Brandywine Global Investment Management, LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$14.9M
Holdings
601
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (601 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO. | 1,374,890 | $443K | 2.97% | |
| 2 | JNJJOHNSON & JOHNSON | 1,951,088 | $403K | 2.70% | |
| 3 | BACBANK AMERICA CORP | 5,972,520 | $328K | 2.20% | |
| 4 | WFCWELLS FARGO CO NEW | 3,422,909 | $319K | 2.14% | |
| 5 | TRVCCITIGROUP INC | 2,696,496 | $314K | 2.11% | |
| 6 | TAT&T INC | 12,229,088 | $303K | 2.03% | |
| 7 | XOMEXXON MOBIL CORP | 2,009,194 | $241K | 1.62% | |
| 8 | GSGOLDMAN SACHS GROUP INC | 257,578 | $226K | 1.52% | |
| 9 | GOOGLALPHABET INC | 704,629 | $220K | 1.48% | |
| 10 | CVSCVS HEALTH CORP | 2,723,074 | $216K | 1.45% | |
| 11 | KRKROGER CO | 3,357,243 | $209K | 1.40% | |
| 12 | CMCSACOMCAST CORP NEW | 6,975,368 | $208K | 1.39% | |
| 13 | PEPPEPSICO INC | 1,391,861 | $199K | 1.33% | |
| 14 | DISDISNEY WALT CO | 1,717,034 | $195K | 1.31% | |
| 15 | BACVERIZON COMMUNICATIONS INC | 4,309,428 | $175K | 1.17% | |
| 16 | DGDOLLAR GEN CORP NEW | 1,254,014 | $166K | 1.11% | |
| 17 | FDXFEDEX CORP | 553,129 | $159K | 1.07% | |
| 18 | DWDMORGAN STANLEY | 877,171 | $155K | 1.04% | |
| 19 | MDTMEDTRONIC PLC | 1,584,743 | $152K | 1.02% | |
| 20 | GPNGLOBAL PMTS INC | 1,888,747 | $146K | 0.98% | |
| 21 | AMGNAMGEN INC | 427,722 | $139K | 0.93% | |
| 22 | QCOMQUALCOMM INC | 756,299 | $129K | 0.87% | |
| 23 | DALDELTA AIR LINES INC DEL | 1,838,051 | $127K | 0.85% | |
| 24 | AERAERCAP HOLDINGS NV | 873,309 | $125K | 0.84% | |
| 25 | MTBM & T BK CORP | 584,386 | $117K | 0.78% | |
| 26 | GMGENERAL MTRS CO | 1,412,993 | $114K | 0.76% | |
| 27 | CRMSALESFORCE INC | 415,202 | $109K | 0.73% | |
| 28 | LMTLOCKHEED MARTIN CORP | 225,122 | $108K | 0.72% | |
| 29 | IBMINTERNATIONAL BUSINESS MACHS | 364,334 | $107K | 0.72% | |
| 30 | WTWWILLIS TOWERS WATSON PLC LTD | 328,291 | $107K | 0.72% | |
| 31 | GILDGILEAD SCIENCES INC | 861,496 | $105K | 0.70% | |
| 32 | LOWLOWES COS INC | 417,673 | $100K | 0.67% | |
| 33 | ONON SEMICONDUCTOR CORP | 1,847,377 | $100K | 0.67% | |
| 34 | MRKMERCK & CO INC | 905,795 | $95K | 0.64% | |
| 35 | EOGEOG RES INC | 892,095 | $93K | 0.62% | |
| 36 | KMBKIMBERLY-CLARK CORP | 922,106 | $93K | 0.62% | |
| 37 | ADBEADOBE INC | 262,757 | $91K | 0.61% | |
| 38 | HCAHCA HEALTHCARE INC | 191,451 | $89K | 0.60% | |
| 39 | TMUST-MOBILE US INC | 440,280 | $89K | 0.60% | |
| 40 | HONHONEYWELL INTL INC | 452,541 | $88K | 0.59% | |
| 41 | UNPUNION PAC CORP | 384,313 | $88K | 0.59% | |
| 42 | CITHE CIGNA GROUP | 301,723 | $83K | 0.56% | |
| 43 | METMETLIFE INC | 1,046,639 | $82K | 0.55% | |
| 44 | ANFABERCROMBIE & FITCH CO | 637,848 | $80K | 0.54% | |
| 45 | SATS 3.875 11/30/30ECHOSTAR CORP | 24,218,011 | $80K | 0.54% | |
| 46 | HUMHUMANA INC | 313,859 | $80K | 0.54% | |
| 47 | CRCCANADIAN NAT RES LTD | 2,285,276 | $77K | 0.52% | |
| 48 | SRESEMPRA | 869,717 | $76K | 0.51% | |
| 49 | EBAEBAY INC. | 866,383 | $75K | 0.50% | |
