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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
HRB icon
626
H&R Block
HRB
$5.18B
– –
-121,600
Closed -$6.15M
JEF icon
627
Jefferies Financial Group
JEF
$12.9B
– –
-98,801
Closed -$6.46M
KELYA icon
628
Kelly Services Class A
KELYA
$526M
– –
-81,030
Closed -$1.06M
KMPR icon
629
Kemper
KMPR
$1.7B
– –
-136,011
Closed -$7.01M
KVUE icon
630
Kenvue
KVUE
$37B
– –
-900,211
Closed -$14.6M
LEGH icon
631
Legacy Housing
LEGH
$630M
– –
-73,260
Closed -$2.02M
LKQ icon
632
LKQ Corp
LKQ
$6.58B
– –
-170,523
Closed -$5.21M
LNW
633
DELISTED
Light & Wonder
LNW
– –
-24,985
Closed -$2.1M
LULU icon
634
lululemon athletica
LULU
$13B
– –
-30,768
Closed -$5.47M
MGM icon
635
MGM Resorts International
MGM
$11.7B
– –
-675,415
Closed -$23.4M
MLKN icon
636
MillerKnoll
MLKN
$1.5B
– –
-172,274
Closed -$3.06M
MOFG
637
DELISTED
MidWestOne Financial Group
MOFG
– –
-10,610
Closed -$300K
MTN icon
638
Vail Resorts
MTN
$5.19B
– –
-22,490
Closed -$3.36M
NSC icon
639
Norfolk Southern
NSC
$78.8B
– –
-136,434
Closed -$41M
OGE icon
640
OGE Energy
OGE
$10.3B
– –
-114,421
Closed -$5.29M
OGN icon
641
Organon & Co
OGN
$3.55B
– –
-2,214,334
Closed -$23.6M
PFSI icon
642
PennyMac Financial
PFSI
$4.38B
– –
-108,431
Closed -$13.4M
PLAB icon
643
Photronics
PLAB
$1.79B
– –
-152,743
Closed -$3.51M
PRGO icon
644
Perrigo
PRGO
$1.4B
– –
-280,538
Closed -$6.25M
REPX icon
645
Riley Exploration Permian
REPX
$770M
– –
-91,360
Closed -$2.48M
ROIV icon
646
Roivant Sciences
ROIV
$25.2B
– –
-443,469
Closed -$6.71M
SAIC icon
647
Saic
SAIC
$5.03B
– –
-24,342
Closed -$2.42M
SEE
648
DELISTED
Sealed Air
SEE
– –
-598,798
Closed -$21.2M
SNCY
649
DELISTED
Sun Country Airlines
SNCY
– –
-220,530
Closed -$2.6M
TAP icon
650
Molson Coors Class B
TAP
$7.68B
– –
-180,644
Closed -$8.17M
23 24 25
26
27

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FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.