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 RIG
Shares Held
Position Value (USD)
12 of 12 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $10,422,253 | 2,523,548 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,494,492 | 479,004 | Shares | Sole | 2025-11-13 | |
| 2023-06-30 | $13,334,078 | 1,902,151 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $12,089,355 | 1,900,842 | Shares | Sole | 2023-05-25 | |
| 2022-12-31 | $8,681,191 | 1,903,770 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,657,780 | 1,885,741 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,573,646 | 1,974,068 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $9,522,559 | 2,083,711 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,508,021 | 1,995,660 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $7,563,551 | 1,995,660 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $9,979,459 | 2,207,845 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $7,863,502 | 2,215,071 | Shares | Defined | 2021-05-13 | |
| No quarters match your search. | ||||||