Brandywine Global Investment Management, LLC
Top Portfolio Positions
495 positions ·
$13,736,579,281 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| JPM |
Jpmorgan Chase & Co
Financial Services
|
1,374,890 | $443,017,055 | 3.23% |
| JNJ |
Johnson & Johnson
Healthcare
|
1,951,088 | $403,777,661 | 2.94% |
| BAC |
Bank Of America Corp /De/
Financial Services
|
5,972,520 | $328,488,600 | 2.39% |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
3,422,909 | $319,015,118 | 2.32% |
| C |
Citigroup Inc
Financial Services
|
2,696,496 | $314,654,118 | 2.29% |
| T |
At&T Inc.
Communication Services
|
12,229,088 | $303,770,545 | 2.21% |
| XOM |
Exxon Mobil Corp
Energy
|
2,009,194 | $241,786,405 | 1.76% |
| GS |
Goldman Sachs Group Inc
Financial Services
|
257,578 | $226,411,062 | 1.65% |
| GOOGL |
Alphabet Inc.
Communication Services
|
704,629 | $220,548,877 | 1.61% |
| CVS |
CVS HEALTH Corp
Healthcare
|
2,723,074 | $216,103,152 | 1.57% |
Portfolio Trend
Holdings in NMIH
Export CSVShares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $7,752,302 | 190,054 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $7,555,050 | 197,054 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,797,766 | 184,825 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,922,501 | 192,025 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $7,334,943 | 199,536 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $8,594,169 | 208,647 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,296,371 | 214,347 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,268,123 | 224,741 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,720,383 | 226,428 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $6,774,585 | 250,077 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,658,504 | 219,152 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,864,166 | 217,831 | Shares | Sole | 2023-05-25 | |
| 2022-12-31 | $3,368,975 | 161,195 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,173,377 | 106,695 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,838,060 | 110,394 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,589,100 | 77,066 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,239,004 | 56,705 | Shares | Defined | 2022-02-11 | |
| 2021-06-30 | $4,965,202 | 220,872 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,732,850 | 157,904 | Shares | Defined | 2021-05-13 | |
| 2020-03-31 | $241,197 | 20,775 | Shares | Defined | 2020-05-15 | |
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