Institutions / Brandywine Global Investment Management, LLC
Brandywine Global Investment Management, LLC
CIK 829108 · Institution · as of Dec 31, 2025
Portfolio value
$14.91B
Positions
601
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 601 →
| Company | Value | % of portfolio |
|---|---|---|
| JPMORGAN CHASE & CO | $443.02M | 3.0% |
| Johnson & Johnson | $403.78M | 2.7% |
| Bank of America Corp /De | $328.49M | 2.2% |
| Wells Fargo & COMPANY/MN | $319.02M | 2.1% |
| Citigroup Inc | $314.65M | 2.1% |
| AT&T Inc. | $303.77M | 2.0% |
| Exxon Mobil Corp | $241.79M | 1.6% |
| The Goldman Sachs Group, Inc. | $226.41M | 1.5% |
| Alphabet Inc. | $220.55M | 1.5% |
| CVS HEALTH Corp | $216.10M | 1.4% |
| Kroger Co | $209.76M | 1.4% |
| Comcast Corp. | $208.49M | 1.4% |
| Pepsico Inc | $199.76M | 1.3% |
| Walt Disney Co | $195.35M | 1.3% |
| Verizon Communications Inc | $175.52M | 1.2% |
| Dollar General Corp | $166.50M | 1.1% |
| FedEx Corp | $159.78M | 1.1% |
| Morgan Stanley | $155.72M | 1.0% |
| Medtronic plc | $152.23M | 1.0% |
| Global Payments Inc | $146.19M | 1.0% |
| Amgen Inc | $140.00M | 0.9% |
| Qualcomm INC/DE | $129.36M | 0.9% |
| Delta Air Lines, Inc. | $127.56M | 0.9% |
| AerCap Holdings N.V. | $125.55M | 0.8% |
| M&T Bank Corp | $117.74M | 0.8% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.