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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
MSBI icon
626
Midland States Bancorp
MSBI
$696M
– –
-46,977
Closed -$814K
NEU icon
627
NewMarket
NEU
$8.59B
– –
-31,553
Closed -$21.8M
NFE icon
628
New Fortress Energy
NFE
$94M
– –
-1,259,196
Closed -$4.18M
NIC icon
629
Nicolet Bankshares
NIC
$3.72B
– –
-17,269
Closed -$2.13M
NOG icon
630
Northern Oil and Gas
NOG
$2.57B
– –
-173,873
Closed -$4.93M
NWL icon
631
Newell Brands
NWL
$2.62B
– –
-1,459,797
Closed -$7.88M
OC icon
632
Owens Corning
OC
$12.3B
– –
-62,421
Closed -$8.58M
PINC
633
DELISTED
Premier
PINC
– –
-398,967
Closed -$8.75M
PPBI
634
DELISTED
Pacific Premier Bancorp
PPBI
– –
-65,095
Closed -$1.37M
PRA
635
DELISTED
ProAssurance
PRA
– –
-96,330
Closed -$2.2M
REYN icon
636
Reynolds Consumer Products
REYN
$5.53B
– –
-84,625
Closed -$1.81M
REZI icon
637
Resideo Technologies
REZI
$3.89B
– –
-639,532
Closed -$14.1M
RHI icon
638
Robert Half
RHI
$4.25B
– –
-98,281
Closed -$4.03M
RL icon
639
Ralph Lauren
RL
$23.6B
– –
-47,672
Closed -$13.1M
SCS
640
DELISTED
Steelcase
SCS
– –
-295,190
Closed -$3.08M
SRPT icon
641
Sarepta Therapeutics
SRPT
$1.94B
– –
-24,203
Closed -$414K
STR
642
DELISTED
Sitio Royalties
STR
– –
-249,052
Closed -$4.58M
SXC icon
643
SunCoke Energy
SXC
$801M
– –
-364,161
Closed -$3.13M
TGT icon
644
Target
TGT
$69.9B
– –
-353,393
Closed -$34.9M
TPR icon
645
Tapestry
TPR
$31.1B
– –
-144,100
Closed -$12.7M
TRMB icon
646
Trimble
TRMB
$13.1B
– –
-86,956
Closed -$6.61M
UFPI icon
647
UFP Industries
UFPI
$5.06B
– –
-35,993
Closed -$3.58M
UPS icon
648
United Parcel Service
UPS
$88.4B
– –
-314,991
Closed -$31.8M
VBTX
649
DELISTED
Veritex Holdings
VBTX
– –
-36,926
Closed -$964K
VSXY
650
Victoria's Secret
VSXY
$7.39B
– –
-345,357
Closed -$6.4M
23 24 25
26
27

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VRS
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CWM
CIBC World Markets New York $20.8B AUM
CIM
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PPFA
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Comerica Bank
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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.