Brandywine Global Investment Management, LLC current holdings: USA Stocks
Brandywine Global Investment Management, LLC reported $14.28 billion in share positions in stocks (listed in the US), 574 positions, in its Form 13F for the quarter ended 2025-12-31; the largest are JPM, JNJ, BAC.
- JPM: Country of operation United States; Class COM; Shares 1,374,890; Value $443,017,056.
- JNJ: Country of operation United States; Class COM; Shares 1,951,088; Value $403,777,662.
- BAC: Country of operation United States; Class COM; Shares 5,972,520; Value $328,488,600.
- WFC: Country of operation United States; Class COM; Shares 3,422,909; Value $319,015,119.
Form 13F-HR as filed (SEC CIK 829108): quarter ended 2025-12-31, filed 2026-02-11. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
JPM
JPMORGAN CHASE & CO. | United States | COM | 1,374,890 | $443,017,056 | 3.03% | 2025-12-31 | 2026-02-11 | +3.96% |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 1,951,088 | $403,777,662 | 2.76% | 2025-12-31 | 2026-02-11 | +29.29% |
|---|
BAC
BANK AMERICA CORP | United States | COM | 5,972,520 | $328,488,600 | 2.24% | 2025-12-31 | 2026-02-11 | -0.07% |
|---|
WFC
WELLS FARGO CO NEW | United States | COM | 3,422,909 | $319,015,119 | 2.18% | 2025-12-31 | 2026-02-11 | -13.65% |
|---|
C
CITIGROUP INC | United States | COM NEW | 2,696,496 | $314,654,118 | 2.15% | 2025-12-31 | 2026-02-11 | +12.09% |
|---|
T
AT&T INC | United States | COM | 12,229,088 | $303,770,546 | 2.08% | 2025-12-31 | 2026-02-11 | -1.45% |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 2,009,194 | $241,786,406 | 1.65% | 2025-12-31 | 2026-02-11 | |
|---|
GS
GOLDMAN SACHS GROUP INC | United States | COM | 257,578 | $226,411,062 | 1.55% | 2025-12-31 | 2026-02-11 | +4.24% |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 704,629 | $220,548,877 | 1.51% | 2025-12-31 | 2026-02-11 | +8.92% |
|---|
CVS
CVS HEALTH CORP | United States | COM | 2,723,074 | $216,103,153 | 1.48% | 2025-12-31 | 2026-02-11 | +9.75% |
|---|
KR
KROGER CO | United States | COM | 3,357,243 | $209,760,543 | 1.43% | 2025-12-31 | 2026-02-11 | -2.70% |
|---|
CMCSA
COMCAST CORP NEW | United States | CL A | 6,975,368 | $208,493,750 | 1.42% | 2025-12-31 | 2026-02-11 | -22.88% |
|---|
PEP
PEPSICO INC | United States | COM | 1,391,861 | $199,759,891 | 1.36% | 2025-12-31 | 2026-02-11 | -10.33% |
|---|
DIS
DISNEY WALT CO | United States | COM | 1,717,034 | $195,346,958 | 1.33% | 2025-12-31 | 2026-02-11 | -7.35% |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 4,309,428 | $175,523,002 | 1.20% | 2025-12-31 | 2026-02-11 | +12.89% |
|---|
DG
DOLLAR GEN CORP NEW | United States | COM | 1,254,014 | $166,495,439 | 1.14% | 2025-12-31 | 2026-02-11 | -7.63% |
|---|
FDX
FEDEX CORP | United States | COM | 553,129 | $159,776,843 | 1.09% | 2025-12-31 | 2026-02-11 | +23.50% |
|---|
MS
MORGAN STANLEY | United States | COM NEW | 877,171 | $155,724,168 | 1.06% | 2025-12-31 | 2026-02-11 | +8.58% |
|---|
MDT
MEDTRONIC PLC | Ireland | SHS | 1,584,743 | $152,230,413 | 1.04% | 2025-12-31 | 2026-02-11 | -9.34% |
|---|
GPN
GLOBAL PMTS INC | United States | COM | 1,888,747 | $146,189,018 | 1.00% | 2025-12-31 | 2026-02-11 | +7.66% |
