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 FULT
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $6,358,738 | 328,957 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $6,357,617 | 341,257 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,384,716 | 353,920 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,657,481 | 368,020 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $7,371,322 | 382,330 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $7,250,930 | 399,941 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,984,570 | 411,341 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,850,083 | 431,094 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,145,878 | 434,136 | Shares | Sole | 2024-02-09 | |
| 2023-06-30 | $4,881,096 | 409,488 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,655,254 | 409,208 | Shares | Sole | 2023-05-25 | |
| 2022-12-31 | $3,251,101 | 193,173 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,150,962 | 199,428 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,020,656 | 209,042 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $3,646,311 | 219,393 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,552,660 | 208,980 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,193,076 | 208,971 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,336,333 | 211,428 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,886,602 | 169,501 | Shares | Defined | 2021-05-13 | |
| 2020-06-30 | $4,562,828 | 433,317 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,066,366 | 440,937 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||