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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
ETD icon
476
Ethan Allen Interiors
ETD
$575M
$1.97M 0.01%
66,954
-2,500
-4% -$73.8K
OPY icon
477
Oppenheimer Holdings
OPY
$1.23B
$1.96M 0.01%
26,458
+1,600
+6% +$116K
VOYA icon
478
Voya Financial
VOYA
$9.01B
$1.95M 0.01%
26,005
+155
+0.6% +$11.4K
GNK icon
479
Genco Shipping & Trading
GNK
$1.1B
$1.94M 0.01%
+108,970
New +$1.8M
INDB icon
480
Independent Bank
INDB
$4.04B
$1.91M 0.01%
27,542
+229
+0.8% +$15.6K
UVE icon
481
Universal Insurance Holdings
UVE
$1.18B
$1.89M 0.01%
71,895
+18,535
+35% +$457K
SENEA icon
482
Seneca Foods Class A
SENEA
$1.28B
$1.89M 0.01%
17,479
-600
-3% -$63.5K
SHEN icon
483
Shenandoah Telecom
SHEN
$721M
$1.87M 0.01%
139,150
+42,730
+44% +$587K
BKU icon
484
Bankunited
BKU
$3.38B
$1.86M 0.01%
48,647
-1,785
-4% -$67.6K
ASLE icon
485
AerSale
ASLE
$269M
$1.83M 0.01%
223,770
-8,500
-4% -$64K
TRC icon
486
Tejon Ranch
TRC
$441M
$1.81M 0.01%
112,992
-4,200
-4% -$73.2K
MBIN icon
487
Merchants Bancorp
MBIN
$2.52B
$1.78M 0.01%
56,126
-2,111
-4% -$69.3K
PBF icon
488
PBF Energy
PBF
$8.34B
$1.77M 0.01%
+58,827
New +$1.54M
MTUS icon
489
Metallus
MTUS
$900M
$1.75M 0.01%
106,130
+32,310
+44% +$527K
HOG icon
490
Harley-Davidson
HOG
$2.7B
$1.72M 0.01%
+61,719
New +$1.66M
IPI icon
491
Intrepid Potash
IPI
$490M
$1.71M 0.01%
55,790
-2,100
-4% -$66.1K
R icon
492
Ryder
R
$10.1B
$1.7M 0.01%
9,034
-99
-1% -$17.9K
BOC icon
493
Boston Omaha
BOC
$436M
$1.7M 0.01%
129,690
-5,000
-4% -$67.2K
TOWN icon
494
Towne Bank
TOWN
$3.49B
$1.69M 0.01%
48,743
-1,809
-4% -$64.8K
SCHL icon
495
Scholastic
SCHL
$792M
$1.68M 0.01%
+61,400
New +$1.52M
SWKS icon
496
Skyworks Solutions
SWKS
$10.5B
$1.67M 0.01%
+21,731
New +$1.62M
SBCF icon
497
Seacoast Banking Corp of Florida
SBCF
$3.44B
$1.67M 0.01%
54,742
-2,110
-4% -$62.6K
SIGA icon
498
SIGA Technologies
SIGA
$206M
$1.66M 0.01%
+181,630
New +$1.45M
TITN icon
499
Titan Machinery
TITN
$431M
$1.63M 0.01%
97,430
-3,500
-3% -$68.6K
SJM icon
500
J.M. Smucker
SJM
$12.7B
$1.63M 0.01%
+15,008
New +$1.63M
18 19
20
21 22

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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.