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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
GM icon
26
General Motors
GM
$74.7B
$115M 0.77%
1,412,993
-1,481,772
-51% -$104M
CRM icon
27
Salesforce
CRM
$134B
$110M 0.74%
415,202
+49,874
+14% +$12.4M
LMT icon
28
Lockheed Martin
LMT
$134B
$109M 0.73%
225,122
-1,940
-0.9% -$928K
IBM icon
29
IBM
IBM
$202B
$108M 0.72%
364,334
-21,167
-5% -$6.34M
WTW icon
30
Willis Towers Watson
WTW
$27.9B
$108M 0.72%
328,291
+38,549
+13% +$12.6M
GILD icon
31
Gilead Sciences
GILD
$161B
$106M 0.71%
861,496
+158,393
+23% +$19.2M
LOW icon
32
Lowe's Companies
LOW
$116B
$101M 0.68%
417,673
-8,055
-2% -$1.93M
ON icon
33
ON Semiconductor
ON
$33.8B
$100M 0.67%
1,847,377
+275,079
+17% +$14.1M
MRK icon
34
Merck
MRK
$324B
$95.3M 0.64%
905,795
+818,978
+943% +$76.9M
EOG icon
35
EOG Resources
EOG
$78B
$93.7M 0.63%
892,095
+30,241
+4% +$3.25M
KMB icon
36
Kimberly-Clark
KMB
$36.4B
$93M 0.62%
922,106
+507,339
+122% +$55.5M
ADBE icon
37
Adobe
ADBE
$89.5B
$92M 0.62%
262,757
+46,460
+21% +$15.8M
TMUS icon
38
T-Mobile US
TMUS
$193B
$89.4M 0.6%
440,280
+8,035
+2% +$1.7M
HCA icon
39
HCA Healthcare
HCA
$84.8B
$89.4M 0.6%
191,451
-4,036
-2% -$1.87M
UNP icon
40
Union Pacific
UNP
$182B
$88.9M 0.6%
384,313
+108,333
+39% +$24.7M
HON icon
41
Honeywell
HON
$77B
$88.3M 0.59%
452,541
+62,963
+16% +$12.3M
CI icon
42
Cigna
CI
$76.6B
$83M 0.56%
301,723
+113,805
+61% +$31.9M
MET icon
43
MetLife
MET
$61B
$82.6M 0.55%
1,046,639
+30,468
+3% +$2.41M
HUM icon
44
Humana
HUM
$46.7B
$80.4M 0.54%
313,859
+75,457
+32% +$19.8M
ANF icon
45
Abercrombie & Fitch
ANF
$4.17B
$80.3M 0.54%
637,848
-118,618
-16% -$10.4M
CNQ icon
46
Canadian Natural Resources
CNQ
$96.9B
$77.4M 0.52%
2,285,276
-19,123
-0.8% -$620K
SRE icon
47
Sempra
SRE
$60.8B
$76.8M 0.51%
869,717
-2,026
-0.2% -$184K
EBAY icon
48
eBay
EBAY
$48.6B
$75.5M 0.51%
866,383
-10,897
-1% -$943K
CB icon
49
Chubb
CB
$140B
$72.3M 0.49%
231,747
-4,527
-2% -$1.32M
ICLR icon
50
Icon
ICLR
$12.8B
$71.7M 0.48%
399,813
+22,393
+6% +$3.99M
1
2
3 4 5

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CWM
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CIM
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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.