|---|
AMGN
AMGEN INC | United States | COM | 427,722 | $139,997,688 | 0.96% | 2025-12-31 | 2026-02-11 | +29.43% |
|---|
QCOM
QUALCOMM INC | United States | COM | 756,299 | $129,364,944 | 0.88% | 2025-12-31 | 2026-02-11 | +7.63% |
|---|
DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 1,838,051 | $127,560,739 | 0.87% | 2025-12-31 | 2026-02-11 | +22.29% |
|---|
AER
AERCAP HOLDINGS NV | | SHS | 873,309 | $125,546,902 | 0.86% | 2025-12-31 | 2026-02-11 | +0.93% |
|---|
MTB
M & T BK CORP | United States | COM | 584,386 | $117,742,091 | 0.80% | 2025-12-31 | 2026-02-11 | +7.95% |
|---|
GM
GENERAL MTRS CO | United States | COM | 1,412,993 | $114,904,591 | 0.79% | 2025-12-31 | 2026-02-11 | -1.05% |
|---|
CRM
SALESFORCE INC | United States | COM | 415,202 | $109,991,162 | 0.75% | 2025-12-31 | 2026-02-11 | -14.95% |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 225,122 | $108,884,758 | 0.74% | 2025-12-31 | 2026-02-11 | +5.90% |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 364,334 | $107,919,374 | 0.74% | 2025-12-31 | 2026-02-11 | -25.73% |
|---|
WTW
WILLIS TOWERS WATSON PLC LTD | | SHS | 328,291 | $107,876,423 | 0.74% | 2025-12-31 | 2026-02-11 | -12.18% |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 861,496 | $105,740,019 | 0.72% | 2025-12-31 | 2026-02-11 | +23.25% |
|---|
LOW
LOWES COS INC | United States | COM | 417,673 | $100,726,021 | 0.69% | 2025-12-31 | 2026-02-11 | -22.35% |
|---|
ON
ON SEMICONDUCTOR CORP | United States | COM | 1,847,377 | $100,035,465 | 0.68% | 2025-12-31 | 2026-02-11 | +40.26% |
|---|
MRK
MERCK & CO INC | United States | COM | 905,795 | $95,343,982 | 0.65% | 2025-12-31 | 2026-02-11 | +41.82% |
|---|
EOG
EOG RES INC | United States | COM | 892,095 | $93,678,896 | 0.64% | 2025-12-31 | 2026-02-11 | +33.00% |
|---|
KMB
KIMBERLY-CLARK CORP | United States | COM | 922,106 | $93,022,053 | 0.64% | 2025-12-31 | 2026-02-11 | -1.88% |
|---|
ADBE
ADOBE INC | United States | COM | 262,757 | $91,962,322 | 0.63% | 2025-12-31 | 2026-02-11 | -33.38% |
|---|
TMUS
T-MOBILE US INC | United States | COM | 440,280 | $89,394,451 | 0.61% | 2025-12-31 | 2026-02-11 | -19.73% |
|---|
HCA
HCA HEALTHCARE INC | United States | COM | 191,451 | $89,380,814 | 0.61% | 2025-12-31 | 2026-02-11 | -7.55% |
|---|
UNP
UNION PAC CORP | United States | COM | 384,313 | $88,899,283 | 0.61% | 2025-12-31 | 2026-02-11 | +18.52% |
|---|
HONZZZZ
HONEYWELL INTL INC | | COM | 452,541 | $88,286,224 | 0.60% | 2025-12-31 | 2026-02-11 | |
|---|
CI
THE CIGNA GROUP | United States | COM | 301,723 | $83,043,221 | 0.57% | 2025-12-31 | 2026-02-11 | +0.01% |
|---|
MET
METLIFE INC | United States | COM | 1,046,639 | $82,621,683 | 0.56% | 2025-12-31 | 2026-02-11 | +20.60% |
|---|
HUM
HUMANA INC | United States | COM | 313,859 | $80,388,706 | 0.55% | 2025-12-31 | 2026-02-11 | +51.04% |
|---|
ANF
ABERCROMBIE & FITCH CO | United States | CL A | 637,848 | $80,285,928 | 0.55% | 2025-12-31 | 2026-02-11 | +6.13% |
|---|
CNQ
CANADIAN NAT RES LTD | | COM | 2,285,276 | $77,406,760 | 0.53% | 2025-12-31 | 2026-02-11 | +39.35% |
|---|
SRE
SEMPRA | United States | COM | 869,717 | $76,787,314 | 0.52% | 2025-12-31 | 2026-02-11 | -11.45% |
