Brandywine Global Investment Management, LLC
Top Portfolio Positions
583 positions ·
$14,620,558,248 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| JPM |
Jpmorgan Chase & Co
Financial Services
|
1,374,890 | $443,017,055 | 3.03% | |
| JNJ |
Johnson & Johnson
Healthcare
|
1,951,088 | $403,777,661 | 2.76% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
5,972,520 | $328,488,600 | 2.25% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
3,422,909 | $319,015,118 | 2.18% | |
| C |
Citigroup Inc
Financial Services
|
2,696,496 | $314,654,118 | 2.15% | |
| T |
At&T Inc.
Communication Services
|
12,229,088 | $303,770,545 | 2.08% | |
| XOM |
Exxon Mobil Corp
Energy
|
2,009,194 | $241,786,405 | 1.65% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
257,578 | $226,411,062 | 1.55% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
704,629 | $220,548,877 | 1.51% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
2,723,074 | $216,103,152 | 1.48% |
Portfolio Trend
Holdings in EIG
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $2,356,391 | 54,584 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,412,184 | 56,784 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,778,618 | 58,894 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,098,864 | 61,194 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,258,432 | 63,604 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,195,329 | 66,611 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,920,623 | 68,511 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,260,953 | 71,843 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,851,575 | 72,375 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,195,560 | 79,989 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,664,863 | 71,234 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,918,550 | 70,006 | Shares | Sole | 2023-05-25 | |
| 2022-12-31 | $1,447,442 | 33,560 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,191,870 | 34,557 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,502,426 | 35,866 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,128,460 | 27,510 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $657,528 | 15,890 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $233,780 | 5,920 | Shares | Defined | 2021-11-12 | |
| 2020-09-30 | $2,630,479 | 86,958 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,699,781 | 89,545 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,694,755 | 91,206 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||