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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
ETD icon
501
Ethan Allen Interiors
ETD
$581M
$1.47M 0.01%
64,554
-2,400
-4% -$59.9K
HRL icon
502
Hormel Foods
HRL
$13.9B
$1.45M 0.01%
61,176
-1,384
-2% -$32.3K
SJM icon
503
J.M. Smucker
SJM
$12.6B
$1.44M 0.01%
14,708
-300
-2% -$31K
FRME icon
504
First Merchants
FRME
$2.72B
$1.41M 0.01%
37,695
-1,178
-3% -$43.6K
TITN icon
505
Titan Machinery
TITN
$466M
$1.41M 0.01%
93,930
-3,500
-4% -$56.3K
ACIC icon
506
American Coastal Insurance
ACIC
$498M
$1.41M 0.01%
111,470
+13,120
+13% +$158K
TRMK icon
507
Trustmark
TRMK
$2.73B
$1.4M 0.01%
36,029
+5,442
+18% +$212K
TRST
508
Trustco Bank Corp NY
TRST
$977M
$1.39M 0.01%
33,722
-1,200
-3% -$47.8K
SMBC icon
509
Southern Missouri Bancorp
SMBC
$855M
$1.37M 0.01%
23,232
-800
-3% -$44.3K
SWKS icon
510
Skyworks Solutions
SWKS
$9.06B
$1.36M 0.01%
21,477
-254
-1% -$17.8K
FBNC icon
511
First Bancorp
FBNC
$2.6B
$1.33M 0.01%
26,156
-800
-3% -$40.6K
BANR icon
512
Banner Corp
BANR
$2.39B
$1.29M 0.01%
+20,607
New +$1.3M
HZO icon
513
MarineMax
HZO
$800M
$1.27M 0.01%
52,240
-2,100
-4% -$51.8K
KOP icon
514
Koppers
KOP
$966M
$1.22M 0.01%
44,880
+4,020
+10% +$112K
BCH icon
515
Banco de Chile
BCH
$20.6B
$1.13M 0.01%
29,731
-400
-1% -$14.2K
CLNE icon
516
Clean Energy Fuels
CLNE
$447M
$1.13M 0.01%
536,750
-19,500
-4% -$47.7K
CVLG icon
517
Covenant Logistics
CVLG
$1.18B
$1.12M 0.01%
50,838
-1,600
-3% -$33.5K
DGICA icon
518
Donegal Group Class A
DGICA
$695M
$1.12M 0.01%
55,900
-2,000
-3% -$39.3K
VREX icon
519
Varex Imaging
VREX
$460M
$1.11M 0.01%
+94,940
New +$1.11M
CYRX icon
520
CryoPort
CYRX
$775M
$1.1M 0.01%
+114,390
New +$1.08M
SIGA icon
521
SIGA Technologies
SIGA
$223M
$1.07M 0.01%
175,030
-6,600
-4% -$46.9K
BFST icon
522
Business First Bancshares
BFST
$1.02B
$1.06M 0.01%
40,361
-1,500
-4% -$37.9K
STEL
523
DELISTED
Stellar Bancorp
STEL
$1.05M 0.01%
33,871
-1,022
-3% -$31.4K
VLGEA icon
524
Village Super Market
VLGEA
$631M
$1.01M 0.01%
28,607
-1,100
-4% -$37.8K
OBK icon
525
Origin Bancorp
OBK
$1.66B
$1.01M 0.01%
26,901
-900
-3% -$32.2K
19 20
21
22 23

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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.