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
DAL icon
26
Delta Air Lines
DAL
$59.5B
$111M 0.76%
1,950,752
-76,139
-4% -$4.35M
IBM icon
27
IBM
IBM
$225B
$109M 0.75%
385,501
-105,774
-22% -$27.7M
LOW icon
28
Lowe's Companies
LOW
$124B
$107M 0.73%
425,728
+820
+0.2% +$201K
AMGN icon
29
Amgen
AMGN
$224B
$104M 0.72%
370,096
-6,104
-2% -$1.77M
TMUS icon
30
T-Mobile US
TMUS
$192B
$103M 0.71%
432,245
-8,098
-2% -$1.96M
WTW icon
31
Willis Towers Watson
WTW
$31.8B
$100M 0.69%
289,742
-10,459
-3% -$3.39M
DE icon
32
Deere & Co
DE
$167B
$99.1M 0.68%
216,680
-33,757
-13% -$16.6M
EOG icon
33
EOG Resources
EOG
$75.2B
$96.6M 0.66%
861,854
+23,611
+3% +$2.82M
MTB icon
34
M&T Bank
MTB
$36.4B
$93.1M 0.64%
471,278
+115,543
+32% +$22.7M
CRM icon
35
Salesforce
CRM
$162B
$86.6M 0.59%
365,328
+90,624
+33% +$22.9M
MET icon
36
MetLife
MET
$61.5B
$83.7M 0.57%
1,016,171
-9,562
-0.9% -$752K
HCA icon
37
HCA Healthcare
HCA
$89.1B
$83.3M 0.57%
195,487
+689
+0.4% +$267K
EBAY icon
38
eBay
EBAY
$47.2B
$79.8M 0.55%
877,280
-45,175
-5% -$4M
SRE icon
39
Sempra
SRE
$55.9B
$78.4M 0.54%
871,743
+205,635
+31% +$16.7M
MO icon
40
Altria Group
MO
$109B
$78.1M 0.54%
1,182,635
+84,223
+8% +$5.34M
GILD icon
41
Gilead Sciences
GILD
$168B
$78M 0.54%
703,103
+3,385
+0.5% +$385K
ON icon
42
ON Semiconductor
ON
$31.6B
$77.5M 0.53%
1,572,298
+243,429
+18% +$12.8M
HON icon
43
Honeywell
HON
$72.9B
$77.3M 0.53%
389,578
-54,888
-12% -$11.5M
FDX icon
44
FedEx
FDX
$76.3B
$77.2M 0.53%
327,273
+80,613
+33% +$18.6M
FMC icon
45
FMC
FMC
$1.3B
$76.7M 0.53%
2,280,846
-38,191
-2% -$1.49M
ADBE icon
46
Adobe
ADBE
$105B
$76.3M 0.52%
216,297
+53,913
+33% +$19.3M
PYPL icon
47
PayPal
PYPL
$50.5B
$74.5M 0.51%
1,111,584
-706,072
-39% -$49.8M
CNQ icon
48
Canadian Natural Resources
CNQ
$98.1B
$73.7M 0.51%
2,304,399
-8,890
-0.4% -$278K
XEL icon
49
Xcel Energy
XEL
$48.5B
$73.5M 0.5%
911,834
-17,478
-2% -$1.26M
ADM icon
50
Archer Daniels Midland
ADM
$38.8B
$70M 0.48%
1,171,484
+513,276
+78% +$30M
1
2
3 4 5

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.