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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
OPY icon
476
Oppenheimer Holdings
OPY
$1.17B
$1.85M 0.01%
25,558
-900
-3% -$62.7K
MBIN icon
477
Merchants Bancorp
MBIN
$2.19B
$1.84M 0.01%
53,926
-2,200
-4% -$72.3K
XP icon
478
XP
XP
$8.62B
$1.81M 0.01%
+110,609
New +$1.95M
RES icon
479
RPC Inc
RES
$1.24B
$1.79M 0.01%
329,724
-580,541
-64% -$3.02M
OSBC icon
480
Old Second Bancorp
OSBC
$1.24B
$1.77M 0.01%
90,620
-3,400
-4% -$63.5K
MTUS icon
481
Metallus
MTUS
$873M
$1.76M 0.01%
102,430
-3,700
-3% -$63.4K
SCHL icon
482
Scholastic
SCHL
$796M
$1.76M 0.01%
59,300
-2,100
-3% -$60.2K
BANC icon
483
Banc of California
BANC
$3.28B
$1.75M 0.01%
90,498
+15,457
+21% +$277K
PRG icon
484
PROG Holdings
PRG
$1.75B
$1.74M 0.01%
+58,910
New +$1.76M
CCSI icon
485
Consensus Cloud Solutions
CCSI
$669M
$1.72M 0.01%
78,980
-3,000
-4% -$73.9K
TRC icon
486
Tejon Ranch
TRC
$476M
$1.72M 0.01%
108,992
-4,000
-4% -$63.8K
GCT icon
487
GigaCloud Technology
GCT
$1.35B
$1.7M 0.01%
+43,286
New +$1.43M
EMBC icon
488
Embecta
EMBC
$195M
$1.7M 0.01%
142,890
-5,300
-4% -$69.9K
SBCF icon
489
Seacoast Banking Corp of Florida
SBCF
$3.26B
$1.65M 0.01%
52,642
-2,100
-4% -$65.4K
TOWN icon
490
Towne Bank
TOWN
$3.35B
$1.64M 0.01%
49,020
+277
+0.6% +$9.33K
EBS icon
491
Emergent Biosolutions
EBS
$375M
$1.61M 0.01%
130,310
-5,100
-4% -$54.6K
MBWM icon
492
Mercantile Bank Corp
MBWM
$1.01B
$1.59M 0.01%
33,147
-1,300
-4% -$60K
WSBC icon
493
WesBanco
WSBC
$3.95B
$1.57M 0.01%
47,155
-1,562
-3% -$50.5K
GPRE icon
494
Green Plains
GPRE
$1.19B
$1.56M 0.01%
159,390
+125,860
+375% +$1.27M
HTB
495
HomeTrust Bancshares
HTB
$818M
$1.56M 0.01%
36,338
-1,100
-3% -$45.4K
SHEN icon
496
Shenandoah Telecom
SHEN
$632M
$1.55M 0.01%
134,050
-5,100
-4% -$60.3K
BOC icon
497
Boston Omaha
BOC
$429M
$1.54M 0.01%
124,790
-4,900
-4% -$63.8K
HRTG icon
498
Heritage Insurance Holdings
HRTG
$842M
$1.51M 0.01%
51,500
-2,000
-4% -$54.1K
GSBC icon
499
Great Southern Bancorp
GSBC
$863M
$1.5M 0.01%
24,384
-800
-3% -$48.1K
IPI icon
500
Intrepid Potash
IPI
$460M
$1.49M 0.01%
53,690
-2,100
-4% -$56.5K
18 19
20
21 22

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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.