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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
CB icon
51
Chubb
CB
$133B
$66.7M 0.46%
236,274
+15
+0% +$4.13K
SYY icon
52
Sysco
SYY
$40.8B
$65.9M 0.45%
800,778
-43,572
-5% -$3.48M
COP icon
53
ConocoPhillips
COP
$151B
$65.8M 0.45%
696,055
+166,920
+32% +$15.8M
UNP icon
54
Union Pacific
UNP
$175B
$65.2M 0.45%
275,980
+191,695
+227% +$43.2M
NLY icon
55
Annaly Capital Management
NLY
$17.6B
$65.2M 0.45%
3,224,839
-1,103,767
-25% -$22.9M
DOC icon
56
Healthpeak Properties
DOC
$14.3B
$64.8M 0.44%
+3,384,904
New +$60.7M
ANF icon
57
Abercrombie & Fitch
ANF
$5.09B
$64.7M 0.44%
756,466
+12,440
+2% +$1.16M
PGR icon
58
Progressive
PGR
$121B
$63.2M 0.43%
255,917
+560
+0.2% +$138K
HUM icon
59
Humana
HUM
$46.3B
$62M 0.43%
238,402
+43,316
+22% +$11.4M
NEM icon
60
Newmont
NEM
$125B
$61.2M 0.42%
726,350
-4,715
-0.6% -$329K
ICLR icon
61
Icon
ICLR
$12.9B
$60.9M 0.42%
377,420
+22,645
+6% +$3.79M
FE icon
62
FirstEnergy
FE
$27.1B
$59.8M 0.41%
1,305,399
-339,764
-21% -$14.5M
NRG icon
63
NRG Energy
NRG
$25.5B
$59.8M 0.41%
368,984
-550,563
-60% -$85.8M
CSX icon
64
CSX Corp
CSX
$92.8B
$58.3M 0.4%
1,642,679
+14,424
+0.9% +$493K
EIX icon
65
Edison International
EIX
$26.5B
$58.2M 0.4%
1,052,924
+108,571
+11% +$5.86M
MMM icon
66
3M
MMM
$94.8B
$58.1M 0.4%
374,399
-441,617
-54% -$68.1M
VNT icon
67
Vontier
VNT
$4.53B
$58.1M 0.4%
1,384,221
-29,031
-2% -$1.19M
SHEL icon
68
Shell
SHEL
$249B
$57.6M 0.39%
804,685
-16,077
-2% -$1.16M
TRV icon
69
Travelers Companies
TRV
$78B
$57.2M 0.39%
204,953
-961
-0.5% -$257K
SNY icon
70
Sanofi
SNY
$104B
$56.7M 0.39%
1,201,132
+461,185
+62% +$22.3M
ES icon
71
Eversource Energy
ES
$26.8B
$56.4M 0.39%
+792,430
New +$52M
RRX icon
72
Regal Rexnord
RRX
$11.4B
$56.1M 0.39%
391,226
-6,881
-2% -$1.01M
GD icon
73
General Dynamics
GD
$106B
$55.3M 0.38%
162,078
-180
-0.1% -$56.7K
ALL icon
74
Allstate
ALL
$65.1B
$54.5M 0.37%
253,823
+33,125
+15% +$6.68M
HST icon
75
Host Hotels & Resorts
HST
$15.6B
$54.3M 0.37%
3,192,019
+783,222
+33% +$13M
1 2
3
4 5

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CWM
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CIM
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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.