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 OZK
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $10,626,754 | 230,916 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $12,208,639 | 239,479 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $11,686,503 | 248,332 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $11,211,490 | 258,032 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $11,940,986 | 268,156 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $12,057,835 | 280,480 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $11,816,733 | 288,213 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,728,738 | 301,996 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $15,154,997 | 304,134 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $8,327,108 | 224,632 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,162,102 | 228,140 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $309,343 | 7,722 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $10,807,831 | 273,201 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,522,773 | 280,383 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $12,579,590 | 294,604 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $14,573,987 | 313,217 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $13,472,123 | 313,451 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $14,162,302 | 335,918 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $14,065,553 | 344,322 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $10,357,906 | 331,241 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $7,085,510 | 332,341 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,967,270 | 254,251 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,223,458 | 73,261 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||