CIK 829108
Brandywine Global Investment Management, LLC
Institutional 13F holdings & portfolio
Holdings
601
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 601
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 1.4M | $1M+ | SH |
| JNJ | JOHNSON & JOHNSON | 2.0M | $1M+ | SH |
| BAC | BANK AMERICA CORP | 6.0M | $1M+ | SH |
| WFC | WELLS FARGO CO NEW | 3.4M | $1M+ | SH |
| C | CITIGROUP INC | 2.7M | $1M+ | SH |
| T | AT&T INC | 12.2M | $1M+ | SH |
| XOM | EXXON MOBIL CORP | 2.0M | $1M+ | SH |
| GS | GOLDMAN SACHS GROUP INC | 258K | $1M+ | SH |
| GOOGL | ALPHABET INC | 705K | $1M+ | SH |
| CVS | CVS HEALTH CORP | 2.7M | $1M+ | SH |
| KR | KROGER CO | 3.4M | $1M+ | SH |
| CMCSA | COMCAST CORP NEW | 7.0M | $1M+ | SH |
| PEP | PEPSICO INC | 1.4M | $1M+ | SH |
| DIS | DISNEY WALT CO | 1.7M | $1M+ | SH |
| VZ | VERIZON COMMUNICATIONS INC | 4.3M | $1M+ | SH |
| DG | DOLLAR GEN CORP NEW | 1.3M | $1M+ | SH |
| FDX | FEDEX CORP | 553K | $1M+ | SH |
| MS | MORGAN STANLEY | 877K | $1M+ | SH |
| MDT | MEDTRONIC PLC | 1.6M | $1M+ | SH |
| GPN | GLOBAL PMTS INC | 1.9M | $1M+ | SH |
| AMGN | AMGEN INC | 428K | $1M+ | SH |
| QCOM | QUALCOMM INC | 756K | $1M+ | SH |
| DAL | DELTA AIR LINES INC DEL | 1.8M | $1M+ | SH |
| AER | AERCAP HOLDINGS NV | 873K | $1M+ | SH |
| MTB | M & T BK CORP | 584K | $1M+ | SH |
| GM | GENERAL MTRS CO | 1.4M | $1M+ | SH |
| CRM | SALESFORCE INC | 415K | $1M+ | SH |
| LMT | LOCKHEED MARTIN CORP | 225K | $1M+ | SH |
| IBM | INTERNATIONAL BUSINESS MACHS | 364K | $1M+ | SH |
| WTW | WILLIS TOWERS WATSON PLC LTD | 328K | $1M+ | SH |
| GILD | GILEAD SCIENCES INC | 861K | $1M+ | SH |
| LOW | LOWES COS INC | 418K | $1M+ | SH |
| ON | ON SEMICONDUCTOR CORP | 1.8M | $1M+ | SH |
| MRK | MERCK & CO INC | 906K | $1M+ | SH |
| EOG | EOG RES INC | 892K | $1M+ | SH |
| KMB | KIMBERLY-CLARK CORP | 922K | $1M+ | SH |
| ADBE | ADOBE INC | 263K | $1M+ | SH |
| TMUS | T-MOBILE US INC | 440K | $1M+ | SH |
| HCA | HCA HEALTHCARE INC | 191K | $1M+ | SH |
| UNP | UNION PAC CORP | 384K | $1M+ | SH |
| HON | HONEYWELL INTL INC | 453K | $1M+ | SH |
| CI | THE CIGNA GROUP | 302K | $1M+ | SH |
| MET | METLIFE INC | 1.0M | $1M+ | SH |
| — | ECHOSTAR CORP | 24.2M | $1M+ | PRN |
| HUM | HUMANA INC | 314K | $1M+ | SH |
| ANF | ABERCROMBIE & FITCH CO | 638K | $1M+ | SH |
| CNQ | CANADIAN NAT RES LTD | 2.3M | $1M+ | SH |
| SRE | SEMPRA | 870K | $1M+ | SH |
| EBAY | EBAY INC. | 866K | $1M+ | SH |
| CB | CHUBB LIMITED | 232K | $1M+ | SH |