StockDriftsStockDriftsTop 50 Brandywine Global Investment Management, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 3.01% | 1.37M | $443.0M | -4.76%(-68.75K) | $133.97(+128.35%) | 2025-12-31 | |
| JNJ | JOHNSON & JOHNSON | 2.74% | 1.95M | $403.8M | -0.17%(-3.29K) | $156.44(+52.56%) | 2025-12-31 | |
| BAC | BANK AMERICA CORP | 2.23% | 5.97M | $328.5M | -2.05%(-124.90K) | $32.73(+65.96%) | 2025-12-31 | |
| WFC | WELLS FARGO CO NEW | 2.17% | 3.42M | $319.0M | -1.00%(-34.62K) | $53.12(+51.16%) | 2025-12-31 | |
| C | CITIGROUP INC | 2.14% | 2.70M | $314.7M | -3.02%(-83.98K) | $56.20(+134.34%) | 2025-12-31 | |
| T | AT&T INC | 2.06% | 12.23M | $303.8M | +3.64%(+429.27K) | $20.16(+26.31%) | 2025-12-31 | |
| XOM | EXXON MOBIL CORP | 1.64% | 2.01M | $241.8M | +21.41%(+354.33K) | $108.91(+36.82%) | 2025-12-31 | |
| GS | GOLDMAN SACHS GROUP INC | 1.54% | 257.6K | $226.4M | +49.03%(+84.74K) | $460.96(+95.14%) | 2025-12-31 | |
| GOOGL | ALPHABET INC | 1.5% | 704.6K | $220.5M | -2.32%(-16.72K) | $179.17(+88.15%) | 2025-12-31 | |
| CVS | CVS HEALTH CORP | 1.47% | 2.72M | $216.1M | -13.21%(-414.40K) | $68.00(+10.28%) | 2025-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +9.95% | +32.92% |
| Top 20 Holdings Unweighted | +10.08% | +33.39% |
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