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 OFG
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $4,032,391 | 98,399 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,440,285 | 102,099 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,533,247 | 105,917 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,398,878 | 109,917 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,834,086 | 114,227 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,374,094 | 119,637 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,603,990 | 122,937 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,740,686 | 128,788 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,863,030 | 129,750 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,278,251 | 143,277 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,250,924 | 124,652 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,910,173 | 116,687 | Shares | Sole | 2023-05-25 | |
| 2022-12-31 | $1,812,235 | 65,756 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,017,312 | 40,482 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,056,614 | 41,599 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,168,510 | 43,863 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $624,160 | 23,500 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $576,024 | 22,840 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $510,131 | 23,062 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $540,685 | 23,903 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $389,191 | 20,992 | Shares | Defined | 2021-02-10 | |
| 2020-03-31 | $880,357 | 78,744 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||