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
+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
LH icon
176
Labcorp
LH
$26.2B
$16.8M 0.12%
58,435
+3,541
+6% +$949K
AM icon
177
Antero Midstream
AM
$10.6B
$16.7M 0.11%
856,669
-32,268
-4% -$583K
FSLR icon
178
First Solar
FSLR
$24.4B
$16.6M 0.11%
+75,349
New +$14.5M
BABA icon
179
Alibaba
BABA
$300B
$16.5M 0.11%
92,248
-1,070
-1% -$140K
ACGL icon
180
Arch Capital
ACGL
$33.2B
$16.5M 0.11%
181,602
+692
+0.4% +$62K
TNL icon
181
Travel + Leisure Co
TNL
$4.58B
$16.4M 0.11%
275,175
-16,325
-6% -$980K
CPA icon
182
Copa Holdings
CPA
$5.54B
$16.1M 0.11%
135,880
+6,270
+5% +$717K
ULTA icon
183
Ulta Beauty
ULTA
$22.9B
$16M 0.11%
29,308
+71
+0.2% +$36.4K
SNA icon
184
Snap-on
SNA
$21.1B
$15.7M 0.11%
45,269
+3,703
+9% +$1.21M
CRC icon
185
California Resources
CRC
$4.75B
$15.6M 0.11%
293,692
-22,784
-7% -$1.14M
AMG icon
186
Affiliated Managers Group
AMG
$9.57B
$15.6M 0.11%
65,501
-9,835
-13% -$2.17M
NTAP icon
187
NetApp
NTAP
$39.6B
$15.4M 0.11%
130,300
-137,171
-51% -$15.3M
TRGP icon
188
Targa Resources
TRGP
$57.6B
$15.4M 0.11%
92,087
+40,411
+78% +$6.73M
CLF icon
189
Cleveland-Cliffs
CLF
$6.99B
$15.3M 0.11%
+1,256,507
New +$13.2M
DGX icon
190
Quest Diagnostics
DGX
$26.2B
$15.1M 0.1%
79,228
+400
+0.5% +$71K
PRI icon
191
Primerica
PRI
$9.57B
$14.9M 0.1%
53,715
-3,076
-5% -$826K
BKH icon
192
Black Hills Corp
BKH
$5.58B
$14.8M 0.1%
239,517
-8,823
-4% -$519K
CINF icon
193
Cincinnati Financial
CINF
$26.5B
$14.7M 0.1%
92,834
+45
+0% +$6.83K
KVUE icon
194
Kenvue
KVUE
$36.5B
$14.6M 0.1%
900,211
-1,669
-0.2% -$34.1K
SEIC icon
195
SEI Investments
SEIC
$12.7B
$14.1M 0.1%
166,317
+11,740
+8% +$1.04M
POR icon
196
Portland General Electric
POR
$5.74B
$14.1M 0.1%
319,895
-11,687
-4% -$491K
ZBH icon
197
Zimmer Biomet
ZBH
$18.7B
$13.8M 0.09%
140,144
+9,803
+8% +$971K
INGR icon
198
Ingredion
INGR
$6.54B
$13.8M 0.09%
112,786
-2,497
-2% -$322K
SKYW icon
199
Skywest
SKYW
$4.16B
$13.7M 0.09%
136,435
-5,020
-4% -$561K
UNM icon
200
Unum
UNM
$14.5B
$13.7M 0.09%
175,999
+79,117
+82% +$5.93M
6 7
8
9 10

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
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
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

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.