Brandywine Global Investment Management, LLC
Top Portfolio Positions
585 positions ·
$14,639,637,215 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 | 2.24% | |
| 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 | 2.07% | |
| 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
24 quarters · across all stocks
Holdings in FE
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $59,527,266 | 1,329,624 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $59,813,382 | 1,305,399 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $66,234,262 | 1,645,163 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $52,121,226 | 1,289,491 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $54,443,226 | 1,368,608 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $71,681,131 | 1,616,260 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $61,798,893 | 1,614,813 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $56,894,134 | 1,473,178 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $50,617,598 | 1,380,731 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $43,265,898 | 1,265,825 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $51,400,215 | 1,322,022 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $54,366,307 | 1,357,122 | Shares | Sole | 2023-05-25 | |
| 2022-12-31 | $59,524,519 | 1,419,278 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $43,640,094 | 1,179,462 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $47,726,332 | 1,243,197 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $77,001,783 | 1,679,062 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $72,217,583 | 1,736,417 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $62,687,816 | 1,759,905 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $60,317,819 | 1,621,011 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $40,615,260 | 1,170,806 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $37,629,913 | 1,229,334 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $33,830,399 | 1,178,349 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $29,955,029 | 772,435 | Shares | Defined | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||