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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
JPM icon
1
JPMorgan Chase
JPM
$947B
$455M 3.12%
1,443,635
+145,320
+11% +$43.2M
JNJ icon
2
Johnson & Johnson
JNJ
$619B
$362M 2.49%
1,954,378
-18,209
-0.9% -$3.12M
T icon
3
AT&T
T
$162B
$333M 2.29%
11,799,813
+2,135,858
+22% +$60.7M
BAC icon
4
Bank of America
BAC
$441B
$315M 2.16%
6,097,423
-28,419
-0.5% -$1.39M
WFC icon
5
Wells Fargo
WFC
$265B
$290M 1.99%
3,457,533
+319,104
+10% +$25.9M
C icon
6
Citigroup
C
$224B
$282M 1.94%
2,780,479
-582,489
-17% -$55.3M
CMCSA icon
7
Comcast
CMCSA
$89.3B
$264M 1.81%
8,402,079
-79,170
-0.9% -$2.65M
CVS icon
8
CVS Health
CVS
$123B
$237M 1.62%
3,137,476
-12,839
-0.4% -$880K
KR icon
9
Kroger
KR
$35.1B
$205M 1.41%
3,048,179
+92,037
+3% +$6.41M
DIS icon
10
Walt Disney
DIS
$181B
$192M 1.32%
1,675,227
-53,315
-3% -$6.28M
XOM icon
11
ExxonMobil
XOM
$642B
$187M 1.28%
+1,654,861
New +$184M
VZ icon
12
Verizon
VZ
$195B
$182M 1.25%
4,140,831
+11,574
+0.3% +$501K
GM icon
13
General Motors
GM
$76.3B
$176M 1.21%
2,894,765
-257,909
-8% -$14.4M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.38T
$175M 1.2%
721,352
+266,902
+59% +$55.9M
CSCO icon
15
Cisco
CSCO
$476B
$151M 1.03%
2,201,402
+3,080
+0.1% +$210K
DG icon
16
Dollar General
DG
$28.1B
$149M 1.02%
1,438,400
+17,117
+1% +$1.88M
MDT icon
17
Medtronic
MDT
$110B
$145M 0.99%
1,520,277
+280,358
+23% +$25.8M
MS icon
18
Morgan Stanley
MS
$336B
$142M 0.97%
893,962
-355
-0% -$52.4K
AER icon
19
AerCap
AER
$24.4B
$141M 0.96%
1,162,089
-14,547
-1% -$1.7M
GS icon
20
Goldman Sachs
GS
$301B
$138M 0.94%
172,834
+248
+0.1% +$184K
PEP icon
21
PepsiCo
PEP
$189B
$137M 0.94%
977,468
+177,972
+22% +$25.4M
GPN icon
22
Global Payments
GPN
$23.2B
$137M 0.94%
1,651,248
-27,980
-2% -$2.36M
QCOM icon
23
Qualcomm
QCOM
$168B
$128M 0.88%
771,166
+54,686
+8% +$8.67M
ABBV icon
24
AbbVie
ABBV
$431B
$115M 0.79%
496,675
-816
-0.2% -$166K
LMT icon
25
Lockheed Martin
LMT
$135B
$113M 0.78%
227,062
-157,311
-41% -$71.4M
1
2 3 4 5

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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.