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 MGA
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $52,387,823 | 982,886 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $46,895,823 | 989,781 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $38,425,366 | 995,218 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $34,348,084 | 1,010,535 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $73,664,403 | 1,762,728 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $61,455,019 | 1,497,442 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $60,282,493 | 1,438,723 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $31,118,322 | 571,188 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $26,410,768 | 447,034 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $22,024,649 | 410,831 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $24,209,091 | 428,935 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $23,473,624 | 438,186 | Shares | Sole | 2023-05-25 | |
| 2022-12-31 | $25,450,775 | 453,022 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $20,430,575 | 430,843 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $26,467,893 | 482,111 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $31,194,144 | 485,059 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $27,546,553 | 340,333 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $40,371,978 | 536,576 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $39,019,782 | 421,198 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $37,693,093 | 428,136 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $31,029,445 | 438,269 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $16,886,919 | 369,113 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $16,466,882 | 369,793 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,564,083 | 330,955 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||