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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
NEM icon
51
Newmont
NEM
$98.2B
$71.2M 0.48%
713,007
-13,343
-2% -$1.21M
PFE icon
52
Pfizer
PFE
$140B
$71.2M 0.48%
2,857,645
+1,250,255
+78% +$31.5M
PG icon
53
Procter & Gamble
PG
$343B
$69M 0.46%
481,295
+239,348
+99% +$35.3M
VTRS icon
54
Viatris
VTRS
$20.1B
$67.5M 0.45%
5,423,976
+981,842
+22% +$10.6M
MO icon
55
Altria Group
MO
$122B
$67.2M 0.45%
1,165,851
-16,784
-1% -$1.01M
ADM icon
56
Archer Daniels Midland
ADM
$41.4B
$66.8M 0.45%
1,161,285
-10,199
-0.9% -$609K
XEL icon
57
Xcel Energy
XEL
$51B
$66.7M 0.45%
902,437
-9,397
-1% -$741K
PYPL icon
58
PayPal
PYPL
$49.5B
$65.3M 0.44%
1,118,334
+6,750
+0.6% +$438K
COP icon
59
ConocoPhillips
COP
$147B
$64.9M 0.44%
693,506
-2,549
-0.4% -$231K
ALL icon
60
Allstate
ALL
$66.9B
$63.8M 0.43%
306,489
+52,666
+21% +$10.8M
EIX icon
61
Edison International
EIX
$30.7B
$62.7M 0.42%
1,043,859
-9,065
-0.9% -$520K
CSCO icon
62
Cisco
CSCO
$450B
$62.4M 0.42%
810,693
-1,390,709
-63% -$103M
NLY icon
63
Annaly Capital Management
NLY
$16.9B
$62M 0.42%
2,771,945
-452,894
-14% -$9.86M
RPRX icon
64
Royalty Pharma
RPRX
$26.1B
$61M 0.41%
1,579,252
+62,931
+4% +$2.4M
SYY icon
65
Sysco
SYY
$39.7B
$59.9M 0.4%
813,340
+12,562
+2% +$956K
FE icon
66
FirstEnergy
FE
$28.9B
$59.5M 0.4%
1,329,624
+24,225
+2% +$1.11M
MMM icon
67
3M
MMM
$89B
$58.8M 0.39%
367,504
-6,895
-2% -$1.13M
TRV icon
68
Travelers Companies
TRV
$80.8B
$58.3M 0.39%
200,865
-4,088
-2% -$1.15M
SNY icon
69
Sanofi
SNY
$104B
$58.2M 0.39%
1,200,571
-561
-0% -$27.8K
SHEL icon
70
Shell
SHEL
$245B
$57.4M 0.38%
781,017
-23,668
-3% -$1.74M
PGR icon
71
Progressive
PGR
$124B
$57.1M 0.38%
250,851
-5,066
-2% -$1.14M
DHI icon
72
D.R. Horton
DHI
$41B
$56.4M 0.38%
391,512
+86,437
+28% +$13.2M
BMRN icon
73
BioMarin Pharmaceuticals
BMRN
$11.5B
$56.2M 0.38%
945,847
+39,817
+4% +$2.17M
HST icon
74
Host Hotels & Resorts
HST
$16.8B
$56.1M 0.38%
3,163,450
-28,569
-0.9% -$493K
ES icon
75
Eversource Energy
ES
$28.2B
$55.8M 0.37%
829,120
+36,690
+5% +$2.58M
1 2
3
4 5

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VRS
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CWM
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CIM
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PPFA
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GRP
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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.