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 LMT
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $108,884,757 | 225,122 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $113,351,621 | 227,062 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $178,018,511 | 384,373 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $172,433,186 | 386,007 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $160,200,811 | 329,672 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $190,757,711 | 326,327 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $161,447,509 | 345,638 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $140,532,541 | 308,951 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $134,997,987 | 297,851 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $124,959,772 | 305,555 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $123,256,616 | 267,728 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $52,786,922 | 111,664 | Shares | Sole | 2023-05-25 | |
| 2022-09-30 | $71,839,123 | 185,972 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $81,253,840 | 188,980 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $152,826,363 | 346,231 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $127,498,361 | 358,736 | Shares | Defined | 2022-02-11 | |
| 2020-09-30 | $90,391,605 | 235,837 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $89,165,282 | 244,342 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $83,528,804 | 246,434 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||