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 PSX
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $36,246,819 | 280,896 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $38,980,475 | 286,579 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $31,755,631 | 266,183 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $14,324,646 | 125,732 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $50,449,458 | 383,792 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $44,259,618 | 313,520 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $44,807,102 | 274,318 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $36,885,638 | 277,044 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $27,332,563 | 227,487 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $20,593,018 | 215,905 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $206,308 | 2,035 | Shares | Sole | 2023-05-25 | |
| 2022-12-31 | $224,812 | 2,160 | Shares | Sole | 2023-02-10 | |
| 2021-09-30 | $24,504,967 | 349,921 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $32,017,725 | 373,080 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $31,645,103 | 388,093 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $29,124,414 | 416,420 | Shares | Defined | 2021-02-10 | |
| 2020-06-30 | $27,780,362 | 386,375 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $22,989,293 | 428,505 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||