EdgeMarket › What Brandywine Global Investment Management, Llc reported owning
What Brandywine Global Investment Management, Llc reported owning
As filed on Form 13F for the quarter ending 2025-12-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
14.9BPositions
601Quarter
2025-12-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| JPM JPMORGAN CHASE & CO | 443.0M | 3.0% | 1.4M | 351.58 | +20.3% |
| JNJ JOHNSON & JOHNSON | 403.8M | 2.7% | 2.0M | 270.24 | +51.1% |
| BAC BANK OF AMERICA CORP /DE/ | 328.5M | 2.2% | 6.0M | 61.69 | +27.6% |
| WFC WELLS FARGO & COMPANY/MN | 319.0M | 2.1% | 3.4M | 83.84 | +7.3% |
| C CITIGROUP INC | 314.7M | 2.1% | 2.7M | 131.65 | +41.3% |
| T AT&T INC. | 303.8M | 2.0% | 12.2M | 25.29 | -13.6% |
| XOM ExxonMobil Holdings Corp | 241.8M | 1.6% | 2.0M | 165.11 | +52.1% |
| GS GOLDMAN SACHS GROUP INC | 226.4M | 1.5% | 257.6K | 1,039.28 | +44.2% |
| GOOGL Alphabet Inc. | 220.5M | 1.5% | 704.6K | 344.82 | +73.0% |
| CVS CVS HEALTH Corp | 216.1M | 1.4% | 2.7M | 93.02 | +31.3% |
| KR KROGER CO | 209.8M | 1.4% | 3.4M | 57.90 | -19.4% |
| CMCSA COMCAST CORP | 208.5M | 1.4% | 7.0M | 26.85 | -19.3% |
| PEP PEPSICO INC | 199.8M | 1.3% | 1.4M | 143.48 | -4.8% |
| DIS Walt Disney Co | 195.3M | 1.3% | 1.7M | 107.78 | -7.9% |
| VZ VERIZON COMMUNICATIONS INC | 175.5M | 1.2% | 4.3M | 49.45 | +9.7% |
| DG DOLLAR GENERAL CORP | 166.5M | 1.1% | 1.3M | 123.41 | +7.5% |
| FDX FEDEX CORP | 159.8M | 1.1% | 553.1K | 325.08 | +43.1% |
| MS MORGAN STANLEY | 155.7M | 1.0% | 877.2K | 214.20 | +48.6% |
| MDT Medtronic plc | 152.2M | 1.0% | 1.6M | 93.35 | +0.1% |
| GPN GLOBAL PAYMENTS INC | 146.2M | 1.0% | 1.9M | 93.49 | +9.0% |
| AMGN AMGEN INC | 140.0M | 0.9% | 427.7K | 439.33 | +48.2% |
| QCOM QUALCOMM INC/DE | 129.4M | 0.9% | 756.3K | 160.75 | +3.4% |
| DAL DELTA AIR LINES, INC. | 127.6M | 0.9% | 1.8M | 82.41 | +39.6% |
| AER AerCap Holdings N.V. | 125.5M | 0.8% | 873.3K | 146.29 | +26.4% |
| MTB M&T BANK CORP | 117.7M | 0.8% | 584.4K | 240.34 | +24.4% |
| GM General Motors Co | 114.9M | 0.8% | 1.4M | 87.93 | +54.9% |
| CRM Salesforce, Inc. | 110.0M | 0.7% | 415.2K | 209.17 | -15.1% |
| LMT LOCKHEED MARTIN CORP | 108.9M | 0.7% | 225.1K | 563.57 | +26.4% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 107.9M | 0.7% | 364.3K | 235.68 | -2.8% |
| WTW WILLIS TOWERS WATSON PLC | 107.9M | 0.7% | 328.3K | 341.99 | +1.9% |
| GILD GILEAD SCIENCES, INC. | 105.7M | 0.7% | 861.5K | 146.12 | +23.1% |
| LOW LOWES COMPANIES INC | 100.7M | 0.7% | 417.7K | 216.09 | -16.0% |
| ON ON SEMICONDUCTOR CORP | 100.0M | 0.7% | 1.8M | 74.21 | +50.0% |
| MRK Merck & Co., Inc. | 95.3M | 0.6% | 905.8K | 152.55 | +80.2% |
| EOG EOG RESOURCES INC | 93.7M | 0.6% | 892.1K | 153.05 | +29.3% |
| KMB KIMBERLY CLARK CORP | 93.0M | 0.6% | 922.1K | 109.31 | -18.0% |
| ADBE ADOBE INC. | 92.0M | 0.6% | 262.8K | 275.30 | -22.1% |
| TMUS T-Mobile US, Inc. | 89.4M | 0.6% | 440.3K | 183.04 | -29.3% |
| HCA HCA Healthcare, Inc. | 89.4M | 0.6% | 191.5K | 429.19 | +4.6% |
| UNP UNION PACIFIC CORP | 88.9M | 0.6% | 384.3K | 308.05 | +36.5% |
| HON HONEYWELL INTERNATIONAL INC | 88.3M | 0.6% | 452.5K | 215.90 | -50.3% |
| CI Cigna Group | 83.0M | 0.6% | 301.7K | 277.51 | -8.9% |
| MET METLIFE INC | 82.6M | 0.6% | 1.0M | 94.34 | +19.4% |
| unmapped CUSIP 278768AB2 | 80.9M | 0.5% | 24.2M | — | — |
| HUM HUMANA INC | 80.4M | 0.5% | 313.9K | 378.88 | +30.6% |
| ANF ABERCROMBIE & FITCH CO /DE/ | 80.3M | 0.5% | 637.8K | 109.01 | +18.6% |
| CNQ CANADIAN NATURAL RESOURCES Ltd | 77.4M | 0.5% | 2.3M | 51.40 | +73.5% |
| SRE SEMPRA | 76.8M | 0.5% | 869.7K | 82.89 | +0.6% |
| EBAY EBAY INC | 75.5M | 0.5% | 866.4K | 104.13 | +5.0% |
| CB Chubb Ltd | 72.3M | 0.5% | 231.7K | 340.99 | +21.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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