Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Brandywine Global Investment Management, LLC (CIK 829108) reported $14.91B across 596 reported positions in its SEC 13F filing for 2025-12-31. Largest positions: JPM ($443.0M, 2.97%), JNJ ($403.8M, 2.71%), BAC ($328.5M, 2.20%), WFC ($319.0M, 2.14%), C ($314.7M, 2.11%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO. | $443.0M | 2.97% | 1.4M | Trimmed |
| 2 | JNJ | JOHNSON & JOHNSON | $403.8M | 2.71% | 2.0M | Trimmed |
| 3 | BAC | BANK AMERICA CORP | $328.5M | 2.20% | 6.0M | Trimmed |
| 4 | WFC | WELLS FARGO CO NEW | $319.0M | 2.14% | 3.4M | Trimmed |
| 5 | C | CITIGROUP INC | $314.7M | 2.11% | 2.7M | Trimmed |
| 6 | T | AT&T INC | $303.8M | 2.04% | 12.2M | Added |
| 7 | XOM | EXXON MOBIL CORP | $241.8M | 1.62% | 2.0M | Added |
| 8 | GS | GOLDMAN SACHS GROUP INC | $226.4M | 1.52% | 257,578 | Added |
| 9 | GOOGL | ALPHABET INC | $220.5M | 1.48% | 704,629 | Trimmed |
| 10 | CVS | CVS HEALTH CORP | $216.1M | 1.45% | 2.7M | Trimmed |
| 11 | KR | KROGER CO | $209.8M | 1.41% | 3.4M | Added |
| 12 | CMCSA | COMCAST CORP NEW | $208.5M | 1.40% | 7.0M | Trimmed |
| 13 | PEP | PEPSICO INC | $199.8M | 1.34% | 1.4M | Added |
| 14 | DIS | DISNEY WALT CO | $195.3M | 1.31% | 1.7M | Added |
| 15 | VZ | VERIZON COMMUNICATIONS INC | $175.5M | 1.18% | 4.3M | Added |
| 16 | DG | DOLLAR GEN CORP NEW | $166.5M | 1.12% | 1.3M | Trimmed |
| 17 | FDX | FEDEX CORP | $159.8M | 1.07% | 553,129 | Added |
| 18 | MS | MORGAN STANLEY | $155.7M | 1.04% | 877,171 | Trimmed |
| 19 | MDT | MEDTRONIC PLC | $152.2M | 1.02% | 1.6M | Added |
| 20 | GPN | GLOBAL PMTS INC | $146.2M | 0.98% | 1.9M | Added |
| 21 | AMGN | AMGEN INC | $140.0M | 0.94% | 427,722 | Added |
| 22 | QCOM | QUALCOMM INC | $129.4M | 0.87% | 756,299 | Trimmed |
| 23 | DAL | DELTA AIR LINES INC DEL | $127.6M | 0.86% | 1.8M | Trimmed |
| 24 | AER | AERCAP HOLDINGS NV | $125.5M | 0.84% | 873,309 | Trimmed |
| 25 | MTB | M & T BK CORP | $117.7M | 0.79% | 584,386 | Added |
Source: SEC Form 13F filings · as of 2025-12-31