|---|
EBAY
EBAY INC. | United States | COM | 866,383 | $75,461,959 | 0.52% | 2025-12-31 | 2026-02-11 | +20.79% |
|---|
CB
CHUBB LIMITED | | COM | 231,747 | $72,332,874 | 0.49% | 2025-12-31 | 2026-02-11 | +6.39% |
|---|
ICLR
ICON PLC | | SHS | 399,813 | $71,680,573 | 0.49% | 2025-12-31 | 2026-02-11 | -6.51% |
|---|
NEM
NEWMONT CORP | United States | COM | 713,007 | $71,193,749 | 0.49% | 2025-12-31 | 2026-02-11 | +17.27% |
|---|
PFE
PFIZER INC | United States | COM | 2,857,645 | $71,155,361 | 0.49% | 2025-12-31 | 2026-02-11 | +15.34% |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 481,295 | $68,974,386 | 0.47% | 2025-12-31 | 2026-02-11 | +3.50% |
|---|
VTRS
VIATRIS INC | United States | COM | 5,423,976 | $67,528,501 | 0.46% | 2025-12-31 | 2026-02-11 | +45.54% |
|---|
MO
ALTRIA GROUP INC | United States | COM | 1,165,851 | $67,222,969 | 0.46% | 2025-12-31 | 2026-02-11 | +19.18% |
|---|
ADM
ARCHER DANIELS MIDLAND CO | United States | COM | 1,161,285 | $66,762,275 | 0.46% | 2025-12-31 | 2026-02-11 | +38.11% |
|---|
XEL
XCEL ENERGY INC | United States | COM | 902,437 | $66,653,997 | 0.46% | 2025-12-31 | 2026-02-11 | -4.29% |
|---|
PYPL
PAYPAL HLDGS INC | United States | COM | 1,118,334 | $65,288,339 | 0.45% | 2025-12-31 | 2026-02-11 | -7.69% |
|---|
COP
CONOCOPHILLIPS | United States | COM | 693,506 | $64,919,097 | 0.44% | 2025-12-31 | 2026-02-11 | +34.00% |
|---|
ALL
ALLSTATE CORP | United States | COM | 306,489 | $63,795,685 | 0.44% | 2025-12-31 | 2026-02-11 | +8.30% |
|---|
EIX
EDISON INTL | United States | COM | 1,043,859 | $62,652,417 | 0.43% | 2025-12-31 | 2026-02-11 | -10.76% |
|---|
CSCO
CISCO SYS INC | United States | COM | 810,693 | $62,447,682 | 0.43% | 2025-12-31 | 2026-02-11 | +38.83% |
|---|
NLY
ANNALY CAPITAL MANAGEMENT IN | United States | COM NEW | 2,771,945 | $61,980,690 | 0.42% | 2025-12-31 | 2026-02-11 | -9.12% |
|---|
RPRX
ROYALTY PHARMA PLC | United States | SHS CLASS A | 1,579,252 | $61,022,297 | 0.42% | 2025-12-31 | 2026-02-11 | +50.67% |
|---|
SYY
SYSCO CORP | United States | COM | 813,340 | $59,935,025 | 0.41% | 2025-12-31 | 2026-02-11 | +6.51% |
|---|
FE
FIRSTENERGY CORP | United States | COM | 1,329,624 | $59,527,266 | 0.41% | 2025-12-31 | 2026-02-11 | -2.52% |
|---|
MMM
3M CO | United States | COM | 367,504 | $58,837,390 | 0.40% | 2025-12-31 | 2026-02-11 | +5.24% |
|---|
TRV
TRAVELERS COMPANIES INC | United States | COM | 200,865 | $58,262,902 | 0.40% | 2025-12-31 | 2026-02-11 | +25.22% |
|---|
PGR
PROGRESSIVE CORP | United States | COM | 250,851 | $57,123,790 | 0.39% | 2025-12-31 | 2026-02-11 | -7.55% |
|---|
DHI
D R HORTON INC | United States | COM | 391,512 | $56,389,473 | 0.39% | 2025-12-31 | 2026-02-11 | -3.21% |
|---|
BMRN
BIOMARIN PHARMACEUTICAL INC | United States | COM | 945,847 | $56,211,687 | 0.38% | 2025-12-31 | 2026-02-11 | +0.74% |
|---|
HST
HOST HOTELS & RESORTS INC | United States | COM | 3,163,450 | $56,087,969 | 0.38% | 2025-12-31 | 2026-02-11 | +26.57% |
|---|
ES
EVERSOURCE ENERGY | United States | COM | 829,120 | $55,824,650 | 0.38% | 2025-12-31 | 2026-02-11 | -5.09% |
|---|
VNT
VONTIER CORPORATION | United States | COM | 1,495,686 | $55,609,605 | 0.38% | 2025-12-31 | 2026-02-11 | -15.09% |
