We are live on ! Find out more
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
EQBK icon
551
Equity Bancshares
EQBK
$1.03B
$518K ﹤0.01%
11,600
+1,730
+18% +$74K
HAFC icon
552
Hanmi Financial
HAFC
$943M
$492K ﹤0.01%
18,190
+2,800
+18% +$74.9K
TCBX icon
553
Third Coast Bancshares
TCBX
$709M
$471K ﹤0.01%
12,390
+600
+5% +$23K
HTBK
554
DELISTED
Heritage Commerce
HTBK
$441K ﹤0.01%
36,730
+5,420
+17% +$58.8K
HBNC icon
555
Horizon Bancorp
HBNC
$1.03B
$434K ﹤0.01%
25,610
-600
-2% -$9.94K
OMF icon
556
OneMain Financial
OMF
$6.9B
$433K ﹤0.01%
+6,408
New +$390K
THFF icon
557
First Financial Corp
THFF
$922M
$431K ﹤0.01%
7,130
+1,080
+18% +$62.2K
MPB icon
558
Mid Penn Bancorp
MPB
$942M
$429K ﹤0.01%
13,840
+2,060
+17% +$60.9K
ORRF icon
559
Orrstown Financial Services
ORRF
$836M
$415K ﹤0.01%
+11,710
New +$409K
MU icon
560
Micron Technology
MU
$1.04T
$406K ﹤0.01%
1,421
-318,439
-100% -$73.1M
OIS icon
561
Oil States International
OIS
$522M
$389K ﹤0.01%
57,410
– –
FISI icon
562
Financial Institutions
FISI
$800M
$381K ﹤0.01%
12,230
+1,940
+19% +$57.2K
SHBI icon
563
Shore Bancshares
SHBI
$790M
$354K ﹤0.01%
20,020
+3,040
+18% +$51K
VNDA icon
564
Vanda Pharmaceuticals
VNDA
$312M
$347K ﹤0.01%
39,390
– –
AROW icon
565
Arrow Financial
AROW
$652M
$317K ﹤0.01%
10,100
+1,720
+21% +$50.9K
CWBC
566
Community West Bancshares
CWBC
$678M
$316K ﹤0.01%
+14,055
New +$308K
NGS icon
567
Natural Gas Services Group
NGS
$470M
$316K ﹤0.01%
9,385
– –
RNGR icon
568
Ranger Energy Services
RNGR
$373M
$299K ﹤0.01%
21,390
– –
BWB icon
569
Bridgewater Bancshares
BWB
$579M
$293K ﹤0.01%
16,710
+2,700
+19% +$46.9K
CIVB icon
570
Civista Bancshares
CIVB
$594M
$282K ﹤0.01%
+12,701
New +$281K
NBHC icon
571
National Bank Holdings
NBHC
$1.93B
$281K ﹤0.01%
7,386
-300
-4% -$11.3K
VPG icon
572
Vishay Precision Group
VPG
$1.39B
$270K ﹤0.01%
7,020
– –
BSRR icon
573
Sierra Bancorp
BSRR
$548M
$268K ﹤0.01%
8,192
– –
CVX icon
574
Chevron
CVX
$388B
$251K ﹤0.01%
1,646
-284,844
-99% -$43.4M
FG icon
575
F&G Annuities & Life
FG
$3.93B
$242K ﹤0.01%
+7,834
New +$245K
21 22
23
24 25

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.