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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
NFBK
576
DELISTED
Northfield Bancorp
NFBK
$252K ﹤0.01%
+21,330
New +$245K
BWB icon
577
Bridgewater Bancshares
BWB
$614M
$247K ﹤0.01%
+14,010
New +$229K
AROW icon
578
Arrow Financial
AROW
$725M
$237K ﹤0.01%
+8,380
New +$236K
BSRR icon
579
Sierra Bancorp
BSRR
$528M
$237K ﹤0.01%
8,192
– –
VPG icon
580
Vishay Precision Group
VPG
$934M
$225K ﹤0.01%
+7,020
New +$203K
QUAD icon
581
Quad
QUAD
$507M
$217K ﹤0.01%
34,700
– –
EGY icon
582
Vaalco Energy
EGY
$602M
$214K ﹤0.01%
+53,270
New +$206K
VNDA icon
583
Vanda Pharmaceuticals
VNDA
$314M
$197K ﹤0.01%
39,390
– –
PDLB icon
584
Ponce Financial Group
PDLB
$500M
$167K ﹤0.01%
11,360
– –
WSBF icon
585
Waterstone Financial
WSBF
$378M
$166K ﹤0.01%
+10,670
New +$153K
JRVR icon
586
James River Group Holdings
JRVR
$199M
$145K ﹤0.01%
26,170
+9,320
+55% +$52.3K
IVE icon
587
iShares S&P 500 Value ETF
IVE
$50B
$101K ﹤0.01%
488
-27
-5% -$5.42K
KRNY icon
588
Kearny Financial
KRNY
$600M
$85.1K ﹤0.01%
12,950
-100
-0.8% -$642
IWS icon
589
iShares Russell Mid-Cap Value ETF
IWS
$16B
$68.3K ﹤0.01%
489
-100
-17% -$13.7K
SNAP icon
590
Snap
SNAP
$8.79B
$4.84K ﹤0.01%
+628
New +$5.21K
ACM icon
591
Aecom
ACM
$7.85B
– –
-48,735
Closed -$5.5M
ALSN icon
592
Allison Transmission
ALSN
$10.2B
– –
-52,105
Closed -$4.95M
AMCR icon
593
Amcor
AMCR
$21.5B
– –
-386,272
Closed -$17.7M
ASIX icon
594
AdvanSix
ASIX
$427M
– –
-116,740
Closed -$2.77M
AXTA icon
595
Axalta
AXTA
$7.98B
– –
-128,960
Closed -$3.83M
BBW icon
596
Build-A-Bear
BBW
$464M
– –
-58,694
Closed -$3.03M
BBY icon
597
Best Buy
BBY
$17.5B
– –
-234,568
Closed -$15.7M
BG icon
598
Bunge Global
BG
$21.5B
– –
-10,134
Closed -$814K
CAT icon
599
Caterpillar
CAT
$393B
– –
-624,360
Closed -$242M
CHTR icon
600
Charter Communications
CHTR
$17.9B
– –
-83,789
Closed -$34.3M
22 23
24
25 26

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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.