Brandywine Global Investment Management, LLC

Est. AUM

$14.91B

13F long equity, this entity only

Positions

601

Period

Dec 2025 (Q4)

SEC EDGAR

View filings ↗

Dec 2025 (Q4)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	JPMORGAN CHASE & CO.	COM	$443.0M	1374890	2.97%	SOLE
2	JOHNSON & JOHNSON	COM	$403.8M	1951088	2.71%	SOLE
3	BANK AMERICA CORP	COM	$328.5M	5972520	2.20%	SOLE
4	WELLS FARGO CO NEW	COM	$319.0M	3422909	2.14%	SOLE
5	CITIGROUP INC	COM NEW	$314.7M	2696496	2.11%	SOLE
6	AT&T INC	COM	$303.8M	12229088	2.04%	SOLE
7	EXXON MOBIL CORP	COM	$241.8M	2009194	1.62%	SOLE
8	GOLDMAN SACHS GROUP INC	COM	$226.4M	257578	1.52%	SOLE
9	ALPHABET INC	CAP STK CL A	$220.5M	704629	1.48%	SOLE
10	CVS HEALTH CORP	COM	$216.1M	2723074	1.45%	SOLE
11	KROGER CO	COM	$209.8M	3357243	1.41%	SOLE
12	COMCAST CORP NEW	CL A	$208.5M	6975368	1.40%	SOLE
13	PEPSICO INC	COM	$199.8M	1391861	1.34%	SOLE
14	DISNEY WALT CO	COM	$195.3M	1717034	1.31%	SOLE
15	VERIZON COMMUNICATIONS INC	COM	$175.5M	4309428	1.18%	SOLE
16	DOLLAR GEN CORP NEW	COM	$166.5M	1254014	1.12%	SOLE
17	FEDEX CORP	COM	$159.8M	553129	1.07%	SOLE
18	MORGAN STANLEY	COM NEW	$155.7M	877171	1.04%	SOLE
19	MEDTRONIC PLC	SHS	$152.2M	1584743	1.02%	SOLE
20	GLOBAL PMTS INC	COM	$146.2M	1888747	0.98%	SOLE
21	AMGEN INC	COM	$140.0M	427722	0.94%	SOLE
22	QUALCOMM INC	COM	$129.4M	756299	0.87%	SOLE
23	DELTA AIR LINES INC DEL	COM NEW	$127.6M	1838051	0.86%	SOLE
24	AERCAP HOLDINGS NV	SHS	$125.5M	873309	0.84%	SOLE
25	M & T BK CORP	COM	$117.7M	584386	0.79%	SOLE
26	GENERAL MTRS CO	COM	$114.9M	1412993	0.77%	SOLE
27	SALESFORCE INC	COM	$110.0M	415202	0.74%	SOLE
28	LOCKHEED MARTIN CORP	COM	$108.9M	225122	0.73%	SOLE
29	INTERNATIONAL BUSINESS MACHS	COM	$107.9M	364334	0.72%	SOLE
30	WILLIS TOWERS WATSON PLC LTD	SHS	$107.9M	328291	0.72%	SOLE
31	GILEAD SCIENCES INC	COM	$105.7M	861496	0.71%	SOLE
32	LOWES COS INC	COM	$100.7M	417673	0.68%	SOLE
33	ON SEMICONDUCTOR CORP	COM	$100.0M	1847377	0.67%	SOLE
34	MERCK & CO INC	COM	$95.3M	905795	0.64%	SOLE
35	EOG RES INC	COM	$93.7M	892095	0.63%	SOLE
36	KIMBERLY-CLARK CORP	COM	$93.0M	922106	0.62%	SOLE
37	ADOBE INC	COM	$92.0M	262757	0.62%	SOLE
38	T-MOBILE US INC	COM	$89.4M	440280	0.60%	SOLE
39	HCA HEALTHCARE INC	COM	$89.4M	191451	0.60%	SOLE
40	UNION PAC CORP	COM	$88.9M	384313	0.60%	SOLE
41	HONEYWELL INTL INC	COM	$88.3M	452541	0.59%	SOLE
42	THE CIGNA GROUP	COM	$83.0M	301723	0.56%	SOLE
43	METLIFE INC	COM	$82.6M	1046639	0.55%	SOLE
44	ECHOSTAR CORP	NOTE 3.875%11/3	$80.9M	24218011	0.54%	SOLE
45	HUMANA INC	COM	$80.4M	313859	0.54%	SOLE
46	ABERCROMBIE & FITCH CO	CL A	$80.3M	637848	0.54%	SOLE
47	CANADIAN NAT RES LTD	COM	$77.4M	2285276	0.52%	SOLE
48	SEMPRA	COM	$76.8M	869717	0.51%	SOLE
49	EBAY INC.	COM	$75.5M	866383	0.51%	SOLE
50	CHUBB LIMITED	COM	$72.3M	231747	0.49%	SOLE

1–50 of 601

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.