Brandywine Global Investment Management, LLC 13F Holdings

CIK 0000829108 · PHILADELPHIA, PA

As of Sep 30, 2025, Brandywine Global Investment Management, LLC reported 598 positions worth 2.5B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
JPMORGAN CHASE & COJPMFinancial Services1,443,635$455.4M3.63%
JOHNSON & JOHNSONJNJHealthcare1,954,378$362.4M2.89%
AT&T INCTCommunication Services11,799,813$333.2M2.66%
BANK OF AMERICA CORPBACFinancial Services6,097,423$314.6M2.51%
WELLS FARGO & COMPANYWFCFinancial Services3,457,533$289.8M2.31%
CITIGROUP INCCFinancial Services2,780,479$282.2M2.25%
COMCAST CORPCMCSACommunication Services8,402,079$264.0M2.10%
CVS HEALTH CORPCVSHealthcare3,137,476$236.5M1.89%
KROGER COKRConsumer Defensive3,048,179$205.5M1.64%
WALT DISNEY CODISCommunication Services1,675,227 91.8M1.53%
EXXON MOBIL CORPXOMEnergy1,654,861 86.6M1.49%
VERIZON COMMUNICATIONS INCBACCommunication Services4,140,831 82.0M1.45%
GENERAL MOTORS COGMConsumer Cyclical2,894,765 76.5M1.41%
ALPHABET INCGOOGLEquity721,352 75.4M1.40%
CISCO SYSTEMS INCCSCOTechnology2,201,402 50.6M1.20%
DOLLAR GENERAL CORPDGConsumer Defensive1,438,400 48.7M1.18%
MEDTRONIC PLCMDTHealthcare1,520,277 44.8M1.15%
MORGAN STANLEYMSFinancial Services893,962 42.1M1.13%
AERCAP HOLDINGS NVAERIndustrials1,162,089 40.6M1.12%
GOLDMAN SACHS GROUP INCGSFinancial Services172,834 37.6M1.10%
PEPSICO INCPEPConsumer Defensive977,468 37.3M1.09%
GLOBAL PAYMENTS INCGPNIndustrials1,651,248 37.2M1.09%
QUALCOMM INCQCOMTechnology771,166 28.3M1.02%
ABBVIE INCABBVEquity496,675 15.0M0.92%
LOCKHEED MARTIN CORPLMTIndustrials227,062 13.4M0.90%