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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
NFBK
576
DELISTED
Northfield Bancorp
NFBK
$236K ﹤0.01%
20,630
-700
-3% -$7.75K
KRNY icon
577
Kearny Financial
KRNY
$592M
$234K ﹤0.01%
31,550
+18,600
+144% +$128K
QUAD icon
578
Quad
QUAD
$430M
$218K ﹤0.01%
34,700
– –
ONIT
579
Onity Group
ONIT
$333M
$209K ﹤0.01%
+4,570
New +$188K
AAPL icon
580
Apple
AAPL
$4.89T
$202K ﹤0.01%
+744
New +$200K
PDLB icon
581
Ponce Financial Group
PDLB
$489M
$186K ﹤0.01%
11,360
– –
WSBF icon
582
Waterstone Financial
WSBF
$362M
$177K ﹤0.01%
10,670
– –
JRVR icon
583
James River Group Holdings
JRVR
$218M
$166K ﹤0.01%
26,170
– –
AMCX icon
584
AMC Global Media
AMCX
$430M
$158K ﹤0.01%
+16,600
New +$140K
HDSN
585
Hudson Technologies
HDSN
$267M
$155K ﹤0.01%
+22,600
New +$178K
RYAM icon
586
Rayonier Advanced Materials
RYAM
$565M
$137K ﹤0.01%
+23,330
New +$152K
PBYI icon
587
Puma Biotechnology
PBYI
$406M
$130K ﹤0.01%
+21,800
New +$116K
MPAA icon
588
Motorcar Parts of America
MPAA
$261M
$126K ﹤0.01%
+10,180
New +$147K
CIA icon
589
Citizens
CIA
$245M
$84.4K ﹤0.01%
+17,480
New +$96.3K
IWS icon
590
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$34.8K ﹤0.01%
247
-242
-49% -$33.8K
IWN icon
591
iShares Russell 2000 Value ETF
IWN
$14.4B
$27.4K ﹤0.01%
151
-60,562
-100% -$10.9M
IVE icon
592
iShares S&P 500 Value ETF
IVE
$48.9B
$10.8K ﹤0.01%
51
-437
-90% -$91.6K
SNAP icon
593
Snap
SNAP
$7.32B
$9.78K ﹤0.01%
1,212
+584
+93% +$4.62K
ECHO
594
EchoStar
ECHO
$25.5B
$2.28K ﹤0.01%
+21
New +$1.71K
ABBV icon
595
AbbVie
ABBV
$458B
– –
-496,675
Closed -$115M
ALGT icon
596
Allegiant Air
ALGT
$2.64B
– –
-77,284
Closed -$4.7M
AMAL icon
597
Amalgamated Financial
AMAL
$1.48B
– –
-52,685
Closed -$1.43M
AMAT icon
598
Applied Materials
AMAT
$426B
– –
-110,431
Closed -$22.6M
APO icon
599
Apollo Global Management
APO
$70.7B
– –
-276,854
Closed -$36.9M
APTV icon
600
Aptiv
APTV
$12B
– –
-88,047
Closed -$7.59M
22 23
24
25 26

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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.