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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
L icon
201
Loews
L
$24.3B
$13.2M 0.09%
125,317
-2,160
-2% -$223K
FITB
202
Fifth Third Bancorp
FITB
$52B
$12.9M 0.09%
275,823
-5,496
-2% -$242K
CFG icon
203
Citizens Financial Group
CFG
$30.4B
$12.8M 0.09%
219,830
-2,065
-0.9% -$111K
PKG icon
204
Packaging Corp of America
PKG
$22.7B
$12.8M 0.09%
62,177
+3,624
+6% +$737K
MTG icon
205
MGIC Investment
MTG
$6.27B
$12.7M 0.09%
435,879
-3,644
-0.8% -$102K
CRC icon
206
California Resources
CRC
$4.75B
$12.7M 0.09%
283,794
-9,898
-3% -$470K
BABA icon
207
Alibaba
BABA
$269B
$12.7M 0.09%
86,528
-5,720
-6% -$932K
NWE icon
208
NorthWestern Energy
NWE
$4.48B
$12.7M 0.08%
196,038
-9,000
-4% -$570K
ZBH icon
209
Zimmer Biomet
ZBH
$17.7B
$12.5M 0.08%
139,151
-993
-0.7% -$94.2K
SNA icon
210
Snap-on
SNA
$20.9B
$12.5M 0.08%
36,280
-8,989
-20% -$3.07M
BRK.B icon
211
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.4M 0.08%
24,620
-209
-0.8% -$104K
XYZ
212
Block Inc
XYZ
$45.9B
$12.3M 0.08%
+189,650
New +$13.1M
AOS icon
213
A.O. Smith
AOS
$8.38B
$12.3M 0.08%
184,566
+10,390
+6% +$702K
INGR icon
214
Ingredion
INGR
$6.38B
$12.3M 0.08%
111,575
-1,211
-1% -$137K
FNB icon
215
FNB Corp
FNB
$6.78B
$12.3M 0.08%
718,908
-26,525
-4% -$433K
META icon
216
Meta Platforms (Facebook)
META
$1.51T
$12.3M 0.08%
18,574
+4,650
+33% +$3.11M
GPC icon
217
Genuine Parts
GPC
$17.1B
$12M 0.08%
97,600
-761
-0.8% -$98.5K
RDN icon
218
Radian Group
RDN
$5.14B
$12M 0.08%
332,790
-12,150
-4% -$424K
MKL icon
219
Markel Group
MKL
$25B
$11.9M 0.08%
5,559
-47
-0.8% -$95.2K
RF icon
220
Regions Financial
RF
$26.3B
$11.9M 0.08%
439,772
-8,376
-2% -$214K
AN icon
221
AutoNation
AN
$6.97B
$11.8M 0.08%
57,269
+12,210
+27% +$2.54M
PPLI
222
People Inc
PPLI
$3.1B
$11.8M 0.08%
302,056
-11,200
-4% -$392K
EVRG icon
223
Evergy
EVRG
$20.1B
$11.7M 0.08%
161,668
-1,366
-0.8% -$104K
GEN icon
224
Gen Digital
GEN
$15.6B
$11.7M 0.08%
430,180
-6,878
-2% -$185K
DOV icon
225
Dover
DOV
$27.2B
$11.7M 0.08%
59,770
-1,332
-2% -$243K
7 8
9
10 11

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CWM
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CIM
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PPFA
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UOC
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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.