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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
XPRO icon
551
Expro Ltd
XPRO
$2.07B
$695K ﹤0.01%
+58,527
New +$636K
OCFC icon
552
OceanFirst Financial
OCFC
$1.85B
$683K ﹤0.01%
38,861
-700
-2% -$12.5K
LEG icon
553
Leggett & Platt
LEG
$1.29B
$610K ﹤0.01%
+68,646
New +$654K
RM icon
554
Regional Management Corp
RM
$297M
$545K ﹤0.01%
14,000
+720
+5% +$27.1K
UHAL icon
555
U-Haul Holding Co
UHAL
$14.5B
$515K ﹤0.01%
9,027
-100
-1% -$5.89K
CPF icon
556
Central Pacific Financial
CPF
$997M
$485K ﹤0.01%
15,976
-300
-2% -$8.79K
TCBX icon
557
Third Coast Bancshares
TCBX
$758M
$448K ﹤0.01%
11,790
+4,200
+55% +$159K
UVSP icon
558
Univest Financial
UVSP
$1.18B
$443K ﹤0.01%
+14,766
New +$453K
CFFN icon
559
Capitol Federal Financial
CFFN
$1.1B
$431K ﹤0.01%
67,910
+41,100
+153% +$257K
HBNC icon
560
Horizon Bancorp
HBNC
$1.05B
$420K ﹤0.01%
+26,210
New +$420K
NRIM icon
561
Northrim BanCorp
NRIM
$599M
$411K ﹤0.01%
18,996
+8,800
+86% +$199K
EQBK icon
562
Equity Bancshares
EQBK
$1.06B
$402K ﹤0.01%
+9,870
New +$400K
HAFC icon
563
Hanmi Financial
HAFC
$956M
$380K ﹤0.01%
+15,390
New +$379K
OIS icon
564
Oil States International
OIS
$536M
$348K ﹤0.01%
57,410
– –
THFF icon
565
First Financial Corp
THFF
$970M
$341K ﹤0.01%
+6,050
New +$343K
MPB icon
566
Mid Penn Bancorp
MPB
$969M
$337K ﹤0.01%
+11,780
New +$343K
GOLD
567
Gold.com Inc
GOLD
$1.3B
$324K ﹤0.01%
+12,530
New +$296K
HTBK
568
DELISTED
Heritage Commerce
HTBK
$311K ﹤0.01%
31,310
+18,940
+153% +$190K
RNGR icon
569
Ranger Energy Services
RNGR
$405M
$300K ﹤0.01%
21,390
– –
MOFG
570
DELISTED
MidWestOne Financial Group
MOFG
$300K ﹤0.01%
+10,610
New +$309K
NBHC icon
571
National Bank Holdings
NBHC
$1.92B
$297K ﹤0.01%
7,686
-100
-1% -$3.88K
GPRE icon
572
Green Plains
GPRE
$1.06B
$295K ﹤0.01%
+33,530
New +$294K
FISI icon
573
Financial Institutions
FISI
$825M
$280K ﹤0.01%
+10,290
New +$275K
SHBI icon
574
Shore Bancshares
SHBI
$801M
$279K ﹤0.01%
+16,980
New +$280K
NGS icon
575
Natural Gas Services Group
NGS
$474M
$263K ﹤0.01%
9,385
– –
21 22
23
24 25

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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.