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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
GPC icon
201
Genuine Parts
GPC
$18.5B
$13.6M 0.09%
98,361
+14,625
+17% +$1.96M
PFSI icon
202
PennyMac Financial
PFSI
$4B
$13.4M 0.09%
108,431
-3,599
-3% -$389K
GRBK icon
203
Green Brick Partners
GRBK
$3.02B
$13.4M 0.09%
181,749
-12,648
-7% -$864K
CG icon
204
Carlyle Group
CG
$17.2B
$13.3M 0.09%
212,622
-280
-0.1% -$17.5K
GEHC icon
205
GE HealthCare
GEHC
$32.6B
$13.3M 0.09%
+176,851
New +$13.2M
AFG icon
206
American Financial Group
AFG
$12B
$13M 0.09%
89,373
-5,415
-6% -$718K
VC icon
207
Visteon
VC
$2.84B
$12.9M 0.09%
107,999
-9,344
-8% -$1.1M
EXEL icon
208
Exelixis
EXEL
$12.5B
$12.8M 0.09%
310,195
+175,348
+130% +$7.05M
L icon
209
Loews
L
$23.1B
$12.8M 0.09%
127,477
+217
+0.2% +$20.5K
AOS icon
210
A.O. Smith
AOS
$8.51B
$12.8M 0.09%
174,176
+64,088
+58% +$4.57M
PKG icon
211
Packaging Corp of America
PKG
$22.8B
$12.8M 0.09%
58,553
-190
-0.3% -$39.2K
RNR icon
212
RenaissanceRe
RNR
$13.2B
$12.6M 0.09%
49,466
+20,436
+70% +$4.95M
FITB
213
Fifth Third Bancorp
FITB
$52.6B
$12.5M 0.09%
281,319
-274,481
-49% -$12M
RDN icon
214
Radian Group
RDN
$4.87B
$12.5M 0.09%
344,940
-8,967
-3% -$312K
BRK.B icon
215
Berkshire Hathaway Class B
BRK.B
$1.09T
$12.5M 0.09%
+24,829
New +$12M
MTG icon
216
MGIC Investment
MTG
$6.29B
$12.5M 0.09%
439,523
-74,471
-14% -$2.03M
GEN icon
217
Gen Digital
GEN
$17.1B
$12.4M 0.09%
437,058
+31,320
+8% +$937K
EVRG icon
218
Evergy
EVRG
$19.2B
$12.4M 0.09%
163,034
+11,295
+7% +$805K
HBAN icon
219
Huntington Bancshares
HBAN
$36.1B
$12.3M 0.08%
711,563
+1,366
+0.2% +$23.4K
FOXA icon
220
Fox Class A
FOXA
$26.5B
$12.3M 0.08%
194,873
+478
+0.2% +$27.7K
OZK icon
221
Bank OZK
OZK
$5.69B
$12.2M 0.08%
239,479
-8,853
-4% -$452K
BKE icon
222
Buckle
BKE
$2.33B
$12.2M 0.08%
207,382
-16,138
-7% -$873K
NWE icon
223
NorthWestern Energy
NWE
$4.34B
$12M 0.08%
205,038
-7,437
-4% -$410K
FNB icon
224
FNB Corp
FNB
$6.86B
$12M 0.08%
745,433
-27,829
-4% -$443K
DLTR icon
225
Dollar Tree
DLTR
$24.7B
$11.9M 0.08%
126,268
-290
-0.2% -$31K
7 8
9
10 11

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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.