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 TRST
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,393,730 | 33,722 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,267,668 | 34,922 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,210,539 | 36,222 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,143,670 | 37,522 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,300,155 | 39,032 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,002,627 | 121,035 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,492,147 | 156,140 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,889,758 | 173,642 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,400,681 | 173,935 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,575,508 | 131,019 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,809,559 | 98,202 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,582,147 | 49,535 | Shares | Sole | 2023-05-25 | |
| 2022-12-31 | $1,389,288 | 36,959 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $801,429 | 25,507 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $621,148 | 20,141 | Shares | Defined | 2022-08-11 | |
| No 13F history on record for this holder in this stock. | ||||||