§ 13F · FUND PROFILE
Brandywine Global Investment Management, LLC.
AUM · $14.6B (13F)Positions · 598Turnover · n/a · Q4Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$441M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO. | 1.37M | $443M | 3.0% | −5% |
| 2 | JNJ | JOHNSON & JOHNSON | 1.95M | $404M | 2.7% | ±0% |
| 3 | BAC | BANK AMERICA CORP | 5.97M | $328M | 2.2% | −2% |
| 4 | WFC | WELLS FARGO CO NEW | 3.42M | $319M | 2.1% | −1% |
| 5 | C | CITIGROUP INC | 2.70M | $315M | 2.1% | −3% |
| 6 | T | AT&T INC | 12.23M | $304M | 2.0% | +4% |
| 7 | XOM | EXXON MOBIL CORP | 2.01M | $242M | 1.6% | +21% |
| 8 | GS | GOLDMAN SACHS GROUP INC | 258K | $226M | 1.5% | +49% |
| 9 | GOOGL | ALPHABET INC | 705K | $221M | 1.5% | −2% |
| 10 | CVS | CVS HEALTH CORP | 2.72M | $216M | 1.4% | −13% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BRANDYWINE SIGNAL
AC read
Brandywine Global Investment Management, LLC is a Other fund managing $14.6 billion in assets. The fund runs a broad portfolio of 598 positions.
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