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 ORI
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $25,443,159 | 557,475 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $23,942,844 | 563,759 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $24,226,079 | 630,231 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $24,938,233 | 635,855 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $19,848,658 | 548,457 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $19,914,469 | 562,238 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $17,155,618 | 555,198 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $16,292,136 | 530,343 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $15,646,150 | 532,182 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $11,596,026 | 430,439 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,641,498 | 422,785 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $12,189,255 | 488,156 | Shares | Sole | 2023-05-25 | |
| 2022-12-31 | $9,911,618 | 410,419 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,765,279 | 227,677 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,196,786 | 142,969 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $4,279,234 | 165,413 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,126,637 | 167,886 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,758,833 | 162,509 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,165,450 | 167,220 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,682,245 | 168,601 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,647,414 | 185,054 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,742,907 | 186,086 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,084,742 | 189,132 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,909,730 | 190,802 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||