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 101–150 of 601
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| NRG | NRG ENERGY INC | 268K | $1M+ | SH |
| KMI | KINDER MORGAN INC DEL | 1.6M | $1M+ | SH |
| HHH | HOWARD HUGHES HOLDINGS INC | 525K | $1M+ | SH |
| MDLZ | MONDELEZ INTL INC | 768K | $1M+ | SH |
| BP | BP PLC | 1.2M | $1M+ | SH |
| DVN | DEVON ENERGY CORP NEW | 1.1M | $1M+ | SH |
| CMI | CUMMINS INC | 80K | $1M+ | SH |
| PCAR | PACCAR INC | 365K | $1M+ | SH |
| PNC | PNC FINL SVCS GROUP INC | 191K | $1M+ | SH |
| SLB | SLB LIMITED | 974K | $1M+ | SH |
| JBL | JABIL INC | 163K | $1M+ | SH |
| PSX | PHILLIPS 66 | 281K | $1M+ | SH |
| NVR | NVR INC | 5K | $1M+ | SH |
| F | FORD MTR CO | 2.7M | $1M+ | SH |
| VLO | VALERO ENERGY CORP | 221K | $1M+ | SH |
| URI | UNITED RENTALS INC | 44K | $1M+ | SH |
| WMB | WILLIAMS COS INC | 594K | $1M+ | SH |
| PPG | PPG INDS INC | 341K | $1M+ | SH |
| AFL | AFLAC INC | 317K | $1M+ | SH |
| NTRS | NORTHERN TR CORP | 246K | $1M+ | SH |
| CTVA | CORTEVA INC | 474K | $1M+ | SH |
| GMAB | GENMAB A/S | 1.0M | $1M+ | SH |
| LDOS | LEIDOS HOLDINGS INC | 176K | $1M+ | SH |
| ITW | ILLINOIS TOOL WKS INC | 126K | $1M+ | SH |
| FANG | DIAMONDBACK ENERGY INC | 201K | $1M+ | SH |
| DRI | DARDEN RESTAURANTS INC | 161K | $1M+ | SH |
| DELL | DELL TECHNOLOGIES INC | 235K | $1M+ | SH |
| USB | US BANCORP DEL | 553K | $1M+ | SH |
| LNG | CHENIERE ENERGY INC | 150K | $1M+ | SH |
| BKR | BAKER HUGHES COMPANY | 635K | $1M+ | SH |
| BMY | BRISTOL-MYERS SQUIBB CO | 529K | $1M+ | SH |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 340K | $1M+ | SH |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 346K | $1M+ | SH |
| CSL | CARLISLE COS INC | 86K | $1M+ | SH |
| WHR | WHIRLPOOL CORP | 381K | $1M+ | SH |
| AMP | AMERIPRISE FINL INC | 56K | $1M+ | SH |
| DLTR | DOLLAR TREE INC | 221K | $1M+ | SH |
| CF | CF INDS HLDGS INC | 350K | $1M+ | SH |
| LVS | LAS VEGAS SANDS CORP | 408K | $1M+ | SH |
| KDP | KEURIG DR PEPPER INC | 936K | $1M+ | SH |
| NUE | NUCOR CORP | 160K | $1M+ | SH |
| ORI | OLD REP INTL CORP | 557K | $1M+ | SH |
| UAL | UNITED AIRLS HLDGS INC | 227K | $1M+ | SH |
| THC | TENET HEALTHCARE CORP | 126K | $1M+ | SH |
| OI | O-I GLASS INC | 1.7M | $1M+ | SH |
| SO | SOUTHERN CO | 274K | $1M+ | SH |
| — | GLOBAL PMTS INC | 26.5M | $1M+ | PRN |
| EXPE | EXPEDIA GROUP INC | 84K | $1M+ | SH |
| FLEX | FLEX LTD | 391K | $1M+ | SH |
| TFC | TRUIST FINL CORP | 456K | $1M+ | SH |