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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
USB icon
126
US Bancorp
USB
$99.6B
$29.5M 0.2%
552,949
-10,635
-2% -$523K
LNG icon
127
Cheniere Energy
LNG
$56.5B
$29.1M 0.2%
+149,569
New +$31.4M
BKR icon
128
Baker Hughes
BKR
$56.8B
$28.9M 0.19%
635,252
-12,155
-2% -$576K
BMY icon
129
Bristol-Myers Squibb
BMY
$127B
$28.5M 0.19%
529,009
+52,782
+11% +$2.54M
CTSH icon
130
Cognizant
CTSH
$21.5B
$28.2M 0.19%
339,521
-6,792
-2% -$508K
PEG icon
131
Public Service Enterprise Group
PEG
$39.8B
$27.8M 0.19%
346,108
+39,919
+13% +$3.26M
CSL icon
132
Carlisle Companies
CSL
$13.6B
$27.6M 0.19%
86,311
+28,493
+49% +$9.23M
WHR icon
133
Whirlpool
WHR
$2.42B
$27.5M 0.18%
380,676
-95,108
-20% -$7.02M
AMP icon
134
Ameriprise Financial
AMP
$46.8B
$27.2M 0.18%
55,525
-954
-2% -$453K
DLTR icon
135
Dollar Tree
DLTR
$23.1B
$27.2M 0.18%
221,323
+95,055
+75% +$10.2M
CF icon
136
CF Industries
CF
$19.2B
$27.1M 0.18%
350,077
-3,820
-1% -$314K
LVS icon
137
Las Vegas Sands
LVS
$30.5B
$26.5M 0.18%
407,676
-3,289
-0.8% -$202K
KDP icon
138
Keurig Dr Pepper
KDP
$40.4B
$26.2M 0.18%
935,907
-18,247
-2% -$501K
NUE icon
139
Nucor
NUE
$56.4B
$26M 0.17%
159,673
-2,819
-2% -$424K
ORI icon
140
Old Republic International
ORI
$10.3B
$25.4M 0.17%
557,475
-6,284
-1% -$273K
UAL icon
141
United Airlines
UAL
$38.4B
$25.4M 0.17%
227,008
-2,336
-1% -$236K
THC icon
142
Tenet Healthcare
THC
$20.1B
$25.1M 0.17%
126,248
+21,435
+20% +$4.33M
OI icon
143
O-I Glass
OI
$1.39B
$25.1M 0.17%
+1,698,081
New +$22.5M
SO icon
144
Southern Company
SO
$110B
$23.9M 0.16%
273,908
-5,626
-2% -$514K
EXPE icon
145
Expedia Group
EXPE
$31.2B
$23.7M 0.16%
83,600
-1,601
-2% -$396K
FLEX icon
146
Flex
FLEX
$43.4B
$23.6M 0.16%
390,663
-3,432
-0.9% -$212K
TFC icon
147
Truist Financial
TFC
$63.2B
$22.4M 0.15%
455,903
-6,750
-1% -$311K
STT icon
148
State Street
STT
$50.9B
$21.8M 0.15%
168,774
-3,238
-2% -$388K
NXST icon
149
Nexstar Media Group
NXST
$5.6B
$21.7M 0.15%
107,111
-688
-0.6% -$134K
WMT icon
150
Walmart Inc
WMT
$871B
$21.5M 0.14%
192,599
-195,163
-50% -$21M
4 5
6
7 8

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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.