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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
FMNB icon
526
Farmers National Banc Corp
FMNB
$899M
$1.01M 0.01%
75,755
-3,100
-4% -$42.4K
MHK icon
527
Mohawk Industries
MHK
$6.9B
$996K 0.01%
9,111
-38
-0.4% -$4.36K
JOUT icon
528
Johnson Outdoors
JOUT
$482M
$950K 0.01%
22,375
-800
-3% -$33.1K
SMBK icon
529
SmartFinancial
SMBK
$855M
$908K 0.01%
24,559
-800
-3% -$29K
BZH icon
530
Beazer Homes USA
BZH
$907M
$898K 0.01%
+44,310
New +$986K
BHB icon
531
Bar Harbor Bankshares
BHB
$654M
$884K 0.01%
28,458
-1,200
-4% -$36.5K
MTW icon
532
Manitowoc
MTW
$516M
$878K 0.01%
73,190
-2,700
-4% -$30.7K
HOPE icon
533
Hope Bancorp
HOPE
$1.72B
$866K 0.01%
79,024
-540
-0.7% -$5.82K
SWBI icon
534
Smith & Wesson
SWBI
$655M
$830K 0.01%
+84,090
New +$812K
DIN icon
535
Dine Brands
DIN
$432M
$770K 0.01%
+23,950
New +$696K
IBCP icon
536
Independent Bank Corp
IBCP
$776M
$766K 0.01%
23,538
-700
-3% -$22.5K
ABEV icon
537
Ambev
ABEV
$47.3B
$763K 0.01%
308,950
-16,559,938
-98% -$39.4M
LEG icon
538
Leggett & Platt
LEG
$1.52B
$719K ﹤0.01%
65,346
-3,300
-5% -$32.5K
CRUS icon
539
Cirrus Logic
CRUS
$6.74B
$696K ﹤0.01%
+5,875
New +$723K
OCFC icon
540
OceanFirst Financial
OCFC
$1.7B
$682K ﹤0.01%
38,004
-857
-2% -$16K
DCOM icon
541
Dime Commercial Bancshares
DCOM
$1.75B
$629K ﹤0.01%
+20,890
New +$603K
FMC icon
542
FMC
FMC
$1.42B
$589K ﹤0.01%
42,476
-2,238,370
-98% -$42.7M
BHRB icon
543
Burke & Herbert Financial Services Corp
BHRB
$1.42B
$570K ﹤0.01%
+9,150
New +$574K
UVSP icon
544
Univest Financial
UVSP
$1.23B
$555K ﹤0.01%
16,956
+2,190
+15% +$68.6K
SBSI icon
545
Southside Bancshares
SBSI
$1.02B
$548K ﹤0.01%
+18,017
New +$528K
NBBK icon
546
NB Bancorp
NBBK
$983M
$544K ﹤0.01%
+27,470
New +$523K
CFFN icon
547
Capitol Federal Financial
CFFN
$1.08B
$538K ﹤0.01%
79,040
+11,130
+16% +$72.4K
NRIM icon
548
Northrim BanCorp
NRIM
$603M
$535K ﹤0.01%
20,096
+1,100
+6% +$26.1K
RM icon
549
Regional Management Corp
RM
$384M
$527K ﹤0.01%
13,600
-400
-3% -$15.5K
CPF icon
550
Central Pacific Financial
CPF
$997M
$522K ﹤0.01%
16,756
+780
+5% +$23.5K
20 21
22
23 24

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VRS
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CWM
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CIM
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PPFA
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GRP
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UOC
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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.