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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
REPX icon
451
Riley Exploration Permian
REPX
$796M
$2.48M 0.02%
91,360
-3,400
-4% -$92.9K
M icon
452
Macy's
M
$6.26B
$2.45M 0.02%
+136,428
New +$1.93M
WFRD icon
453
Weatherford International
WFRD
$6.65B
$2.44M 0.02%
+36,451
New +$2.17M
SAIC icon
454
Saic
SAIC
$5.34B
$2.42M 0.02%
24,342
+18,222
+298% +$2.04M
EIG icon
455
Employers Holdings
EIG
$864M
$2.41M 0.02%
56,784
-2,110
-4% -$91.8K
CCSI icon
456
Consensus Cloud Solutions
CCSI
$695M
$2.41M 0.02%
81,980
-3,100
-4% -$76.8K
IVZ icon
457
Invesco
IVZ
$13.9B
$2.4M 0.02%
104,530
-1,480
-1% -$30.7K
WRLD icon
458
World Acceptance Corp
WRLD
$884M
$2.35M 0.02%
13,910
+4,550
+49% +$766K
LXU icon
459
LSB Industries
LXU
$711M
$2.35M 0.02%
298,180
-11,100
-4% -$90.1K
CALM icon
460
Cal-Maine
CALM
$3.86B
$2.33M 0.02%
+24,751
New +$2.64M
DFH icon
461
Dream Finders Homes
DFH
$1.31B
$2.31M 0.02%
+89,250
New +$2.45M
PEBO icon
462
Peoples Bancorp
PEBO
$1.48B
$2.3M 0.02%
76,599
-2,914
-4% -$88.3K
NE icon
463
Noble Corp
NE
$7.04B
$2.28M 0.02%
+80,682
New +$2.28M
KBH icon
464
KB Home
KBH
$3.42B
$2.2M 0.02%
+34,634
New +$2.09M
NWPX icon
465
NWPX Infrastructure Inc
NWPX
$1.1B
$2.17M 0.01%
41,038
-1,400
-3% -$66.9K
CTBI icon
466
Community Trust Bancorp
CTBI
$1.42B
$2.14M 0.01%
38,169
-1,393
-4% -$78.2K
ECPG icon
467
Encore Capital Group
ECPG
$2.07B
$2.12M 0.01%
50,759
-1,809
-3% -$74.3K
RIGL icon
468
Rigel Pharmaceuticals
RIGL
$782M
$2.1M 0.01%
74,170
-2,700
-4% -$80.8K
LNW
469
DELISTED
Light & Wonder
LNW
$2.1M 0.01%
+24,985
New +$2.29M
EMBC icon
470
Embecta
EMBC
$269M
$2.09M 0.01%
+148,190
New +$1.87M
MUR icon
471
Murphy Oil
MUR
$5.06B
$2.06M 0.01%
+72,481
New +$1.83M
ACT icon
472
Enact Holdings
ACT
$6.79B
$2.02M 0.01%
52,739
-10,127
-16% -$376K
LEGH icon
473
Legacy Housing
LEGH
$683M
$2.02M 0.01%
73,260
-2,700
-4% -$68.8K
TWI icon
474
Titan International
TWI
$450M
$2.01M 0.01%
266,110
-10,000
-4% -$89.2K
UFCS icon
475
United Fire Group
UFCS
$1.37B
$1.97M 0.01%
64,870
+20,180
+45% +$595K
17 18
19
20 21

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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.