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 51–100 of 601
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| ICLR | ICON PLC | 400K | $1M+ | SH |
| NEM | NEWMONT CORP | 713K | $1M+ | SH |
| PFE | PFIZER INC | 2.9M | $1M+ | SH |
| PG | PROCTER AND GAMBLE CO | 481K | $1M+ | SH |
| VTRS | VIATRIS INC | 5.4M | $1M+ | SH |
| MO | ALTRIA GROUP INC | 1.2M | $1M+ | SH |
| ADM | ARCHER DANIELS MIDLAND CO | 1.2M | $1M+ | SH |
| XEL | XCEL ENERGY INC | 902K | $1M+ | SH |
| PYPL | PAYPAL HLDGS INC | 1.1M | $1M+ | SH |
| COP | CONOCOPHILLIPS | 694K | $1M+ | SH |
| ALL | ALLSTATE CORP | 306K | $1M+ | SH |
| EIX | EDISON INTL | 1.0M | $1M+ | SH |
| CSCO | CISCO SYS INC | 811K | $1M+ | SH |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2.8M | $1M+ | SH |
| RPRX | ROYALTY PHARMA PLC | 1.6M | $1M+ | SH |
| SYY | SYSCO CORP | 813K | $1M+ | SH |
| FE | FIRSTENERGY CORP | 1.3M | $1M+ | SH |
| MMM | 3M CO | 368K | $1M+ | SH |
| TRV | TRAVELERS COMPANIES INC | 201K | $1M+ | SH |
| SNY | SANOFI SA | 1.2M | $1M+ | SH |
| — | CABLE ONE INC | 70.4M | $1M+ | PRN |
| SHEL | SHELL PLC | 781K | $1M+ | SH |
| PGR | PROGRESSIVE CORP | 251K | $1M+ | SH |
| DHI | D R HORTON INC | 392K | $1M+ | SH |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 946K | $1M+ | SH |
| HST | HOST HOTELS & RESORTS INC | 3.2M | $1M+ | SH |
| ES | EVERSOURCE ENERGY | 829K | $1M+ | SH |
| VNT | VONTIER CORPORATION | 1.5M | $1M+ | SH |
| DOC | HEALTHPEAK PROPERTIES INC | 3.4M | $1M+ | SH |
| GSK | GSK PLC | 1.1M | $1M+ | SH |
| RRX | REGAL REXNORD CORPORATION | 387K | $1M+ | SH |
| SW | SMURFIT WESTROCK PLC | 1.4M | $1M+ | SH |
| GD | GENERAL DYNAMICS CORP | 159K | $1M+ | SH |
| MGA | MAGNA INTL INC | 983K | $1M+ | SH |
| AIG | AMERICAN INTL GROUP INC | 611K | $1M+ | SH |
| IWD | ISHARES TR | 243K | $1M+ | SH |
| MIDD | MIDDLEBY CORP | 338K | $1M+ | SH |
| BIDU | BAIDU INC | 384K | $1M+ | SH |
| DUK | DUKE ENERGY CORP NEW | 427K | $1M+ | SH |
| HIG | HARTFORD INSURANCE GROUP INC | 351K | $1M+ | SH |
| CAG | CONAGRA BRANDS INC | 2.7M | $1M+ | SH |
| CE | CELANESE CORP DEL | 1.1M | $1M+ | SH |
| DEO | DIAGEO PLC | 541K | $1M+ | SH |
| EL | LAUDER ESTEE COS INC | 439K | $1M+ | SH |
| CNH | CNH INDL N V | 5.0M | $1M+ | SH |
| BK | BANK NEW YORK MELLON CORP | 393K | $1M+ | SH |
| COR | CENCORA INC | 134K | $1M+ | SH |
| TSN | TYSON FOODS INC | 758K | $1M+ | SH |
| SYF | SYNCHRONY FINANCIAL | 524K | $1M+ | SH |
| CSX | CSX CORP | 1.2M | $1M+ | SH |