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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
CTVA icon
126
Corteva
CTVA
$50.4B
$32.7M 0.22%
482,881
+66,621
+16% +$4.83M
SYF icon
127
Synchrony
SYF
$25.8B
$32.4M 0.22%
455,388
+85,005
+23% +$6.16M
AZN icon
128
AstraZeneca
AZN
$246B
$32.3M 0.22%
210,260
-4,030
-2% -$610K
CF icon
129
CF Industries
CF
$18.2B
$31.7M 0.22%
353,897
-32,727
-8% -$2.92M
BKR icon
130
Baker Hughes
BKR
$63.8B
$31.5M 0.22%
647,407
-742
-0.1% -$32.7K
AMP icon
131
Ameriprise Financial
AMP
$49.9B
$27.7M 0.19%
56,479
-174
-0.3% -$89.2K
USB icon
132
US Bancorp
USB
$101B
$27.2M 0.19%
563,584
+690
+0.1% +$32.6K
WSM icon
133
Williams-Sonoma
WSM
$28.9B
$26.9M 0.18%
137,650
+57,351
+71% +$11M
NTRS icon
134
Northern Trust
NTRS
$35B
$26.9M 0.18%
199,536
+17,975
+10% +$2.31M
SO icon
135
Southern Company
SO
$106B
$26.5M 0.18%
279,534
+530
+0.2% +$49.5K
PEG icon
136
Public Service Enterprise Group
PEG
$37.8B
$25.6M 0.18%
306,189
+500
+0.2% +$41.9K
KDP icon
137
Keurig Dr Pepper
KDP
$40.2B
$24.3M 0.17%
954,154
+67,926
+8% +$2.13M
ORI icon
138
Old Republic International
ORI
$10.3B
$23.9M 0.16%
563,759
-66,472
-11% -$2.56M
DVN icon
139
Devon Energy
DVN
$49.3B
$23.8M 0.16%
679,216
-14,329
-2% -$488K
OGN icon
140
Organon & Co
OGN
$3.59B
$23.6M 0.16%
2,214,334
-48,292
-2% -$474K
MGM icon
141
MGM Resorts International
MGM
$11.1B
$23.4M 0.16%
675,415
-69,691
-9% -$2.56M
CTSH icon
142
Cognizant
CTSH
$26.2B
$23.2M 0.16%
346,313
+24,469
+8% +$1.77M
STLD icon
143
Steel Dynamics
STLD
$37.7B
$23.2M 0.16%
166,467
-9,712
-6% -$1.27M
FLEX icon
144
Flex
FLEX
$46B
$22.8M 0.16%
394,095
+235,247
+148% +$12.5M
AMAT icon
145
Applied Materials
AMAT
$435B
$22.6M 0.16%
+110,431
New +$20M
CAH icon
146
Cardinal Health
CAH
$54.5B
$22.4M 0.15%
142,524
-10
-0% -$1.54K
UAL icon
147
United Airlines
UAL
$40.6B
$22.1M 0.15%
229,344
+14,496
+7% +$1.39M
LVS icon
148
Las Vegas Sands
LVS
$29.6B
$22.1M 0.15%
410,965
-42,288
-9% -$2.22M
NUE icon
149
Nucor
NUE
$61.9B
$22M 0.15%
162,492
+10,870
+7% +$1.54M
BMY icon
150
Bristol-Myers Squibb
BMY
$130B
$21.5M 0.15%
476,227
+141,494
+42% +$6.61M
4 5
6
7 8

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CWM
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CIM
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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.