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 JNJ
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $403,777,661 | 1,951,088 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $362,380,768 | 1,954,378 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $301,312,664 | 1,972,587 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $351,337,015 | 2,118,530 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $269,156,042 | 1,861,126 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $271,289,412 | 1,674,006 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $232,172,236 | 1,588,480 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $234,523,793 | 1,482,545 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $186,572,010 | 1,190,328 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $116,248,685 | 746,380 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $103,297,225 | 624,077 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $93,236,530 | 601,526 | Shares | Sole | 2023-05-25 | |
| 2022-12-31 | $63,392,795 | 358,861 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $48,129,449 | 294,622 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $103,373,126 | 582,351 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $431,477,068 | 2,434,560 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $434,347,243 | 2,539,003 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $397,514,323 | 2,461,389 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $324,592,823 | 1,970,334 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $328,532,856 | 1,998,983 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $333,260,648 | 2,117,554 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $239,089,369 | 1,605,920 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $136,294,095 | 969,168 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $359,245,977 | 2,739,617 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||