Brandywine Global Investment Management, LLC Q3 2025 Filing

Filed November 13, 2025

Portfolio Value

$14.6B

Holdings

598

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (598 positions)

StockValue
JPMJPMORGAN CHASE & CO.
$455.4M
JNJJOHNSON & JOHNSON
$362.4M
TAT&T INC
$333.2M
BACBANK AMERICA CORP
$314.6M
WFCWELLS FARGO CO NEW
$289.8M
TRVCCITIGROUP INC
$282.2M
CMCSACOMCAST CORP NEW
$264.0M
CVSCVS HEALTH CORP
$236.5M
KRKROGER CO
$205.5M
DISDISNEY WALT CO
$191.8M
XOMEXXON MOBIL CORP
$186.6M
BACVERIZON COMMUNICATIONS INC
$182.0M
GMGENERAL MTRS CO
$176.5M
GOOGLALPHABET INC
$175.4M
CSCOCISCO SYS INC
$150.6M
DGDOLLAR GEN CORP NEW
$148.7M
MDTMEDTRONIC PLC
$144.8M
DWDMORGAN STANLEY
$142.1M
AERAERCAP HOLDINGS NV
$140.6M
PEPPEPSICO INC
$137.3M
GPNGLOBAL PMTS INC
$137.2M
QCOMQUALCOMM INC
$128.3M
ABBVABBVIE INC
$115.0M
LMTLOCKHEED MARTIN CORP
$113.4M
DALDELTA AIR LINES INC DEL
$110.7M
IBMINTERNATIONAL BUSINESS MACHS
$108.8M
LOWLOWES COS INC
$107.0M
AMGNAMGEN INC
$104.4M
TMUST-MOBILE US INC
$103.5M
WTWWILLIS TOWERS WATSON PLC LTD
$100.1M
DEDEERE & CO
$99.1M
EOGEOG RES INC
$96.6M
MTBM & T BK CORP
$93.1M
CRMSALESFORCE INC
$86.6M
METMETLIFE INC
$83.7M
HCAHCA HEALTHCARE INC
$83.3M
EBAEBAY INC.
$79.8M
SRESEMPRA
$78.4M
MOALTRIA GROUP INC
$78.1M
GILDGILEAD SCIENCES INC
$78.0M
ONON SEMICONDUCTOR CORP
$77.5M
HONHONEYWELL INTL INC
$77.3M
FDXFEDEX CORP
$77.2M
FMCFMC CORP
$76.7M
ADBEADOBE INC
$76.3M
PYPLPAYPAL HLDGS INC
$74.5M
CRCCANADIAN NAT RES LTD
$73.7M
XELXCEL ENERGY INC
$73.5M
ADMARCHER DANIELS MIDLAND CO
$70.0M
CBCHUBB LIMITED
$66.7M
SYYSYSCO CORP
$65.9M
COPCONOCOPHILLIPS
$65.8M
UNPUNION PAC CORP
$65.2M
NLYANNALY CAPITAL MANAGEMENT IN
$65.2M
DOCHEALTHPEAK PROPERTIES INC
$64.8M
ANFABERCROMBIE & FITCH CO
$64.7M
PGRPROGRESSIVE CORP
$63.2M
HUMHUMANA INC
$62.0M
NEMNEWMONT CORP
$61.2M
ICLRICON PLC
$60.9M
CABO 1.125 03/15/28CABLE ONE INC
$60.2M
FEFIRSTENERGY CORP
$59.8M
NRANRG ENERGY INC
$59.8M
CSXCSX CORP
$58.3M
EIXEDISON INTL
$58.2M
MMM3M CO
$58.1M
VNTVONTIER CORPORATION
$58.1M
SHELSHELL PLC
$57.6M
TRVTRAVELERS COMPANIES INC
$57.2M
SNYSANOFI SA
$56.7M
ESEVERSOURCE ENERGY
$56.4M
RRXREGAL REXNORD CORPORATION
$56.1M
GDGENERAL DYNAMICS CORP
$55.3M
ALSALLSTATE CORP
$54.5M
HSTHOST HOTELS & RESORTS INC
$54.3M
CITHE CIGNA GROUP
$54.2M
DUKDUKE ENERGY CORP NEW
$53.9M
MUMICRON TECHNOLOGY INC
$53.5M
RPRXROYALTY PHARMA PLC
$53.5M
RHCRH PLC
$53.3M
DHID R HORTON INC
$51.7M
KMBKIMBERLY-CLARK CORP
$51.6M
CAGCONAGRA BRANDS INC
$50.0M
BIDUNBAIDU INC
$50.0M
SATS 3.875 11/30/30ECHOSTAR CORP
$49.6M
GSKGSK PLC
$49.4M
BMRNBIOMARIN PHARMACEUTICAL INC
$49.1M
MDLZMONDELEZ INTL INC
$48.9M
CECELANESE CORP DEL
$47.3M
MGAMAGNA INTL INC
$46.9M
CVXCHEVRON CORP NEW
$44.5M
KMIKINDER MORGAN INC DEL
$44.4M
VTRSVIATRIS INC
$44.0M
CCKCROWN HLDGS INC
$43.9M
HHHHOWARD HUGHES HOLDINGS INC
$43.8M
BKBANK NEW YORK MELLON CORP
$43.6M
GMABGENMAB A/S
$43.3M
ABGCENCORA INC
$42.6M
SLBSCHLUMBERGER LTD
$42.3M
TSNTYSON FOODS INC
$41.5M
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