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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
HHH icon
101
Howard Hughes
HHH
$3.93B
$41.9M 0.28%
524,951
-7,763
-1% -$643K
MDLZ icon
102
Mondelez International
MDLZ
$77.7B
$41.4M 0.28%
768,229
-14,749
-2% -$849K
BP icon
103
BP
BP
$113B
$41.2M 0.28%
1,186,320
-11,613
-1% -$407K
DVN icon
104
Devon Energy
DVN
$51.9B
$40.7M 0.27%
1,111,510
+432,294
+64% +$15.1M
CMI icon
105
Cummins
CMI
$91.7B
$40.7M 0.27%
79,643
-1,572
-2% -$735K
PCAR icon
106
PACCAR
PCAR
$69.6B
$40M 0.27%
364,961
-3,998
-1% -$410K
PNC icon
107
PNC Financial Services
PNC
$100B
$39.9M 0.27%
191,289
-3,849
-2% -$743K
SLB icon
108
SLB Ltd
SLB
$77.8B
$37.4M 0.25%
973,671
-257,698
-21% -$9.34M
JBL icon
109
Jabil
JBL
$32.8B
$37.2M 0.25%
162,984
-1,384
-0.8% -$295K
PSX icon
110
Phillips 66
PSX
$82.9B
$36.2M 0.24%
280,896
-5,683
-2% -$765K
NVR icon
111
NVR
NVR
$17.2B
$36.1M 0.24%
4,945
+112
+2% +$837K
F icon
112
Ford
F
$57.3B
$36M 0.24%
2,743,392
-24,036
-0.9% -$310K
VLO icon
113
Valero Energy
VLO
$89.8B
$36M 0.24%
221,002
-4,928
-2% -$835K
URI icon
114
United Rentals
URI
$71.1B
$35.7M 0.24%
44,158
+1,638
+4% +$1.42M
WMB icon
115
Williams Companies
WMB
$90.5B
$35.7M 0.24%
594,368
-5,045
-0.8% -$305K
PPG icon
116
PPG Industries
PPG
$25.9B
$34.9M 0.23%
341,007
+24,968
+8% +$2.51M
AFL icon
117
Aflac
AFL
$63.9B
$34.9M 0.23%
316,704
-6,072
-2% -$669K
NTRS icon
118
Northern Trust
NTRS
$22.2B
$33.6M 0.23%
246,036
+46,500
+23% +$6.11M
CTVA icon
119
Corteva
CTVA
$59.7B
$31.8M 0.21%
474,136
-8,745
-2% -$565K
GMAB icon
120
Genmab
GMAB
$17.7B
$31.8M 0.21%
1,031,464
-381,371
-27% -$11.9M
LDOS icon
121
Leidos
LDOS
$14.1B
$31.8M 0.21%
176,036
-2,452
-1% -$465K
ITW icon
122
Illinois Tool Works
ITW
$81.4B
$31M 0.21%
+125,737
New +$31.3M
FANG icon
123
Diamondback Energy
FANG
$57.6B
$30.2M 0.2%
+200,936
New +$29.6M
DRI icon
124
Darden Restaurants
DRI
$22.5B
$29.7M 0.2%
161,426
+65,321
+68% +$11.9M
DELL icon
125
Dell
DELL
$283B
$29.6M 0.2%
235,270
-3,077
-1% -$433K
3 4
5
6 7

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CWM
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CIM
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PPFA
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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.