Advertisement
Screener

Brandywine Global Investment Management, LLC Current Holdings: Foreign Stocks

Brandywine Global Investment Management, LLC current holdings: Foreign Stocks

Brandywine Global Investment Management, LLC reported $0.36 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 10 positions, in its Form 13F for the quarter ended 2025-12-31; the largest are SNY, SHEL, GSK.

  • SNY: Country of operation —; Class SPONSORED ADR; Shares 1,200,571; Value $58,179,671.
  • SHEL: Country of operation —; Class SPON ADS; Shares 781,017; Value $57,389,129.
  • GSK: Country of operation —; Class SPONSORED ADR; Shares 1,116,087; Value $54,732,906.
  • BIDU: Country of operation —; Class SPON ADR REP A; Shares 384,282; Value $50,210,286.

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.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
SNY
SANOFI SA
SPONSORED ADR1,200,571$58,179,6710.40%2025-12-312026-02-11-15.93%
SHEL
SHELL PLC
SPON ADS781,017$57,389,1290.39%2025-12-312026-02-11+29.48%
GSK
GSK PLC
SPONSORED ADR1,116,087$54,732,9060.37%2025-12-312026-02-11+0.63%
BIDU
BAIDU INC
SPON ADR REP A384,282$50,210,2860.34%2025-12-312026-02-11-33.64%
DEO
DIAGEO PLC
SPON ADR NEW540,879$46,763,0520.32%2025-12-312026-02-11-1.08%
BP
BP PLC
SPONSORED ADR1,186,320$41,200,8940.28%2025-12-312026-02-11+25.31%
GMAB
GENMAB A/S
SPONSORED ADS1,031,464$31,769,0910.22%2025-12-312026-02-11+15.49%
TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS58,679$17,831,9610.12%2025-12-312026-02-11+50.36%
BCH
BANCO DE CHILE
SPONSORED ADS29,731$1,129,7780.01%2025-12-312026-02-11+5.92%
ABEV
AMBEV SA
SPONSORED ADR308,950$763,1070.01%2025-12-312026-02-11+16.60%

Similar Firms

Firm NameCountry13F ValueHoldings
GABELLI FUNDS LLCUnited States$14.772B1,246
ARK Investment Management LLCUnited States$15.067B197
DRIEHAUS CAPITAL MANAGEMENT LLCUnited States$14.722B404
Equitable Holdings, Inc.United States$14.627B1,667
Caption Management, LLCUnited States$14.583B1,512
SILVERCREST ASSET MANAGEMENT GROUP LLCUnited States$14.550B860
Sustainable Growth Advisers, LPUnited States$14.421B100
GENERATION INVESTMENT MANAGEMENT LLPUnited Kingdom$14.417B33
Czech National BankCZECH REPUBLIC$15.409B503
Zurich Insurance Group Ltd/FISwitzerland$14.414B294