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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
NXST icon
151
Nexstar Media Group
NXST
$5.7B
$21.3M 0.15%
107,799
-7,954
-7% -$1.56M
THC icon
152
Tenet Healthcare
THC
$21.5B
$21.3M 0.15%
104,813
+43,165
+70% +$7.66M
TROW icon
153
T. Rowe Price
TROW
$23.8B
$21.2M 0.15%
206,854
+96,584
+88% +$10.2M
SEE
154
DELISTED
Sealed Air
SEE
$21.2M 0.15%
598,798
-34,667
-5% -$1.11M
TFC icon
155
Truist Financial
TFC
$64.3B
$21.2M 0.15%
462,653
+1,248
+0.3% +$56.3K
RJF icon
156
Raymond James Financial
RJF
$34.9B
$20.9M 0.14%
121,163
+110
+0.1% +$18.2K
PHM icon
157
Pultegroup
PHM
$24.6B
$20.6M 0.14%
155,700
-245,569
-61% -$30.5M
STT icon
158
State Street
STT
$52.2B
$20M 0.14%
172,012
-277
-0.2% -$30.9K
ABG icon
159
Asbury Automotive
ABG
$3.76B
$19.6M 0.13%
80,190
-5,752
-7% -$1.4M
DTE icon
160
DTE Energy
DTE
$28.9B
$19.1M 0.13%
134,935
-290
-0.2% -$39.7K
CSL icon
161
Carlisle Companies
CSL
$15.2B
$19M 0.13%
57,818
-9,266
-14% -$3.53M
PRU icon
162
Prudential Financial
PRU
$42.3B
$18.9M 0.13%
182,109
+433
+0.2% +$45.6K
CNH
163
CNH Industrial
CNH
$17.3B
$18.8M 0.13%
1,734,314
+38,203
+2% +$466K
KHC icon
164
Kraft Heinz
KHC
$29.1B
$18.6M 0.13%
713,745
+137
+0% +$3.72K
AVT icon
165
Avnet
AVT
$7.98B
$18.4M 0.13%
351,883
-26,441
-7% -$1.42M
GPI icon
166
Group 1 Automotive
GPI
$3.17B
$18.4M 0.13%
41,971
-1,317
-3% -$591K
DRI icon
167
Darden Restaurants
DRI
$25.9B
$18.3M 0.13%
+96,105
New +$19.8M
EXPE icon
168
Expedia Group
EXPE
$39.1B
$18.2M 0.12%
85,201
+6,100
+8% +$1.22M
MGY icon
169
Magnolia Oil & Gas
MGY
$6.25B
$18.1M 0.12%
758,213
-47,365
-6% -$1.13M
PPL
170
PPL Corp
PPL
$26.7B
$18M 0.12%
484,474
-791
-0.2% -$28.4K
TSM icon
171
TSMC
TSM
$2.23T
$18M 0.12%
64,449
-187,231
-74% -$45.8M
AMZN icon
172
Amazon
AMZN
$2.88T
$18M 0.12%
+81,893
New +$18.5M
APD icon
173
Air Products & Chemicals
APD
$67.7B
$17.3M 0.12%
63,589
-11,513
-15% -$3.33M
WRB icon
174
W.R. Berkley
WRB
$25.9B
$17.3M 0.12%
225,349
+540
+0.2% +$38.4K
MLM icon
175
Martin Marietta Materials
MLM
$32.7B
$17.1M 0.12%
27,070
-4,614
-15% -$2.75M
5 6
7
8 9

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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.