| 50 | CBCHUBB LIMITED | 231,747 | $72K | 0.48% | |
| 51 | PFEPFIZER INC | 2,857,645 | $71K | 0.48% | |
| 52 | NEMNEWMONT CORP | 713,007 | $71K | 0.48% | |
| 53 | ICLRICON PLC | 399,813 | $71K | 0.48% | |
| 54 | PGPROCTER AND GAMBLE CO | 481,295 | $68K | 0.46% | |
| 55 | MOALTRIA GROUP INC | 1,165,851 | $67K | 0.45% | |
| 56 | VTRSVIATRIS INC | 5,423,976 | $67K | 0.45% | |
| 57 | ADMARCHER DANIELS MIDLAND CO | 1,161,285 | $66K | 0.44% | |
| 58 | XELXCEL ENERGY INC | 902,437 | $66K | 0.44% | |
| 59 | PYPLPAYPAL HLDGS INC | 1,118,334 | $65K | 0.44% | |
| 60 | COPCONOCOPHILLIPS | 693,506 | $64K | 0.43% | |
| 61 | ALSALLSTATE CORP | 306,489 | $63K | 0.42% | |
| 62 | EIXEDISON INTL | 1,043,859 | $62K | 0.42% | |
| 63 | CSCOCISCO SYS INC | 810,693 | $62K | 0.42% | |
| 64 | NLYANNALY CAPITAL MANAGEMENT IN | 2,771,945 | $61K | 0.41% | |
| 65 | RPRXROYALTY PHARMA PLC | 1,579,252 | $61K | 0.41% | |
| 66 | FEFIRSTENERGY CORP | 1,329,624 | $59K | 0.40% | |
| 67 | SYYSYSCO CORP | 813,340 | $59K | 0.40% | |
| 68 | SNYSANOFI SA | 1,200,571 | $58K | 0.39% | |
| 69 | MMM3M CO | 367,504 | $58K | 0.39% | |
| 70 | TRVTRAVELERS COMPANIES INC | 200,865 | $58K | 0.39% | |
| 71 | SHELSHELL PLC | 781,017 | $57K | 0.38% | |
| 72 | CABO 1.125 03/15/28CABLE ONE INC | 70,351,000 | $57K | 0.38% | |
| 73 | PGRPROGRESSIVE CORP | 250,851 | $57K | 0.38% | |
| 74 | DHID R HORTON INC | 391,512 | $56K | 0.38% | |
| 75 | BMRNBIOMARIN PHARMACEUTICAL INC | 945,847 | $56K | 0.38% | |
| 76 | HSTHOST HOTELS & RESORTS INC | 3,163,450 | $56K | 0.38% | |
| 77 | DOCHEALTHPEAK PROPERTIES INC | 3,446,910 | $55K | 0.37% | |
| 78 | ESEVERSOURCE ENERGY | 829,120 | $55K | 0.37% | |
| 79 | VNTVONTIER CORPORATION | 1,495,686 | $55K | 0.37% | |
| 80 | RRXREGAL REXNORD CORPORATION | 387,424 | $54K | 0.36% | |
| 81 | GSKGSK PLC | 1,116,087 | $54K | 0.36% | |
| 82 | GDGENERAL DYNAMICS CORP | 159,113 | $53K | 0.36% | |
| 83 | SWSMURFIT WESTROCK PLC | 1,404,000 | $53K | 0.36% | |
| 84 | AIGAMERICAN INTL GROUP INC | 611,195 | $52K | 0.35% | |
| 85 | MGAMAGNA INTL INC | 982,886 | $52K | 0.35% | |
| 86 | IWDISHARES TR | 242,573 | $51K | 0.34% | |
| 87 | BIDUNBAIDU INC | 384,282 | $50K | 0.34% | |
| 88 | DUKDUKE ENERGY CORP NEW | 426,984 | $50K | 0.34% | |
| 89 | MIDDMIDDLEBY CORP | 337,939 | $50K | 0.34% | |
| 90 | HIGHARTFORD INSURANCE GROUP INC | 351,366 | $48K | 0.32% | |
| 91 | CECELANESE CORP DEL | 1,119,658 | $47K | 0.32% | |
| 92 | CAGCONAGRA BRANDS INC | 2,734,874 | $47K | 0.32% | |
| 93 | ELLAUDER ESTEE COS INC | 439,378 | $46K | 0.31% | |
| 94 | DEODIAGEO PLC | 540,879 | $46K | 0.31% | |
| 95 | BKBANK NEW YORK MELLON CORP | 392,700 | $45K | 0.30% | |
| 96 | CNHICNH INDL N V | 4,961,457 | $45K | 0.30% | |
| 97 | ABGCENCORA INC | 133,773 | $45K | 0.30% | |
| 98 | TSNTYSON FOODS INC | 757,626 | $44K | 0.30% | |
| 99 | CSXCSX CORP | 1,202,015 | $43K | 0.29% | |
| 100 | SYFSYNCHRONY FINANCIAL | 523,715 | $43K | 0.29% |
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