Brandywine Global Investment Management, LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$14.6T
Holdings
598
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (598 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO. | 1,443,635 | $455.4B | 3.12% | |
| 2 | JNJJOHNSON & JOHNSON | 1,954,378 | $362.4B | 2.49% | |
| 3 | TAT&T INC | 11,799,813 | $333.2B | 2.29% | |
| 4 | BACBANK AMERICA CORP | 6,097,423 | $314.6B | 2.16% | |
| 5 | WFCWELLS FARGO CO NEW | 3,457,533 | $289.8B | 1.99% | |
| 6 | TRVCCITIGROUP INC | 2,780,479 | $282.2B | 1.94% | |
| 7 | CMCSACOMCAST CORP NEW | 8,402,079 | $264.0B | 1.81% | |
| 8 | CVSCVS HEALTH CORP | 3,137,476 | $236.5B | 1.62% | |
| 9 | KRKROGER CO | 3,048,179 | $205.5B | 1.41% | |
| 10 | DISDISNEY WALT CO | 1,675,227 | $191.8B | 1.32% | |
| 11 | XOMEXXON MOBIL CORP | 1,654,861 | $186.6B | 1.28% | |
| 12 | BACVERIZON COMMUNICATIONS INC | 4,140,831 | $182.0B | 1.25% | |
| 13 | GMGENERAL MTRS CO | 2,894,765 | $176.5B | 1.21% | |
| 14 | GOOGLALPHABET INC | 721,352 | $175.4B | 1.20% | |
| 15 | CSCOCISCO SYS INC | 2,201,402 | $150.6B | 1.03% | |
| 16 | DGDOLLAR GEN CORP NEW | 1,438,400 | $148.7B | 1.02% | |
| 17 | MDTMEDTRONIC PLC | 1,520,277 | $144.8B | 0.99% | |
| 18 | DWDMORGAN STANLEY | 893,962 | $142.1B | 0.97% | |
| 19 | AERAERCAP HOLDINGS NV | 1,162,089 | $140.6B | 0.96% | |
| 20 | GSGOLDMAN SACHS GROUP INC | 172,834 | $137.6B | 0.94% | |
| 21 | PEPPEPSICO INC | 977,468 | $137.3B | 0.94% | |
| 22 | GPNGLOBAL PMTS INC | 1,651,248 | $137.2B | 0.94% | |
| 23 | QCOMQUALCOMM INC | 771,166 | $128.3B | 0.88% | |
| 24 | ABBVABBVIE INC | 496,675 | $115.0B | 0.79% | |
| 25 | LMTLOCKHEED MARTIN CORP | 227,062 | $113.4B | 0.78% | |
| 26 | DALDELTA AIR LINES INC DEL | 1,950,752 | $110.7B | 0.76% | |
| 27 | IBMINTERNATIONAL BUSINESS MACHS | 385,501 | $108.8B | 0.75% | |
| 28 | LOWLOWES COS INC | 425,728 | $107.0B | 0.73% | |
| 29 | AMGNAMGEN INC | 370,096 | $104.4B | 0.72% | |
| 30 | TMUST-MOBILE US INC | 432,245 | $103.5B | 0.71% | |
| 31 | WTWWILLIS TOWERS WATSON PLC LTD | 289,742 | $100.1B | 0.69% | |
| 32 | DEDEERE & CO | 216,680 | $99.1B | 0.68% | |
| 33 | EOGEOG RES INC | 861,854 | $96.6B | 0.66% | |
| 34 | MTBM & T BK CORP | 471,278 | $93.1B | 0.64% | |
| 35 | CRMSALESFORCE INC | 365,328 | $86.6B | 0.59% | |
| 36 | METMETLIFE INC | 1,016,171 | $83.7B | 0.57% | |
| 37 | HCAHCA HEALTHCARE INC | 195,487 | $83.3B | 0.57% | |
| 38 | EBAEBAY INC. | 877,280 | $79.8B | 0.55% | |
| 39 | SRESEMPRA | 871,743 | $78.4B | 0.54% | |
| 40 | MOALTRIA GROUP INC | 1,182,635 | $78.1B | 0.54% | |
| 41 | GILDGILEAD SCIENCES INC | 703,103 | $78.0B | 0.54% | |
| 42 | ONON SEMICONDUCTOR CORP | 1,572,298 | $77.5B | 0.53% | |
| 43 | HONHONEYWELL INTL INC | 367,180 | $77.3B | 0.53% | |
| 44 | FDXFEDEX CORP | 327,273 | $77.2B | 0.53% | |
| 45 | FMCFMC CORP | 2,280,846 | $76.7B | 0.53% | |
| 46 | ADBEADOBE INC | 216,297 | $76.3B | 0.52% | |
| 47 | PYPLPAYPAL HLDGS INC | 1,111,584 | $74.5B | 0.51% | |
| 48 | CRCCANADIAN NAT RES LTD | 2,304,399 | $73.7B | 0.51% | |
| 49 | XELXCEL ENERGY INC | 911,834 | $73.5B | 0.50% | |
