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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
CI icon
76
Cigna
CI
$73.3B
$54.2M 0.37%
187,918
+13,384
+8% +$3.96M
DUK icon
77
Duke Energy
DUK
$96.3B
$53.9M 0.37%
435,368
+860
+0.2% +$104K
MU icon
78
Micron Technology
MU
$1.03T
$53.5M 0.37%
319,860
-130,069
-29% -$16.6M
RPRX icon
79
Royalty Pharma
RPRX
$26.4B
$53.5M 0.37%
1,516,321
+256,116
+20% +$9.27M
CRH icon
80
CRH
CRH
$65.2B
$53.3M 0.37%
441,772
+130
+0% +$13.7K
DHI icon
81
D.R. Horton
DHI
$40.8B
$51.7M 0.35%
305,075
+94,364
+45% +$14.8M
KMB icon
82
Kimberly-Clark
KMB
$36.2B
$51.6M 0.35%
414,767
+46,606
+13% +$6.02M
CAG icon
83
Conagra Brands
CAG
$7.16B
$50M 0.34%
2,733,475
+32,851
+1% +$630K
BIDU icon
84
Baidu
BIDU
$35.6B
$50M 0.34%
379,462
+90,740
+31% +$8.99M
GSK icon
85
GSK
GSK
$101B
$49.4M 0.34%
1,143,549
-366,835
-24% -$14.3M
BMRN icon
86
BioMarin Pharmaceuticals
BMRN
$13.6B
$49.1M 0.34%
+906,030
New +$51.8M
MDLZ icon
87
Mondelez International
MDLZ
$79.3B
$48.9M 0.34%
782,978
-110,051
-12% -$7.1M
CE icon
88
Celanese
CE
$4.76B
$47.3M 0.32%
1,122,933
-175,886
-14% -$8.75M
MGA icon
89
Magna International
MGA
$18.6B
$46.9M 0.32%
989,781
-5,437
-0.5% -$240K
CVX icon
90
Chevron
CVX
$386B
$44.5M 0.31%
286,490
-554,686
-66% -$85.9M
KMI icon
91
Kinder Morgan
KMI
$70.7B
$44.4M 0.3%
1,567,168
+214,806
+16% +$5.88M
VTRS icon
92
Viatris
VTRS
$18.5B
$44M 0.3%
4,442,134
-31,125
-0.7% -$303K
CCK icon
93
Crown Holdings
CCK
$13.1B
$43.9M 0.3%
454,073
-2,950
-0.6% -$296K
HHH icon
94
Howard Hughes
HHH
$3.98B
$43.8M 0.3%
532,714
-11,232
-2% -$832K
BNY
95
Bank of New York Mellon
BNY
$111B
$43.6M 0.3%
400,273
-2,525
-0.6% -$258K
GMAB icon
96
Genmab
GMAB
$19.6B
$43.3M 0.3%
1,412,835
-331,934
-19% -$8.09M
COR icon
97
Cencora
COR
$59.9B
$42.6M 0.29%
136,306
+17,536
+15% +$5.16M
SLB icon
98
SLB Ltd
SLB
$78.1B
$42.3M 0.29%
1,231,369
-79,970
-6% -$2.78M
TSN icon
99
Tyson Foods
TSN
$19.6B
$41.5M 0.28%
763,474
+5,293
+0.7% +$292K
BP icon
100
BP
BP
$111B
$41.3M 0.28%
1,197,933
-24,075
-2% -$806K
2 3
4
5 6

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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.