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
24 quarters · across all stocks
Holdings in PHM
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $17,977,834 | 153,316 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $20,572,641 | 155,700 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $42,317,828 | 401,269 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $41,762,911 | 406,254 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $40,325,234 | 370,296 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $46,323,876 | 322,747 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $29,740,542 | 270,123 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $31,473,014 | 260,927 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $27,113,829 | 262,680 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $13,121,511 | 177,198 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $14,574,865 | 187,627 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $13,698,131 | 235,040 | Shares | Sole | 2023-05-25 | |
| 2022-12-31 | $61,343,980 | 1,347,331 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $45,497,475 | 1,213,266 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $70,849,602 | 1,787,777 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $76,300,905 | 1,821,024 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $106,399,796 | 1,861,438 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $70,245,201 | 1,529,730 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $77,325,853 | 1,417,003 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $74,111,721 | 1,413,267 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $61,271,708 | 1,420,958 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $62,132,706 | 1,342,249 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $40,813,131 | 1,199,328 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $13,128,579 | 588,198 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||