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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
VNT icon
76
Vontier
VNT
$4.33B
$55.6M 0.37%
1,495,686
+111,465
+8% +$4.27M
DOC icon
77
Healthpeak Properties
DOC
$15.4B
$55.4M 0.37%
3,446,910
+62,006
+2% +$1.09M
GSK icon
78
GSK
GSK
$103B
$54.7M 0.37%
1,116,087
-27,462
-2% -$1.28M
RRX icon
79
Regal Rexnord
RRX
$14.2B
$54.4M 0.36%
387,424
-3,802
-1% -$541K
SW
80
Smurfit Westrock
SW
$25.5B
$53.7M 0.36%
+1,404,000
New +$53.5M
GD icon
81
General Dynamics
GD
$105B
$53.6M 0.36%
159,113
-2,965
-2% -$1.01M
MGA icon
82
Magna International
MGA
$17.9B
$52.4M 0.35%
982,886
-6,895
-0.7% -$337K
AIG icon
83
American International
AIG
$41.9B
$52.3M 0.35%
611,195
+162,707
+36% +$13M
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$82B
$51M 0.34%
242,573
+41,803
+21% +$8.63M
MIDD icon
85
Middleby
MIDD
$6.05B
$50.2M 0.34%
337,939
+300,577
+804% +$39.5M
BIDU icon
86
Baidu
BIDU
$35.8B
$50.2M 0.34%
384,282
+4,820
+1% +$598K
DUK icon
87
Duke Energy
DUK
$102B
$50M 0.34%
426,984
-8,384
-2% -$1.02M
HIG icon
88
Hartford Financial Services
HIG
$38.5B
$48.4M 0.32%
351,366
+71,980
+26% +$9.5M
CAG icon
89
Conagra Brands
CAG
$7.07B
$47.3M 0.32%
2,734,874
+1,399
+0.1% +$24.8K
CE icon
90
Celanese
CE
$5.09B
$47.3M 0.32%
1,119,658
-3,275
-0.3% -$134K
DEO icon
91
Diageo
DEO
$46.2B
$46.8M 0.31%
+540,879
New +$49.8M
EL icon
92
Estee Lauder
EL
$29B
$46M 0.31%
439,378
-4,158
-0.9% -$403K
CNH
93
CNH Industrial
CNH
$13.8B
$45.7M 0.31%
4,961,457
+3,227,143
+186% +$32.2M
BNY
94
Bank of New York Mellon
BNY
$108B
$45.6M 0.31%
392,700
-7,573
-2% -$838K
COR icon
95
Cencora
COR
$60.3B
$45.2M 0.3%
133,773
-2,533
-2% -$863K
TSN icon
96
Tyson Foods
TSN
$20.2B
$44.4M 0.3%
757,626
-5,848
-0.8% -$321K
SYF icon
97
Synchrony
SYF
$23.7B
$43.7M 0.29%
523,715
+68,327
+15% +$5.22M
CSX icon
98
CSX Corp
CSX
$98.6B
$43.6M 0.29%
1,202,015
-440,664
-27% -$15.8M
NRG icon
99
NRG Energy
NRG
$29.8B
$42.7M 0.29%
268,251
-100,733
-27% -$16.7M
KMI icon
100
Kinder Morgan
KMI
$73.1B
$42.7M 0.29%
1,553,215
-13,953
-0.9% -$377K
2 3
4
5 6

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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.