Holders — by stockHoldings — by fund
Brandywine Global Investment Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2025-12-31 · filed with the SEC up to 45 days after quarter end · CIK 0000829108
$14.91B
disclosed book value
601
positions
3%
largest position share
Positions, as of 2025-12-31
top 100 of 601 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO. | 1.4M | $443.0M | 3% |
| 2 | JNJJOHNSON & JOHNSON | 2.0M | $403.8M | 2.7% |
| 3 | BACBANK AMERICA CORP | 6.0M | $328.5M | 2.2% |
| 4 | WFCWELLS FARGO CO NEW | 3.4M | $319.0M | 2.1% |
| 5 | CCITIGROUP INC | 2.7M | $314.7M | 2.1% |
| 6 | TAT&T INC | 12.2M | $303.8M | 2% |
| 7 | XOMEXXON MOBIL CORP | 2.0M | $241.8M | 1.6% |
| 8 | GSGOLDMAN SACHS GROUP INC | 257,578 | $226.4M | 1.5% |
| 9 | GOOGLALPHABET INC | 704,629 | $220.5M | 1.5% |
| 10 | CVSCVS HEALTH CORP | 2.7M | $216.1M | 1.4% |
| 11 | KRKROGER CO | 3.4M | $209.8M | 1.4% |
| 12 | CMCSACOMCAST CORP NEW | 7.0M | $208.5M | 1.4% |
| 13 | PEPPEPSICO INC | 1.4M | $199.8M | 1.3% |
| 14 | DISDISNEY WALT CO | 1.7M | $195.3M | 1.3% |
| 15 | VZVERIZON COMMUNICATIONS INC | 4.3M | $175.5M | 1.2% |
| 16 | DGDOLLAR GEN CORP NEW | 1.3M | $166.5M | 1.1% |
| 17 | FDXFEDEX CORP | 553,129 | $159.8M | 1.1% |
| 18 | MSMORGAN STANLEY | 877,171 | $155.7M | 1% |
| 19 | MDTMEDTRONIC PLC | 1.6M | $152.2M | 1% |
| 20 | GPNGLOBAL PMTS INC | 1.9M | $146.2M | 1% |
| 21 | AMGNAMGEN INC | 427,722 | $140.0M | 0.9% |
| 22 | QCOMQUALCOMM INC | 756,299 | $129.4M | 0.9% |
| 23 | DALDELTA AIR LINES INC DEL | 1.8M | $127.6M | 0.9% |
| 24 | AERAERCAP HOLDINGS NV | 873,309 | $125.5M | 0.8% |
| 25 | MTBM & T BK CORP | 584,386 | $117.7M | 0.8% |
| 26 | GMGENERAL MTRS CO | 1.4M | $114.9M | 0.8% |
| 27 | CRMSALESFORCE INC | 415,202 | $110.0M | 0.7% |
| 28 | LMTLOCKHEED MARTIN CORP | 225,122 | $108.9M | 0.7% |
| 29 | IBMINTERNATIONAL BUSINESS MACHS | 364,334 | $107.9M | 0.7% |
| 30 | WTWWILLIS TOWERS WATSON PLC LTD | 328,291 | $107.9M | 0.7% |
| 31 | GILDGILEAD SCIENCES INC | 861,496 | $105.7M | 0.7% |
| 32 | LOWLOWES COS INC | 417,673 | $100.7M | 0.7% |
| 33 | ONON SEMICONDUCTOR CORP | 1.8M | $100.0M | 0.7% |
| 34 | MRKMERCK & CO INC | 905,795 | $95.3M | 0.6% |
| 35 | EOGEOG RES INC | 892,095 | $93.7M | 0.6% |
| 36 | KMBKIMBERLY-CLARK CORP | 922,106 | $93.0M | 0.6% |
| 37 | ADBEADOBE INC | 262,757 | $92.0M | 0.6% |
| 38 | TMUST-MOBILE US INC | 440,280 | $89.4M | 0.6% |
| 39 | HCAHCA HEALTHCARE INC | 191,451 | $89.4M | 0.6% |
| 40 | UNPUNION PAC CORP | 384,313 | $88.9M | 0.6% |
| 41 | HONHONEYWELL INTL INC | 452,541 | $88.3M | 0.6% |
| 42 | CITHE CIGNA GROUP | 301,723 | $83.0M | 0.6% |
| 43 | METMETLIFE INC | 1.0M | $82.6M | 0.6% |
| 44 | ECHO 3.875 11/30/30ECHOSTAR CORP | 24.2M | $80.9M | 0.5% |
| 45 | HUMHUMANA INC | 313,859 | $80.4M | 0.5% |
| 46 | ANFABERCROMBIE & FITCH CO | 637,848 | $80.3M | 0.5% |
| 47 | CNQCANADIAN NAT RES LTD | 2.3M | $77.4M | 0.5% |
| 48 | SRESEMPRA | 869,717 | $76.8M | 0.5% |
