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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
NSC icon
101
Norfolk Southern
NSC
$75.2B
$41M 0.28%
136,434
-30
-0% -$8.33K
PFE icon
102
Pfizer
PFE
$150B
$41M 0.28%
1,607,390
-30,184
-2% -$745K
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$84B
$40.9M 0.28%
200,770
-8,826
-4% -$1.76M
URI icon
104
United Rentals
URI
$70.8B
$40.6M 0.28%
42,520
-53
-0.1% -$47.2K
WMT icon
105
Walmart Inc
WMT
$919B
$40M 0.27%
387,762
-64,649
-14% -$6.44M
PNC icon
106
PNC Financial Services
PNC
$102B
$39.2M 0.27%
195,138
+340
+0.2% +$67.2K
EL icon
107
Estee Lauder
EL
$31.9B
$39.1M 0.27%
443,536
-141,045
-24% -$12.6M
PSX icon
108
Phillips 66
PSX
$90B
$39M 0.27%
286,579
+20,396
+8% +$2.61M
NVR icon
109
NVR
NVR
$16.8B
$38.8M 0.27%
4,833
-474
-9% -$3.77M
VLO icon
110
Valero Energy
VLO
$94.9B
$38.5M 0.26%
225,930
-212,505
-48% -$31.7M
WMB icon
111
Williams Companies
WMB
$90B
$38M 0.26%
599,413
-98,879
-14% -$5.8M
ABEV icon
112
Ambev
ABEV
$43.6B
$37.6M 0.26%
16,868,888
-318,333
-2% -$728K
WHR icon
113
Whirlpool
WHR
$2.8B
$37.4M 0.26%
+475,784
New +$43.7M
HIG icon
114
Hartford Financial Services
HIG
$37.8B
$37.3M 0.26%
279,386
-19,314
-6% -$2.48M
PG icon
115
Procter & Gamble
PG
$336B
$37.2M 0.26%
241,947
+86,082
+55% +$13.4M
APO icon
116
Apollo Global Management
APO
$82.2B
$36.9M 0.25%
276,854
+550
+0.2% +$77.9K
PCAR icon
117
PACCAR
PCAR
$69B
$36.3M 0.25%
368,959
+25,853
+8% +$2.55M
AFL icon
118
Aflac
AFL
$60.5B
$36.1M 0.25%
322,776
-224,984
-41% -$23.6M
JBL icon
119
Jabil
JBL
$38.4B
$35.7M 0.24%
164,368
-28,026
-15% -$6.1M
AIG icon
120
American International
AIG
$39.9B
$35.2M 0.24%
448,488
+167,090
+59% +$13.4M
CMI icon
121
Cummins
CMI
$88.3B
$34.3M 0.24%
81,215
-36,929
-31% -$14.2M
DELL icon
122
Dell
DELL
$308B
$33.8M 0.23%
238,347
+16,584
+7% +$2.15M
LDOS icon
123
Leidos
LDOS
$17.5B
$33.7M 0.23%
178,488
+28,784
+19% +$5.01M
PPG icon
124
PPG Industries
PPG
$25.6B
$33.2M 0.23%
316,039
+22,481
+8% +$2.5M
F icon
125
Ford
F
$55.3B
$33.1M 0.23%
2,767,428
+195,946
+8% +$2.26M
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 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.