We are live on ! Find out more
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
CFR icon
426
Cullen/Frost Bankers
CFR
$10.4B
$3.23M 0.02%
25,514
+76
+0.3% +$9.88K
APAM icon
427
Artisan Partners
APAM
$2.97B
$3.2M 0.02%
73,740
-2,700
-4% -$124K
SCSC icon
428
Scansource
SCSC
$1.06B
$3.18M 0.02%
72,187
-2,711
-4% -$115K
FCX icon
429
Freeport-McMoran
FCX
$96.9B
$3.1M 0.02%
78,973
-1,310,664
-94% -$56.9M
RYZ
430
Ryerson Holding Corp
RYZ
$1.5B
$3.07M 0.02%
134,280
-4,900
-4% -$110K
RNST icon
431
Renasant Corp
RNST
$3.96B
$3.06M 0.02%
82,942
-3,100
-4% -$117K
MLKN icon
432
MillerKnoll
MLKN
$1.64B
$3.06M 0.02%
+172,274
New +$3.49M
KE
433
Kimball Electronics
KE
$606M
$3.02M 0.02%
101,090
-3,800
-4% -$93.7K
STBA icon
434
S&T Bancorp
STBA
$1.82B
$2.99M 0.02%
79,441
-2,915
-4% -$112K
FLGT icon
435
Fulgent Genetics
FLGT
$515M
$2.94M 0.02%
129,910
-4,800
-4% -$98.9K
PFBC icon
436
Preferred Bank
PFBC
$1.26B
$2.92M 0.02%
32,273
-1,206
-4% -$112K
PFS icon
437
Provident Financial Services
PFS
$3.24B
$2.82M 0.02%
146,132
-5,678
-4% -$108K
EZPW icon
438
Ezcorp Inc
EZPW
$1.78B
$2.8M 0.02%
147,086
+30,893
+27% +$484K
DLX icon
439
Deluxe
DLX
$1.09B
$2.78M 0.02%
143,640
-5,300
-4% -$96.5K
WABC icon
440
Westamerica Bancorp
WABC
$1.38B
$2.78M 0.02%
55,576
-2,110
-4% -$104K
AVY icon
441
Avery Dennison
AVY
$13.7B
$2.77M 0.02%
+17,065
New +$2.94M
QCRH icon
442
QCR Holdings
QCRH
$1.73B
$2.73M 0.02%
36,149
-1,300
-3% -$97.9K
VRTS icon
443
Virtus Investment Partners
VRTS
$1.12B
$2.72M 0.02%
14,290
+697
+5% +$137K
NWBI icon
444
Northwest Bancshares
NWBI
$2.3B
$2.7M 0.02%
217,915
-8,347
-4% -$105K
BY icon
445
Byline Bancorp
BY
$1.78B
$2.62M 0.02%
94,515
-3,517
-4% -$98.1K
BMBL icon
446
Bumble
BMBL
$344M
$2.61M 0.02%
428,390
-15,900
-4% -$109K
SNCY
447
DELISTED
Sun Country Airlines
SNCY
$2.6M 0.02%
220,530
-8,300
-4% -$103K
FHB icon
448
First Hawaiian
FHB
$3.36B
$2.59M 0.02%
104,490
-4,200
-4% -$106K
NOV icon
449
NOV
NOV
$7.45B
$2.51M 0.02%
+189,597
New +$2.45M
ZION icon
450
Zions Bancorporation
ZION
$10.5B
$2.51M 0.02%
44,280
+4
+0% +$223
16 17
18
19 20

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

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.