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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
MHK icon
526
Mohawk Industries
MHK
$9.27B
$1.18M 0.01%
+9,149
New +$1.13M
KOP icon
527
Koppers
KOP
$857M
$1.14M 0.01%
+40,860
New +$1.26M
FMNB icon
528
Farmers National Banc Corp
FMNB
$957M
$1.14M 0.01%
78,855
-3,100
-4% -$44.4K
CVLG icon
529
Covenant Logistics
CVLG
$865M
$1.14M 0.01%
52,438
-1,700
-3% -$40.6K
DGICA icon
530
Donegal Group Class A
DGICA
$692M
$1.12M 0.01%
57,900
-2,100
-4% -$38.4K
ACIC icon
531
American Coastal Insurance
ACIC
$465M
$1.12M 0.01%
98,350
+7,650
+8% +$83.3K
VLGEA icon
532
Village Super Market
VLGEA
$627M
$1.11M 0.01%
29,707
-1,000
-3% -$36.8K
GCO icon
533
Genesco
GCO
$391M
$1.09M 0.01%
37,460
-1,400
-4% -$38.5K
KELYA icon
534
Kelly Services Class A
KELYA
$536M
$1.06M 0.01%
+81,030
New +$1.08M
TTC icon
535
Toro Company
TTC
$9.32B
$1.06M 0.01%
+13,905
New +$1.07M
STEL
536
DELISTED
Stellar Bancorp
STEL
$1.06M 0.01%
34,893
-1,293
-4% -$39.3K
USNA icon
537
Usana Health Sciences
USNA
$250M
$1.04M 0.01%
+37,910
New +$1.17M
BFST icon
538
Business First Bancshares
BFST
$1.05B
$988K 0.01%
41,861
-1,600
-4% -$39.6K
OBK icon
539
Origin Bancorp
OBK
$1.67B
$960K 0.01%
27,801
-1,008
-3% -$37.3K
JOUT icon
540
Johnson Outdoors
JOUT
$499M
$936K 0.01%
+23,175
New +$864K
BCH icon
541
Banco de Chile
BCH
$20.2B
$913K 0.01%
30,131
– –
SMBK icon
542
SmartFinancial
SMBK
$898M
$906K 0.01%
25,359
-600
-2% -$21.5K
BHB icon
543
Bar Harbor Bankshares
BHB
$677M
$903K 0.01%
29,658
-800
-3% -$25K
BIO icon
544
Bio-Rad Laboratories Class A
BIO
$9.68B
$884K 0.01%
+3,153
New +$858K
HTO
545
H2O America
HTO
$2.62B
$877K 0.01%
+18,009
New +$899K
HOPE icon
546
Hope Bancorp
HOPE
$1.83B
$857K 0.01%
79,564
-2,200
-3% -$23.8K
TALO icon
547
Talos Energy
TALO
$2.59B
$850K 0.01%
+88,683
New +$796K
MTW icon
548
Manitowoc
MTW
$727M
$760K 0.01%
75,890
+13,640
+22% +$152K
IBCP icon
549
Independent Bank Corp
IBCP
$850M
$751K 0.01%
24,238
-600
-2% -$19.4K
ANDE icon
550
Andersons Inc
ANDE
$2.23B
$700K ﹤0.01%
+17,577
New +$677K
20 21
22
23 24

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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.