Pharmaceuticals
RIGL
$680M
$3.07M 0.02%
71,570
-2,600
-4% -$98K
STBA icon
430
S&T Bancorp
STBA
$1.86B
$3.01M 0.02%
76,441
-3,000
-4% -$116K
PFBC icon
431
Preferred Bank
PFBC
$1.22B
$2.93M 0.02%
31,073
-1,200
-4% -$112K
QCRH icon
432
QCR Holdings
QCRH
$1.65B
$2.91M 0.02%
34,961
-1,188
-3% -$93.5K
NOV icon
433
NOV
NOV
$7.45B
$2.89M 0.02%
184,857
-4,740
-3% -$70.3K
BPOP icon
434
Popular Inc
BPOP
$11B
$2.87M 0.02%
23,061
+13,034
+130% +$1.54M
AMPH icon
435
Amphastar Pharmaceuticals
AMPH
$825M
$2.82M 0.02%
+105,417
New +$2.72M
RNST icon
436
Renasant Corp
RNST
$4.01B
$2.82M 0.02%
79,942
-3,000
-4% -$106K
ESNT icon
437
Essent Group
ESNT
$6.06B
$2.81M 0.02%
+43,150
New +$2.68M
ACM icon
438
Aecom
ACM
$9.07B
$2.8M 0.02%
+29,400
New +$3.46M
GIII icon
439
G-III Apparel Group
GIII
$1.47B
$2.8M 0.02%
+96,739
New +$2.76M
PFS icon
440
Provident Financial Services
PFS
$3.11B
$2.78M 0.02%
140,703
-5,429
-4% -$105K
ECPG icon
441
Encore Capital Group
ECPG
$1.93B
$2.77M 0.02%
51,009
+250
+0.5% +$12K
EZPW icon
442
Ezcorp Inc
EZPW
$1.82B
$2.76M 0.02%
141,978
-5,108
-3% -$96.3K
SCSC icon
443
Scansource
SCSC
$1.12B
$2.72M 0.02%
69,687
-2,500
-3% -$103K
WFRD icon
444
Weatherford International
WFRD
$6.36B
$2.72M 0.02%
35,351
-1,100
-3% -$79.8K
KE
445
Kimball Electronics
KE
$598M
$2.71M 0.02%
97,590
-3,500
-3% -$101K
VIRT icon
446
Virtu Financial
VIRT
$5.2B
$2.68M 0.02%
80,500
+37,408
+87% +$1.28M
BY icon
447
Byline Bancorp
BY
$1.75B
$2.66M 0.02%
91,115
-3,400
-4% -$95.5K
FHB icon
448
First Hawaiian
FHB
$3.42B
$2.64M 0.02%
104,195
-295
-0.3% -$7.33K
WABC icon
449
Westamerica Bancorp
WABC
$1.39B
$2.56M 0.02%
53,476
-2,100
-4% -$101K
ZION icon
450
Zions Bancorporation
ZION
$10.1B
$2.55M 0.02%
43,496
-784
-2% -$42.7K
16 17
18
19 20

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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.