We are live on ! Find out more
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
TROW icon
151
T. Rowe Price
TROW
$25B
$20.9M 0.14%
203,944
-2,910
-1% -$300K
STLD icon
152
Steel Dynamics
STLD
$35.6B
$20.4M 0.14%
120,300
-46,167
-28% -$7.33M
PRU icon
153
Prudential Financial
PRU
$41.7B
$20.2M 0.14%
178,605
-3,504
-2% -$376K
FSLR icon
154
First Solar
FSLR
$21.8B
$19.3M 0.13%
73,855
-1,494
-2% -$377K
RJF icon
155
Raymond James Financial
RJF
$32.5B
$19.1M 0.13%
118,806
-2,357
-2% -$381K
ULTA icon
156
Ulta Beauty
ULTA
$20.4B
$18.9M 0.13%
31,201
+1,893
+6% +$1.04M
AMZN icon
157
Amazon
AMZN
$2.5T
$18.7M 0.13%
81,195
-698
-0.9% -$160K
TNL icon
158
Travel + Leisure Co
TNL
$4.54B
$18.7M 0.13%
265,669
-9,506
-3% -$623K
TPR icon
159
Tapestry
TPR
$28.8B
$18.2M 0.12%
+142,168
New +$16.3M
PPL
160
PPL Corp
PPL
$27.3B
$18.1M 0.12%
515,979
+31,505
+7% +$1.14M
ABG icon
161
Asbury Automotive
ABG
$4.19B
$18M 0.12%
77,395
-2,795
-3% -$661K
PHM icon
162
Pultegroup
PHM
$24.5B
$18M 0.12%
153,316
-2,384
-2% -$292K
TSM icon
163
TSMC
TSM
$2.09T
$17.8M 0.12%
58,679
-5,770
-9% -$1.69M
REGN icon
164
Regeneron Pharmaceuticals
REGN
$68.8B
$17.8M 0.12%
+23,076
New +$15.7M
DTE icon
165
DTE Energy
DTE
$31.1B
$17.1M 0.11%
132,758
-2,177
-2% -$296K
ACGL icon
166
Arch Capital
ACGL
$36.1B
$17.1M 0.11%
178,182
-3,420
-2% -$313K
RNR icon
167
RenaissanceRe
RNR
$13.7B
$17M 0.11%
60,640
+11,174
+23% +$2.94M
KHC icon
168
Kraft Heinz
KHC
$30.4B
$17M 0.11%
701,240
-12,505
-2% -$311K
MLM icon
169
Martin Marietta Materials
MLM
$33.6B
$16.7M 0.11%
26,839
-231
-0.9% -$144K
CPA icon
170
Copa Holdings
CPA
$5.56B
$16.6M 0.11%
137,970
+2,090
+2% +$256K
HAL icon
171
Halliburton
HAL
$27.9B
$16.6M 0.11%
+586,599
New +$15.5M
EXEL icon
172
Exelixis
EXEL
$13.9B
$16.5M 0.11%
376,229
+66,034
+21% +$2.73M
UNM icon
173
Unum
UNM
$13.8B
$16.4M 0.11%
211,266
+35,267
+20% +$2.7M
AVT icon
174
Avnet
AVT
$7.33B
$16.3M 0.11%
339,427
-12,456
-4% -$612K
BKH icon
175
Black Hills Corp
BKH
$5.73B
$16M 0.11%
231,017
-8,500
-4% -$573K
5 6
7
8 9

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.