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 151–200 of 601
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| STT | STATE STR CORP | 169K | $1M+ | SH |
| NXST | NEXSTAR MEDIA GROUP INC | 107K | $1M+ | SH |
| WMT | WALMART INC | 193K | $1M+ | SH |
| TROW | PRICE T ROWE GROUP INC | 204K | $1M+ | SH |
| STLD | STEEL DYNAMICS INC | 120K | $1M+ | SH |
| PRU | PRUDENTIAL FINL INC | 179K | $1M+ | SH |
| FSLR | FIRST SOLAR INC | 74K | $1M+ | SH |
| RJF | RAYMOND JAMES FINL INC | 119K | $1M+ | SH |
| ULTA | ULTA BEAUTY INC | 31K | $1M+ | SH |
| AMZN | AMAZON COM INC | 81K | $1M+ | SH |
| TNL | TRAVEL PLUS LEISURE CO | 266K | $1M+ | SH |
| TPR | TAPESTRY INC | 142K | $1M+ | SH |
| PPL | PPL CORP | 516K | $1M+ | SH |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 77K | $1M+ | SH |
| PHM | PULTE GROUP INC | 153K | $1M+ | SH |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 59K | $1M+ | SH |
| REGN | REGENERON PHARMACEUTICALS | 23K | $1M+ | SH |
| DTE | DTE ENERGY CO | 133K | $1M+ | SH |
| ACGL | ARCH CAP GROUP LTD | 178K | $1M+ | SH |
| — | SNAP INC | 19.5M | $1M+ | PRN |
| RNR | RENAISSANCERE HLDGS LTD | 61K | $1M+ | SH |
| KHC | KRAFT HEINZ CO | 701K | $1M+ | SH |
| MLM | MARTIN MARIETTA MATLS INC | 27K | $1M+ | SH |
| CPA | COPA HOLDINGS SA | 138K | $1M+ | SH |
| HAL | HALLIBURTON CO | 587K | $1M+ | SH |
| EXEL | EXELIXIS INC | 376K | $1M+ | SH |
| UNM | UNUM GROUP | 211K | $1M+ | SH |
| AVT | AVNET INC | 339K | $1M+ | SH |
| BKH | BLACK HILLS CORP | 231K | $1M+ | SH |
| MGY | MAGNOLIA OIL & GAS CORP | 731K | $1M+ | SH |
| GPI | GROUP 1 AUTOMOTIVE INC | 41K | $1M+ | SH |
| APD | AIR PRODS & CHEMS INC | 63K | $1M+ | SH |
| WRB | BERKLEY W R CORP | 221K | $1M+ | SH |
| WSM | WILLIAMS SONOMA INC | 85K | $1M+ | SH |
| AM | ANTERO MIDSTREAM CORP | 849K | $1M+ | SH |
| LUV | SOUTHWEST AIRLS CO | 364K | $1M+ | SH |
| CINF | CINCINNATI FINL CORP | 91K | $1M+ | SH |
| NTAP | NETAPP INC | 138K | $1M+ | SH |
| POR | PORTLAND GEN ELEC CO | 308K | $1M+ | SH |
| SEIC | SEI INVTS CO | 180K | $1M+ | SH |
| AMG | AFFILIATED MANAGERS GROUP IN | 51K | $1M+ | SH |
| UTHR | UNITED THERAPEUTICS CORP DEL | 30K | $1M+ | SH |
| LH | LABCORP HOLDINGS INC | 58K | $1M+ | SH |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 174K | $1M+ | SH |
| AVY | AVERY DENNISON CORP | 77K | $1M+ | SH |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 7K | $1M+ | SH |
| AFG | AMERICAN FINL GROUP INC OHIO | 102K | $1M+ | SH |
| FOXA | FOX CORP | 191K | $1M+ | SH |
| GL | GLOBE LIFE INC | 98K | $1M+ | SH |
| DGX | QUEST DIAGNOSTICS INC | 79K | $1M+ | SH |