Brandywine Global Investment Management, LLC
CIK: 0000829108SEC EDGAR →
Portfolio Value
$14.9M
Holdings
601
As of
Q4 2025
New Positions
93
Closed Positions
67
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | 1,374,890 | $443K | 2.97% |
| 2 | JOHNSON & JOHNSON | 1,951,088 | $403K | 2.70% |
| 3 | BANK AMERICA CORP | 5,972,520 | $328K | 2.20% |
| 4 | WELLS FARGO CO NEW | 3,422,909 | $319K | 2.14% |
| 5 | CITIGROUP INC | 2,696,496 | $314K | 2.11% |
| 6 | AT&T INC | 12,229,088 | $303K | 2.03% |
| 7 | EXXON MOBIL CORP | 2,009,194 | $241K | 1.62% |
| 8 | GOLDMAN SACHS GROUP INC | 257,578 | $226K | 1.52% |
| 9 | ALPHABET INC | 704,629 | $220K | 1.48% |
| 10 | CVS HEALTH CORP | 2,723,074 | $216K | 1.45% |
Quarterly Changes
Top Buys
New Positions (70)
$53K · 1.4M shares
$46K · 541K shares
$30K · 201K shares
$30K · 126K shares
$29K · 150K shares
$25K · 1.7M shares
$18K · 142K shares
$17K · 23K shares
$16K · 587K shares
$12K · 190K shares
$10K · 161K shares
$9K · 181K shares
$8K · 79K shares
$8K · 279K shares
$7K · 110K shares
$6K · 311K shares
$6K · 52K shares
$5K · 257K shares
$5K · 228K shares
$5K · 35K shares
$4K · 143K shares
$4K · 70K shares
$4K · 42K shares
$4K · 240K shares
$3K · 300K shares
$3K · 69K shares
$3K · 13K shares
$3K · 118K shares
$3K · 44K shares
$3K · 57K shares
$3K · 90K shares
$3K · 43K shares
$2K · 112K shares
$2K · 180K shares
$2K · 97K shares
$2K · 105K shares
$2K · 43K shares
$2K · 29K shares
$2K · 22K shares
$1K · 111K shares
$1K · 21K shares
$1K · 50K shares
$1K · 19K shares
$1K · 114K shares
$1K · 59K shares
$1K · 43K shares
$1K · 95K shares
$0 · 21 shares
$0 · 744 shares
$0 · 14K shares
$0 · 23K shares
$0 · 21K shares
$0 · 10K shares
$0 · 18K shares
$0 · 13K shares
$0 · 6K shares
$0 · 24K shares
$0 · 8K shares
$0 · 23K shares
$0 · 84K shares
$0 · 12K shares
$0 · 44K shares
$0 · 6K shares
$0 · 26K shares
$0 · 22K shares
$0 · 27K shares
$0 · 9K shares
$0 · 17K shares
$0 · 5K shares
$0 · 17K shares
Closed Positions (67)
$115.0M · 497K shares
$99.1M · 217K shares
$53.3M · 442K shares
$41.0M · 136K shares
$36.9M · 277K shares
$23.6M · 2.2M shares
$23.4M · 675K shares
$22.6M · 110K shares
$22.4M · 143K shares
$21.2M · 599K shares
$15.4M · 92K shares
$15.3M · 1.3M shares
$14.6M · 900K shares
$13.4M · 108K shares
$13.3M · 213K shares
$12.3M · 712K shares
$12.3M · 12.4M shares
$11.8M · 96K shares
$10.1M · 159K shares
$9.8M · 34K shares
$9.6M · 144K shares
$8.2M · 181K shares
$7.8M · 147K shares
$7.6M · 88K shares
$7.6M · 304K shares
$7.4M · 160K shares
$7.0M · 136K shares
$7.0M · 53K shares
$6.8M · 108K shares
$6.7M · 443K shares
$6.7M · 82K shares
$6.5M · 1.7M shares
$6.5M · 99K shares
$6.2M · 281K shares
$6.1M · 122K shares
$5.9M · 116K shares
$5.5M · 31K shares
$5.3M · 114K shares
$5.2M · 171K shares
$4.7M · 77K shares
$4.1M · 33K shares
$3.9M · 252K shares
$3.5M · 149K shares
$3.5M · 153K shares
$3.4M · 22K shares
$3.1M · 79K shares
$3.1M · 172K shares
$2.6M · 428K shares
$2.6M · 221K shares
$2.5M · 91K shares
$2.4M · 24K shares
$2.3M · 89K shares
$2.1M · 25K shares
$2.0M · 73K shares
$1.8M · 224K shares
$1.6M · 10K shares
$1.5M · 3K shares
$1.5M · 112K shares
$1.4M · 53K shares
$1.4M · 68K shares
$1.1M · 37K shares
$1.1M · 81K shares
$1.0M · 38K shares
$515K · 9K shares
$300K · 11K shares
$214K · 53K shares
$145K · 26K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 190 | $3.2M | 21.6% |
| Healthcare | 46 | $2.0M | 13.9% |
| Industrials | 56 | $1.5M | 10.5% |
| Consumer Defensive | 36 | $1.3M | 9.1% |
| Unknown | 44 | $1.2M | 8.0% |
| Consumer Cyclical | 73 | $1.1M | 7.8% |
| Energy | 50 | $1.1M | 7.6% |
| Communication Services | 18 | $1.1M | 7.5% |
| Technology | 38 | $930K | 6.4% |
| Utilities | 22 | $550K | 3.8% |
| Basic Materials | 22 | $334K | 2.3% |
| Real Estate | 6 | $227K | 1.6% |