|---|
DOC
HEALTHPEAK PROPERTIES INC | United States | COM | 3,446,910 | $55,426,313 | 0.38% | 2025-12-31 | 2026-02-11 | +25.19% |
|---|
RRX
REGAL REXNORD CORPORATION | United States | COM | 387,424 | $54,363,336 | 0.37% | 2025-12-31 | 2026-02-11 | +11.10% |
|---|
SW
SMURFIT WESTROCK PLC | | SHS | 1,404,000 | $53,732,498 | 0.37% | 2025-12-31 | 2026-02-11 | +14.77% |
|---|
GD
GENERAL DYNAMICS CORP | United States | COM | 159,113 | $53,566,983 | 0.37% | 2025-12-31 | 2026-02-11 | -1.28% |
|---|
MGA
MAGNA INTL INC | | COM | 982,886 | $52,398,263 | 0.36% | 2025-12-31 | 2026-02-11 | +21.13% |
|---|
AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 611,195 | $52,287,732 | 0.36% | 2025-12-31 | 2026-02-11 | -12.02% |
|---|
MIDD
MIDDLEBY CORP | United States | COM | 337,939 | $50,241,391 | 0.34% | 2025-12-31 | 2026-02-11 | -11.75% |
|---|
DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 426,984 | $50,046,795 | 0.34% | 2025-12-31 | 2026-02-11 | -2.56% |
|---|
HIG
HARTFORD INSURANCE GROUP INC | United States | COM | 351,366 | $48,418,235 | 0.33% | 2025-12-31 | 2026-02-11 | -8.67% |
|---|
CAG
CONAGRA BRANDS INC | United States | COM | 2,734,874 | $47,340,669 | 0.32% | 2025-12-31 | 2026-02-11 | -18.37% |
|---|
CE
CELANESE CORP DEL | United States | COM | 1,119,658 | $47,339,140 | 0.32% | 2025-12-31 | 2026-02-11 | +6.05% |
|---|
EL
LAUDER ESTEE COS INC | United States | CL A | 439,378 | $46,011,664 | 0.31% | 2025-12-31 | 2026-02-11 | -9.88% |
|---|
CNH
CNH INDL N V | | SHS | 4,961,457 | $45,744,634 | 0.31% | 2025-12-31 | 2026-02-11 | +41.65% |
|---|
BNY
BANK NEW YORK MELLON CORP | United States | COM | 392,700 | $45,588,543 | 0.31% | 2025-12-31 | 2026-02-11 | +26.61% |
|---|
COR
CENCORA INC | United States | COM | 133,773 | $45,181,831 | 0.31% | 2025-12-31 | 2026-02-11 | -8.93% |
|---|
TSN
TYSON FOODS INC | United States | CL A | 757,626 | $44,412,036 | 0.30% | 2025-12-31 | 2026-02-11 | -13.03% |
|---|
SYF
SYNCHRONY FINANCIAL | United States | COM | 523,715 | $43,693,542 | 0.30% | 2025-12-31 | 2026-02-11 | -14.04% |
|---|
CSX
CSX CORP | United States | COM | 1,202,015 | $43,573,044 | 0.30% | 2025-12-31 | 2026-02-11 | +29.46% |
|---|
NRG
NRG ENERGY INC | United States | COM NEW | 268,251 | $42,716,289 | 0.29% | 2025-12-31 | 2026-02-11 | -38.98% |
|---|
KMI
KINDER MORGAN INC DEL | United States | COM | 1,553,215 | $42,697,880 | 0.29% | 2025-12-31 | 2026-02-11 | +10.77% |
|---|
HHH
HOWARD HUGHES HOLDINGS INC | United States | COM | 524,951 | $41,875,341 | 0.29% | 2025-12-31 | 2026-02-11 | -6.13% |
|---|
MDLZ
MONDELEZ INTL INC | United States | CL A | 768,229 | $41,353,767 | 0.28% | 2025-12-31 | 2026-02-11 | +10.20% |
|---|
DVN
DEVON ENERGY CORP NEW | United States | COM | 1,111,510 | $40,714,611 | 0.28% | 2025-12-31 | 2026-02-11 | +27.22% |
|---|
CMI
CUMMINS INC | United States | COM | 79,643 | $40,653,769 | 0.28% | 2025-12-31 | 2026-02-11 | +2.14% |
|---|
PCAR
PACCAR INC | United States | COM | 364,961 | $39,966,879 | 0.27% | 2025-12-31 | 2026-02-11 | +2.09% |
|---|
PNC
PNC FINL SVCS GROUP INC | United States | COM | 191,289 | $39,927,753 | 0.27% | 2025-12-31 | 2026-02-11 | +6.19% |
|---|