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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
NWBI icon
451
Northwest Bancshares
NWBI
$2.25B
$2.52M 0.02%
209,915
-8,000
-4% -$97.3K
NWPX icon
452
NWPX Infrastructure Inc
NWPX
$1.25B
$2.48M 0.02%
39,638
-1,400
-3% -$80.7K
LXU icon
453
LSB Industries
LXU
$881M
$2.44M 0.02%
287,280
-10,900
-4% -$96.2K
EHC icon
454
Encompass Health
EHC
$11.2B
$2.37M 0.02%
+22,375
New +$2.59M
EIG icon
455
Employers Holdings
EIG
$908M
$2.36M 0.02%
54,584
-2,200
-4% -$89.7K
UVE icon
456
Universal Insurance Holdings
UVE
$1.16B
$2.35M 0.02%
69,390
-2,505
-3% -$79.9K
UFCS icon
457
United Fire Group
UFCS
$1.32B
$2.28M 0.02%
62,670
-2,200
-3% -$75.2K
VRTS icon
458
Virtus Investment Partners
VRTS
$1.11B
$2.27M 0.02%
13,890
-400
-3% -$67.6K
INVA icon
459
Innoviva
INVA
$1.58B
$2.23M 0.02%
+111,711
New +$2.18M
PEBO icon
460
Peoples Bancorp
PEBO
$1.45B
$2.22M 0.01%
73,799
-2,800
-4% -$83.2K
INDB icon
461
Independent Bank
INDB
$4.05B
$2.17M 0.01%
29,709
+2,167
+8% +$154K
BKU icon
462
Bankunited
BKU
$3.38B
$2.14M 0.01%
47,909
-738
-2% -$30.6K
CRMD icon
463
CorMedix
CRMD
$617M
$2.09M 0.01%
+179,980
New +$1.99M
CTBI icon
464
Community Trust Bancorp
CTBI
$1.38B
$2.09M 0.01%
36,969
-1,200
-3% -$66.3K
TWI icon
465
Titan International
TWI
$516M
$2.01M 0.01%
256,410
-9,700
-4% -$76K
TTC icon
466
Toro Company
TTC
$8.93B
$1.97M 0.01%
25,044
+11,139
+80% +$823K
GNK icon
467
Genco Shipping & Trading
GNK
$1.17B
$1.93M 0.01%
104,870
-4,100
-4% -$72K
GOLD
468
Gold.com Inc
GOLD
$1.14B
$1.92M 0.01%
56,400
+43,870
+350% +$1.25M
CALM icon
469
Cal-Maine
CALM
$4.28B
$1.91M 0.01%
23,969
-782
-3% -$68.7K
ALSN icon
470
Allison Transmission
ALSN
$10.1B
$1.9M 0.01%
+19,417
New +$1.7M
WRLD icon
471
World Acceptance Corp
WRLD
$950M
$1.9M 0.01%
13,510
-400
-3% -$60.2K
UGI icon
472
UGI
UGI
$8B
$1.89M 0.01%
+50,415
New +$1.79M
VOYA icon
473
Voya Financial
VOYA
$8.94B
$1.88M 0.01%
25,273
-732
-3% -$53.3K
SENEA icon
474
Seneca Foods Class A
SENEA
$1.13B
$1.86M 0.01%
16,779
-700
-4% -$80K
AZN icon
475
AstraZeneca
AZN
$263B
$1.85M 0.01%
10,079
-200,181
-95% -$35.1M
17 18
19
20 21

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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.