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 | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +9.95% | +32.92% | +9.26% | +55.70% |
| Top 20 Holdings Unweighted | +10.08% | +33.39% | +9.71% | +58.95% |
Brandywine Global Investment Management, Llc reports $14.91B in US-listed equity holdings across 601 positions in its most recent 13F filing. Its largest disclosed positions are JPM (3.0%), JNJ (2.7%) and BAC (2.2%). The top 20 holdings account for 32.53% of reported assets. Its disclosed equity book has returned +32.92% on a three-year cumulative basis. Figures reflect the Q4 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Brandywine Global Investment Management, Llc, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Brandywine Global Investment Management, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 829108). View Brandywine Global Investment Management, Llc’s 13F filings on SEC