| 50 | ADMARCHER DANIELS MIDLAND CO | 1,171,484 | $70.0B | 0.48% | |
| 51 | CBCHUBB LIMITED | 236,274 | $66.7B | 0.46% | |
| 52 | SYYSYSCO CORP | 800,778 | $65.9B | 0.45% | |
| 53 | COPCONOCOPHILLIPS | 696,055 | $65.8B | 0.45% | |
| 54 | UNPUNION PAC CORP | 275,980 | $65.2B | 0.45% | |
| 55 | NLYANNALY CAPITAL MANAGEMENT IN | 3,224,839 | $65.2B | 0.45% | |
| 56 | DOCHEALTHPEAK PROPERTIES INC | 3,384,904 | $64.8B | 0.44% | |
| 57 | ANFABERCROMBIE & FITCH CO | 756,466 | $64.7B | 0.44% | |
| 58 | PGRPROGRESSIVE CORP | 255,917 | $63.2B | 0.43% | |
| 59 | HUMHUMANA INC | 238,402 | $62.0B | 0.43% | |
| 60 | NEMNEWMONT CORP | 726,350 | $61.2B | 0.42% | |
| 61 | ICLRICON PLC | 377,420 | $60.9B | 0.42% | |
| 62 | CABO 1.125 03/15/28CABLE ONE INC | 70,351,000 | $60.2B | 0.41% | |
| 63 | FEFIRSTENERGY CORP | 1,305,399 | $59.8B | 0.41% | |
| 64 | NRANRG ENERGY INC | 368,984 | $59.8B | 0.41% | |
| 65 | CSXCSX CORP | 1,642,679 | $58.3B | 0.40% | |
| 66 | EIXEDISON INTL | 1,052,924 | $58.2B | 0.40% | |
| 67 | MMM3M CO | 374,399 | $58.1B | 0.40% | |
| 68 | VNTVONTIER CORPORATION | 1,384,221 | $58.1B | 0.40% | |
| 69 | SHELSHELL PLC | 804,685 | $57.6B | 0.39% | |
| 70 | TRVTRAVELERS COMPANIES INC | 204,953 | $57.2B | 0.39% | |
| 71 | SNYSANOFI SA | 1,201,132 | $56.7B | 0.39% | |
| 72 | ESEVERSOURCE ENERGY | 792,430 | $56.4B | 0.39% | |
| 73 | RRXREGAL REXNORD CORPORATION | 391,226 | $56.1B | 0.38% | |
| 74 | GDGENERAL DYNAMICS CORP | 162,078 | $55.3B | 0.38% | |
| 75 | ALSALLSTATE CORP | 253,823 | $54.5B | 0.37% | |
| 76 | HSTHOST HOTELS & RESORTS INC | 3,192,019 | $54.3B | 0.37% | |
| 77 | CITHE CIGNA GROUP | 187,918 | $54.2B | 0.37% | |
| 78 | DUKDUKE ENERGY CORP NEW | 435,368 | $53.9B | 0.37% | |
| 79 | MUMICRON TECHNOLOGY INC | 319,860 | $53.5B | 0.37% | |
| 80 | RPRXROYALTY PHARMA PLC | 1,516,321 | $53.5B | 0.37% | |
| 81 | RHCRH PLC | 441,772 | $53.3B | 0.37% | |
| 82 | DHID R HORTON INC | 305,075 | $51.7B | 0.35% | |
| 83 | KMBKIMBERLY-CLARK CORP | 414,767 | $51.6B | 0.35% | |
| 84 | CAGCONAGRA BRANDS INC | 2,733,475 | $50.0B | 0.34% | |
| 85 | BIDUNBAIDU INC | 379,462 | $50.0B | 0.34% | |
| 86 | SATS 3.875 11/30/30ECHOSTAR CORP | 20,141,005 | $49.6B | 0.34% | |
| 87 | GSKGSK PLC | 1,143,549 | $49.4B | 0.34% | |
| 88 | BMRNBIOMARIN PHARMACEUTICAL INC | 906,030 | $49.1B | 0.34% | |
| 89 | MDLZMONDELEZ INTL INC | 782,978 | $48.9B | 0.34% | |
| 90 | CECELANESE CORP DEL | 1,122,933 | $47.3B | 0.32% | |
| 91 | MGAMAGNA INTL INC | 989,781 | $46.9B | 0.32% | |
| 92 | CVXCHEVRON CORP NEW | 286,490 | $44.5B | 0.31% | |
| 93 | KMIKINDER MORGAN INC DEL | 1,567,168 | $44.4B | 0.30% | |
| 94 | VTRSVIATRIS INC | 4,442,134 | $44.0B | 0.30% | |
| 95 | CCKCROWN HLDGS INC | 454,073 | $43.9B | 0.30% | |
| 96 | HHHHOWARD HUGHES HOLDINGS INC | 532,714 | $43.8B | 0.30% | |
| 97 | BKBANK NEW YORK MELLON CORP | 400,273 | $43.6B | 0.30% | |
| 98 | GMABGENMAB A/S | 1,412,835 | $43.3B | 0.30% | |
| 99 | ABGCENCORA INC | 136,306 | $42.6B | 0.29% | |
| 100 | SLBSCHLUMBERGER LTD | 1,231,369 | $42.3B | 0.29% |
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