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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
MGY icon
176
Magnolia Oil & Gas
MGY
$5.83B
$16M 0.11%
731,423
-26,790
-4% -$609K
GPI icon
177
Group 1 Automotive
GPI
$3.94B
$16M 0.11%
40,676
-1,295
-3% -$532K
APD icon
178
Air Products & Chemicals
APD
$66.3B
$15.6M 0.1%
63,048
-541
-0.9% -$137K
WRB icon
179
W.R. Berkley
WRB
$28B
$15.5M 0.1%
220,882
-4,467
-2% -$329K
WSM icon
180
Williams-Sonoma
WSM
$26.7B
$15.1M 0.1%
84,655
-52,995
-38% -$9.93M
AM icon
181
Antero Midstream
AM
$10.8B
$15.1M 0.1%
848,947
-7,722
-0.9% -$139K
LUV icon
182
Southwest Airlines
LUV
$22.1B
$15.1M 0.1%
364,408
-6,950
-2% -$243K
CINF icon
183
Cincinnati Financial
CINF
$28.3B
$14.9M 0.1%
91,067
-1,767
-2% -$286K
NTAP icon
184
NetApp
NTAP
$32.9B
$14.8M 0.1%
138,480
+8,180
+6% +$934K
POR icon
185
Portland General Electric
POR
$6.02B
$14.8M 0.1%
308,395
-11,500
-4% -$543K
SEIC icon
186
SEI Investments
SEIC
$11.9B
$14.7M 0.1%
179,610
+13,293
+8% +$1.09M
AMG icon
187
Affiliated Managers Group
AMG
$9.46B
$14.7M 0.1%
50,902
-14,599
-22% -$3.77M
UTHR icon
188
United Therapeutics
UTHR
$26.3B
$14.6M 0.1%
29,870
+3,080
+11% +$1.43M
LH icon
189
Labcorp
LH
$24.3B
$14.5M 0.1%
57,620
-815
-1% -$216K
GEHC icon
190
GE HealthCare
GEHC
$27.6B
$14.2M 0.1%
173,634
-3,217
-2% -$251K
AVY icon
191
Avery Dennison
AVY
$12.3B
$14.1M 0.09%
77,257
+60,192
+353% +$10.4M
FCNCA icon
192
First Citizens BancShares
FCNCA
$24.6B
$14M 0.09%
6,525
-61
-0.9% -$115K
AFG icon
193
American Financial Group
AFG
$11.9B
$14M 0.09%
102,223
+12,850
+14% +$1.76M
FOXA icon
194
Fox Class A
FOXA
$23.2B
$14M 0.09%
191,066
-3,807
-2% -$249K
GL icon
195
Globe Life
GL
$13.5B
$13.7M 0.09%
98,154
+26,330
+37% +$3.57M
DGX icon
196
Quest Diagnostics
DGX
$25.1B
$13.6M 0.09%
78,605
-623
-0.8% -$113K
ENS icon
197
EnerSys
ENS
$6.95B
$13.5M 0.09%
91,687
-3,400
-4% -$454K
FHN icon
198
First Horizon
FHN
$12.1B
$13.4M 0.09%
562,604
+194,406
+53% +$4.33M
ACI icon
199
Albertsons Companies
ACI
$5.4B
$13.3M 0.09%
774,086
+130,561
+20% +$2.33M
SKYW icon
200
Skywest
SKYW
$4.11B
$13.2M 0.09%
131,738
-4,697
-3% -$470K
6 7
8
9 10

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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.