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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
OSBC icon
501
Old Second Bancorp
OSBC
$1.31B
$1.63M 0.01%
94,020
-3,500
-4% -$63K
WEX icon
502
WEX
WEX
$6.48B
$1.6M 0.01%
+10,180
New +$1.68M
WSBC icon
503
WesBanco
WSBC
$4.07B
$1.56M 0.01%
48,717
+8,784
+22% +$280K
MBWM icon
504
Mercantile Bank Corp
MBWM
$1.06B
$1.55M 0.01%
34,447
-1,300
-4% -$61.8K
CACC icon
505
Credit Acceptance
CACC
$5.99B
$1.55M 0.01%
+3,315
New +$1.65M
HRL icon
506
Hormel Foods
HRL
$13.4B
$1.55M 0.01%
62,560
-90
-0.1% -$2.49K
GSBC icon
507
Great Southern Bancorp
GSBC
$877M
$1.54M 0.01%
25,184
-900
-3% -$54.8K
HTB
508
HomeTrust Bancshares
HTB
$831M
$1.53M 0.01%
37,438
-1,400
-4% -$56K
VIRT icon
509
Virtu Financial
VIRT
$5.04B
$1.53M 0.01%
+43,092
New +$1.77M
GDOT icon
510
Green Dot
GDOT
$766M
$1.5M 0.01%
111,610
+10,320
+10% +$127K
RIG icon
511
Transocean
RIG
$6.37B
$1.49M 0.01%
+479,004
New +$1.45M
FRME icon
512
First Merchants
FRME
$2.72B
$1.47M 0.01%
38,873
-1,388
-3% -$55.4K
CLNE icon
513
Clean Energy Fuels
CLNE
$384M
$1.44M 0.01%
+556,250
New +$1.3M
AMAL icon
514
Amalgamated Financial
AMAL
$1.52B
$1.43M 0.01%
52,685
-2,000
-4% -$59.4K
FBNC icon
515
First Bancorp
FBNC
$2.72B
$1.43M 0.01%
26,956
-1,005
-4% -$51.5K
CLW icon
516
Clearwater Paper
CLW
$356M
$1.4M 0.01%
67,520
-2,500
-4% -$60.4K
HZO icon
517
MarineMax
HZO
$1.15B
$1.38M 0.01%
+54,340
New +$1.38M
WAL icon
518
Western Alliance Bancorporation
WAL
$9.01B
$1.37M 0.01%
+15,814
New +$1.34M
HRTG icon
519
Heritage Insurance Holdings
HRTG
$980M
$1.35M 0.01%
53,500
-1,900
-3% -$43.2K
BPOP icon
520
Popular Inc
BPOP
$11.2B
$1.27M 0.01%
+10,027
New +$1.2M
TRST
521
Trustco Bank Corp NY
TRST
$963M
$1.27M 0.01%
34,922
-1,300
-4% -$47.5K
SMBC icon
522
Southern Missouri Bancorp
SMBC
$853M
$1.26M 0.01%
24,032
-900
-4% -$50.2K
BANC icon
523
Banc of California
BANC
$3.1B
$1.24M 0.01%
75,041
+42,741
+132% +$669K
TRMK icon
524
Trustmark
TRMK
$2.79B
$1.21M 0.01%
30,587
+6,143
+25% +$239K
EBS icon
525
Emergent Biosolutions
EBS
$233M
$1.19M 0.01%
+135,410
New +$1.05M
19 20
21
22 23

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VRS
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CWM
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CIM
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PPFA
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UOC
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FNBT
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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.