| 49 | EBAYEBAY INC. | 866,383 | $75.5M | 0.5% |
| 50 | CBCHUBB LIMITED | 231,747 | $72.3M | 0.5% |
| 51 | ICLRICON PLC | 399,813 | $71.7M | 0.5% |
| 52 | NEMNEWMONT CORP | 713,007 | $71.2M | 0.5% |
| 53 | PFEPFIZER INC | 2.9M | $71.2M | 0.5% |
| 54 | PGPROCTER AND GAMBLE CO | 481,295 | $69.0M | 0.5% |
| 55 | VTRSVIATRIS INC | 5.4M | $67.5M | 0.5% |
| 56 | MOALTRIA GROUP INC | 1.2M | $67.2M | 0.5% |
| 57 | ADMARCHER DANIELS MIDLAND CO | 1.2M | $66.8M | 0.4% |
| 58 | XELXCEL ENERGY INC | 902,437 | $66.7M | 0.4% |
| 59 | PYPLPAYPAL HLDGS INC | 1.1M | $65.3M | 0.4% |
| 60 | COPCONOCOPHILLIPS | 693,506 | $64.9M | 0.4% |
| 61 | ALLALLSTATE CORP | 306,489 | $63.8M | 0.4% |
| 62 | EIXEDISON INTL | 1.0M | $62.7M | 0.4% |
| 63 | CSCOCISCO SYS INC | 810,693 | $62.4M | 0.4% |
| 64 | NLYANNALY CAPITAL MANAGEMENT IN | 2.8M | $62.0M | 0.4% |
| 65 | RPRXROYALTY PHARMA PLC | 1.6M | $61.0M | 0.4% |
| 66 | SYYSYSCO CORP | 813,340 | $59.9M | 0.4% |
| 67 | FEFIRSTENERGY CORP | 1.3M | $59.5M | 0.4% |
| 68 | MMM3M CO | 367,504 | $58.8M | 0.4% |
| 69 | TRVTRAVELERS COMPANIES INC | 200,865 | $58.3M | 0.4% |
| 70 | SNYSANOFI SA | 1.2M | $58.2M | 0.4% |
| 71 | CABO 1.125 03/15/28CABLE ONE INC | 70.4M | $57.4M | 0.4% |
| 72 | SHELSHELL PLC | 781,017 | $57.4M | 0.4% |
| 73 | PGRPROGRESSIVE CORP | 250,851 | $57.1M | 0.4% |
| 74 | DHID R HORTON INC | 391,512 | $56.4M | 0.4% |
| 75 | BMRNBIOMARIN PHARMACEUTICAL INC | 945,847 | $56.2M | 0.4% |
| 76 | HSTHOST HOTELS & RESORTS INC | 3.2M | $56.1M | 0.4% |
| 77 | ESEVERSOURCE ENERGY | 829,120 | $55.8M | 0.4% |
| 78 | VNTVONTIER CORPORATION | 1.5M | $55.6M | 0.4% |
| 79 | DOCHEALTHPEAK PROPERTIES INC | 3.4M | $55.4M | 0.4% |
| 80 | GSKGSK PLC | 1.1M | $54.7M | 0.4% |
| 81 | RRXREGAL REXNORD CORPORATION | 387,424 | $54.4M | 0.4% |
| 82 | SWSMURFIT WESTROCK PLC | 1.4M | $53.7M | 0.4% |
| 83 | GDGENERAL DYNAMICS CORP | 159,113 | $53.6M | 0.4% |
| 84 | MGAMAGNA INTL INC | 982,886 | $52.4M | 0.4% |
| 85 | AIGAMERICAN INTL GROUP INC | 611,195 | $52.3M | 0.4% |
| 86 | IWDISHARES TR | 242,573 | $51.0M | 0.3% |
| 87 | MIDDMIDDLEBY CORP | 337,939 | $50.2M | 0.3% |
| 88 | BIDUBAIDU INC | 384,282 | $50.2M | 0.3% |
| 89 | DUKDUKE ENERGY CORP NEW | 426,984 | $50.0M | 0.3% |
| 90 | HIGHARTFORD INSURANCE GROUP INC | 351,366 | $48.4M | 0.3% |
| 91 | CAGCONAGRA BRANDS INC | 2.7M | $47.3M | 0.3% |
| 92 | CECELANESE CORP DEL | 1.1M | $47.3M | 0.3% |
| 93 | DEODIAGEO PLC | 540,879 | $46.8M | 0.3% |
| 94 | ELLAUDER ESTEE COS INC | 439,378 | $46.0M | 0.3% |
| 95 | CNHCNH INDL N V | 5.0M | $45.7M | 0.3% |
| 96 | BNYBANK NEW YORK MELLON CORP | 392,700 | $45.6M | 0.3% |
| 97 | CORCENCORA INC | 133,773 | $45.2M | 0.3% |
| 98 | TSNTYSON FOODS INC | 757,626 | $44.4M | 0.3% |
| 99 | SYFSYNCHRONY FINANCIAL | 523,715 | $43.7M | 0.3% |
| 100 | CSXCSX CORP | 1.2M | $43.6M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2025-12-31. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.