Brandywine Global Investment Management, LLC
CIK: 0000829108Latest portfolio: $14.9M · Q4 2025
Holdings
601
Total Value
$14.9M
New Positions
69
Closed Positions
66
Top Holdings
View All 601 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO. | 1,374,890 | $443K | 2.97% | -68,745 | |
| 2 | JNJJOHNSON & JOHNSON | 1,951,088 | $403K | 2.70% | -3,290 | |
| 3 | BACBANK AMERICA CORP | 5,972,520 | $328K | 2.20% | -124,903 | |
| 4 | WFCWELLS FARGO CO NEW | 3,422,909 | $319K | 2.14% | -34,624 | |
| 5 | TRVCCITIGROUP INC | 2,696,496 | $314K | 2.11% | -83,983 | |
| 6 | TAT&T INC | 12,229,088 | $303K | 2.03% | +429K | |
| 7 | XOMEXXON MOBIL CORP | 2,009,194 | $241K | 1.62% | +354K | |
| 8 | GSGOLDMAN SACHS GROUP INC | 257,578 | $226K | 1.52% | +85K | |
| 9 | GOOGLALPHABET INC | 704,629 | $220K | 1.48% | -16,723 | |
| 10 | CVSCVS HEALTH CORP | 2,723,074 | $216K | 1.45% | -414,402 | |
| 11 | KRKROGER CO | 3,357,243 | $209K | 1.40% | +309K | |
| 12 | CMCSACOMCAST CORP NEW | 6,975,368 | $208K | 1.39% | -1,426,711 | |
| 13 | PEPPEPSICO INC | 1,391,861 | $199K | 1.33% | +414K | |
| 14 | DISDISNEY WALT CO | 1,717,034 | $195K | 1.31% | +42K | |
| 15 | BACVERIZON COMMUNICATIONS INC | 4,309,428 | $175K | 1.17% | +169K | |
| 16 | DGDOLLAR GEN CORP NEW | 1,254,014 | $166K | 1.11% | -184,386 | |
| 17 | FDXFEDEX CORP | 553,129 | $159K | 1.07% | +226K | |
| 18 | DWDMORGAN STANLEY | 877,171 | $155K | 1.04% | -16,791 | |
| 19 | MDTMEDTRONIC PLC | 1,584,743 | $152K | 1.02% | +64K | |
| 20 | GPNGLOBAL PMTS INC | 1,888,747 | $146K | 0.98% | +237K | |
| 21 | AMGNAMGEN INC | 427,722 | $139K | 0.93% | +58K | |
| 22 | QCOMQUALCOMM INC | 756,299 | $129K | 0.87% | -14,867 | |
| 23 | DALDELTA AIR LINES INC DEL | 1,838,051 | $127K | 0.85% | -112,701 | |
| 24 | AERAERCAP HOLDINGS NV | 873,309 | $125K | 0.84% | -288,780 | |
| 25 | MTBM & T BK CORP | 584,386 | $117K | 0.78% | +113K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($4.433283192261751e+237T)
Consumer Cyclical0.0% ($1.1410080565352453e+98T)
Industrials0.0% ($1.5914612712510888e+79T)
Energy0.0% ($2.419377645742414e+66T)
Healthcare0.0% ($4.0321615213910593e+65T)
Unknown0.0% ($3.1415580756357505e+58T)
Technology0.0% ($1.2910910710091624e+49T)
Consumer Defensive0.0% ($2.0919916693686767e+48T)
Utilities0.0% ($7.666625955502722e+26T)
Basic Materials0.0% ($7.147343127262017e+23T)
Communication Services0.0% ($3.032202081958921e+21T)
Real Estate0.0% ($61.6T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 11, 2026 | $14.9M | 601 |
| Q3 2025 | Nov 13, 2025 | $14.6T | 598 |
| Q2 2025 | Aug 12, 2025 | $14.2T | 572 |
| Q1 2025 | May 13, 2025 | $13.9T | 558 |
| Q4 2024 | Feb 12, 2025 | $13.8T | 557 |
| Q3 2024 | Nov 12, 2024 | $14998.0T | 669 |
| Q2 2024 | Aug 14, 2024 | $13380.9T | 686 |
| Q1 2024 | May 13, 2024 | $13846.7T | 696 |
| Q4 2023 | Feb 9, 2024 | $12421.0T | 684 |
| Q3 2023 | Nov 13, 2023 | $11416.7T | 686 |
| Q2 2023 | Aug 11, 2023 | $12006.9T | 694 |
| Q1 2023 | May 12, 2023 | $12384.7T | 702 |
| Q4 2022 | Feb 10, 2023 | $12804.7T | 719 |
| Q3 2022 | Nov 14, 2022 | $10.7T | 731 |
| Q2 2022 | Aug 11, 2022 | $11.5T | 719 |
| Q1 2022 | May 13, 2022 | $13.7T | 712 |
| Q4 2021 | Feb 11, 2022 | $14.0T | 695 |
| Q3 2021 | Nov 12, 2021 | $13.2T | 676 |
| Q2 2021 | Aug 13, 2021 | $13.5T | 681 |
| Q1 2021 | May 13, 2021 | $13.3T | 671 |
| Q4 2020 | Feb 10, 2021 | $12.0T | 627 |
| Q3 2020 | Nov 12, 2020 | $10.2T | 589 |
| Q2 2020 | Aug 14, 2020 | $9.8T | 743 |
| Q1 2020 | May 15, 2020 | $8.4T | 792 |
| Q4 2019 | Feb 14, 2020 | $14.2T | 814 |
| Q3 2019 | Nov 14, 2019 | $13.6T | 825 |
| Q2 2019 | Aug 14, 2019 | $14.5T | 821 |
| Q1 2019 | May 15, 2019 | $14.5T | 842 |
| Q4 2018 | Feb 14, 2019 | $13.5T | 825 |
| Q3 2018 | Nov 14, 2018 | $16.0T | 844 |
| Q2 2018 | Aug 14, 2018 | $15.7T | 874 |
| Q1 2018 | May 15, 2018 | $15.9T | 892 |
| Q4 2017 | Feb 14, 2018 | $16.7T | 881 |
| Q3 2017 | Nov 14, 2017 | $15.8T | 877 |
| Q2 2017 | Aug 14, 2017 | $15.7T | 889 |
| Q1 2017 | May 15, 2017 | $15.8T | 915 |
| Q4 2016 | Feb 14, 2017 | $15.7T | 926 |
| Q3 2016 | Nov 14, 2016 | $15.2T | 934 |
| Q2 2016 | Aug 15, 2016 | $14.8T | 930 |
| Q1 2016 | May 16, 2016 | $15.3T | 962 |
Fund Information
Brandywine Global Investment Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $14.9M across 601 holdings. The largest position is JPMORGAN CHASE & CO. (JPM), representing 3.0% of the portfolio. Compared to the previous quarter, the fund opened 70 new positions and closed 67 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.