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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
ASLE icon
601
AerSale
ASLE
$292M
– –
-223,770
Closed -$1.83M
BHF icon
602
Brighthouse Financial
BHF
$3.63B
– –
-147,402
Closed -$7.82M
BMBL icon
603
Bumble
BMBL
$367M
– –
-428,390
Closed -$2.61M
CACC icon
604
Credit Acceptance
CACC
$6B
– –
-3,315
Closed -$1.55M
CAH icon
605
Cardinal Health
CAH
$53.4B
– –
-142,524
Closed -$22.4M
CG icon
606
Carlyle Group
CG
$16.3B
– –
-212,622
Closed -$13.3M
CLF icon
607
Cleveland-Cliffs
CLF
$6.81B
– –
-1,256,507
Closed -$15.3M
CLVT icon
608
Clarivate
CLVT
$1.3B
– –
-1,707,440
Closed -$6.54M
CLW icon
609
Clearwater Paper
CLW
$271M
– –
-67,520
Closed -$1.4M
CLX icon
610
Clorox
CLX
$11.6B
– –
-33,119
Closed -$4.08M
CNXC icon
611
Concentrix
CNXC
$1.36B
– –
-160,173
Closed -$7.39M
CRH icon
612
CRH
CRH
$66.7B
– –
-441,772
Closed -$53.3M
DCI icon
613
Donaldson
DCI
$10.8B
– –
-81,511
Closed -$6.67M
DE icon
614
Deere & Co
DE
$170B
– –
-216,680
Closed -$99.1M
DFH icon
615
Dream Finders Homes
DFH
$1.46B
– –
-89,250
Closed -$2.31M
DVA icon
616
DaVita
DVA
$15.1B
– –
-52,761
Closed -$7.01M
EGY icon
617
Vaalco Energy
EGY
$594M
– –
-53,270
Closed -$214K
EMN icon
618
Eastman Chemical
EMN
$7.8B
– –
-107,958
Closed -$6.81M
ENR icon
619
Energizer
ENR
$1.44B
– –
-304,045
Closed -$7.57M
EXPD icon
620
Expeditors International
EXPD
$22.9B
– –
-96,058
Closed -$11.8M
FCX icon
621
Freeport-McMoran
FCX
$90B
– –
-78,973
Closed -$3.1M
GCO icon
622
Genesco
GCO
$396M
– –
-37,460
Closed -$1.09M
GDOT icon
623
Green Dot
GDOT
$753M
– –
-111,610
Closed -$1.5M
HBAN icon
624
Huntington Bancshares
HBAN
$35.1B
– –
-711,563
Closed -$12.3M
HCC icon
625
Warrior Met Coal
HCC
$4.23B
– –
-159,369
Closed -$10.1M
23 24
25
26 27

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FAF
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VRS
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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
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GRP
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Comerica Bank
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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.