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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
CL icon
601
Colgate-Palmolive
CL
$73.6B
– –
-57,660
Closed -$5.24M
COLB icon
602
Columbia Banking Systems
COLB
$9.12B
– –
-70,822
Closed -$1.66M
CRMT icon
603
America's Car Mart
CRMT
$26.2M
– –
-14,410
Closed -$808K
DBD icon
604
Diebold Nixdorf
DBD
$2.44B
– –
-4,834
Closed -$268K
DKS icon
605
Dick's Sporting Goods
DKS
$18.1B
– –
-34,257
Closed -$6.78M
DXC icon
606
DXC Technology
DXC
$1.71B
– –
-635,203
Closed -$9.71M
EME icon
607
Emcor
EME
$36.8B
– –
-26,875
Closed -$14.4M
FBIN icon
608
Fortune Brands Innovations
FBIN
$5.83B
– –
-17,425
Closed -$897K
FLR icon
609
Fluor
FLR
$6.96B
– –
-71,951
Closed -$3.69M
GBX icon
610
The Greenbrier Companies
GBX
$1.41B
– –
-137,113
Closed -$6.31M
GIS icon
611
General Mills
GIS
$20.4B
– –
-734,133
Closed -$38M
GPK icon
612
Graphic Packaging
GPK
$3.46B
– –
-184,575
Closed -$3.89M
HTLD icon
613
Heartland Express
HTLD
$950M
– –
-271,390
Closed -$2.34M
IPG
614
DELISTED
Interpublic Group of Companies
IPG
– –
-874,428
Closed -$21.4M
KLG
615
DELISTED
WK Kellogg Co
KLG
– –
-151,842
Closed -$2.42M
KMX icon
616
CarMax
KMX
$8.33B
– –
-100,065
Closed -$6.73M
KODK icon
617
Kodak
KODK
$992M
– –
-352,480
Closed -$1.99M
LAUR icon
618
Laureate Education
LAUR
$5.1B
– –
-651,886
Closed -$15.2M
LHX icon
619
L3Harris
LHX
$54.1B
– –
-110,761
Closed -$27.8M
LW icon
620
Lamb Weston
LW
$7.3B
– –
-85,151
Closed -$4.42M
MATX icon
621
Matsons
MATX
$6.41B
– –
-115,234
Closed -$12.8M
MCS icon
622
Marcus Corp
MCS
$914M
– –
-86,640
Closed -$1.46M
MEI icon
623
Methode Electronics
MEI
$602M
– –
-13,170
Closed -$125K
MLR icon
624
Miller Industries
MLR
$643M
– –
-39,640
Closed -$1.76M
MOH icon
625
Molina Healthcare
MOH
$10.8B
– –
-32,747
Closed -$9.76M
23 24
25
26 27

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VRS
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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.