Brandywine Global Investment Management, LLC
Top Portfolio Positions
584 positions ·
$14,632,933,491 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 | 2.08% | |
| 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 STT
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $21,773,533 | 168,774 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $19,955,112 | 172,012 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $18,321,212 | 172,289 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $15,772,321 | 176,168 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $17,509,861 | 178,399 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $16,950,055 | 191,591 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $13,592,838 | 183,687 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,709,686 | 177,311 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $21,480,974 | 277,317 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $12,681,152 | 189,384 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $14,746,940 | 201,516 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $16,833,456 | 222,400 | Shares | Sole | 2023-05-25 | |
| 2021-09-30 | $36,505,932 | 430,901 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $37,584,516 | 456,788 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $40,648,154 | 483,849 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $37,048,076 | 509,042 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $27,266,466 | 459,573 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $21,498,075 | 338,286 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $17,013,425 | 319,381 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||