Brandywine Global Investment Management, LLC

13F filer · CIK 0000829108

Last filed Feb 11, 2026

Inactive · not filing 13F

13F portfolio value$14.9BU.S. long equity reported on 13F

Positions589Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight20.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q4 2025Reported Feb 11, 2026589 positions
JPMJPMorgan Chase & Co	$443M	2.97%	0.05%	-4.8%	Q2 2013
JNJJohnson & Johnson	$404M	2.71%	0.08%	-0.2%	Q2 2013
BACBank of America Corp	$328M	2.20%	0.08%	-2.1%	Q2 2013
WFCWells Fargo & Company	$319M	2.14%	0.11%	-1.0%	Q2 2013
CCitigroup Inc	$315M	2.11%	0.15%	-3.0%	Q2 2013
TAt&T Inc.	$304M	2.04%	0.17%	+3.6%	Q2 2013
XOMExxonMobil Holdings Corp	$242M	1.62%	0.05%	+21.4%	Q2 2013
GSGoldman Sachs Group Inc	$226M	1.52%	0.09%	+49.0%	Q2 2013
GOOGLAlphabet Inc.	$221M	1.48%	0.01%	-2.3%	Q1 2018
CVSCVS HEALTH Corp	$216M	1.45%	0.21%	-13.2%	Q2 2013
KRKroger Co	$210M	1.41%	0.53%	+10.1%	Q2 2013
CMCSAComcast Corp	$208M	1.40%	0.17%	-17.0%	Q2 2013
PEPPepsico Inc	$200M	1.34%	0.10%	+42.4%	Q2 2013
DISWalt Disney Co	$195M	1.31%	0.10%	+2.5%	Q2 2013
VZVerizon Communications Inc	$176M	1.18%	0.10%	+4.1%	Q2 2013
DGDollar General Corp	$166M	1.12%	0.57%	-12.8%	Q1 2014
FDXFedex Corp	$160M	1.07%	0.24%	+69.0%	Q2 2013
MSMorgan Stanley	$156M	1.04%	0.06%	-1.9%	Q2 2013
MDTMedtronic plc	$152M	1.02%	0.12%	+4.2%	Q2 2013
GPNGlobal Payments Inc	$146M	0.98%	0.80%	+14.4%	Q2 2013
AMGNAmgen Inc	$140M	0.94%	0.08%	+15.6%	Q2 2013
QCOMQualcomm Inc	$129M	0.87%	0.07%	-1.9%	Q4 2013
DALDelta Air Lines, Inc.	$128M	0.86%	0.28%	-5.8%	Q2 2013
AERAerCap Holdings N.V.	$126M	0.84%	0.52%	-24.9%	Q2 2013
MTBM&T Bank Corp	$118M	0.79%	0.38%	+24.0%	Q1 2017
GMGeneral Motors Co	$115M	0.77%	0.16%	-51.2%	Q2 2013
CRMSalesforce, Inc.	$110M	0.74%	0.04%	+13.7%	Q2 2025
LMTLockheed Martin Corp	$109M	0.73%	0.10%	-0.9%	Q2 2013
IBMInternational Business Machines Corp	$108M	0.72%	0.04%	-5.5%	Q2 2013
WTWWillis Towers Watson PLC	$108M	0.72%	0.34%	+13.3%	Q3 2017
GILDGilead Sciences, Inc.	$106M	0.71%	0.07%	+22.5%	Q4 2014
LOWLowes Companies Inc	$101M	0.68%	0.07%	-1.9%	Q2 2013
ONOn Semiconductor Corp	$100M	0.67%	0.47%	+17.5%	Q1 2019
MRKMerck & Co., Inc.	$95.3M	0.64%	0.04%	+943.3%	Q2 2013
EOGEog Resources Inc	$93.7M	0.63%	0.16%	+3.5%	Q4 2014
KMBKimberly Clark Corp	$93M	0.62%	0.28%	+122.3%	Q3 2013
ADBEAdobe Inc.	$92M	0.62%	0.06%	+21.5%	Q2 2025
TMUST-Mobile US, Inc.	$89.4M	0.60%	0.04%	+1.9%	Q2 2013
HCAHCA Healthcare, Inc.	$89.4M	0.60%	0.09%	-2.1%	Q2 2013
UNPUnion Pacific Corp	$88.9M	0.60%	0.06%	+39.3%	Q2 2013
HONHoneywell International Inc	$88.3M	0.59%	0.07%	+23.3%	Q2 2013
CICigna Group	$83M	0.56%	0.11%	+60.6%	Q2 2013
METMetlife Inc	$82.6M	0.55%	0.16%	+3.0%	Q2 2013
HUMHumana Inc	$80.4M	0.54%	0.26%	+31.7%	Q2 2013
ANFAbercrombie & Fitch Co	$80.3M	0.54%	1.39%	-15.7%	Q2 2013
CNQCANADIAN NATURAL RESOURCES Ltd	$77.4M	0.52%	0.11%	-0.8%	Q1 2014
SRESempra	$76.8M	0.51%	0.13%	-0.2%	Q2 2013
EBAYEbay Inc	$75.5M	0.51%	0.19%	-1.2%	Q3 2015
CBChubb Ltd	$72.3M	0.49%	0.06%	-1.9%	Q2 2013
ICLRIcon PLC	$71.7M	0.48%	0.52%	+5.9%	Q1 2025

Q3 2025Reported Nov 13, 2025585 positions
JPMJPMorgan Chase & Co	$455M	3.12%	0.05%	+11.2%	Q2 2013
JNJJohnson & Johnson	$362M	2.49%	0.08%	-0.9%	Q2 2013
TAt&T Inc.	$333M	2.29%	0.17%	+22.1%	Q2 2013
BACBank of America Corp	$315M	2.16%	0.08%	-0.5%	Q2 2013
WFCWells Fargo & Company	$290M	1.99%	0.11%	+10.2%	Q2 2013
CCitigroup Inc	$282M	1.94%	0.16%	-17.3%	Q2 2013
CMCSAComcast Corp	$264M	1.81%	0.20%	-0.9%	Q2 2013
CVSCVS HEALTH Corp	$237M	1.62%	0.25%	-0.4%	Q2 2013
KRKroger Co	$205M	1.41%	0.46%	+3.1%	Q2 2013
DISWalt Disney Co	$192M	1.32%	0.09%	-3.1%	Q2 2013
XOMExxonMobil Holdings Corp	$187M	1.28%	0.04%	Not reported	Q2 2013
VZVerizon Communications Inc	$182M	1.25%	0.10%	+0.3%	Q2 2013
GMGeneral Motors Co	$176M	1.21%	0.31%	-8.2%	Q2 2013
GOOGLAlphabet Inc.	$175M	1.20%	0.01%	+58.7%	Q1 2018
CSCOCisco Systems, Inc.	$151M	1.03%	0.06%	+0.1%	Q2 2013
DGDollar General Corp	$149M	1.02%	0.65%	+1.2%	Q1 2014
MDTMedtronic plc	$145M	0.99%	0.12%	+22.6%	Q2 2013
MSMorgan Stanley	$142M	0.97%	0.06%	0.0%	Q2 2013
AERAerCap Holdings N.V.	$141M	0.96%	0.65%	-1.2%	Q2 2013
GSGoldman Sachs Group Inc	$138M	0.94%	0.06%	+0.1%	Q2 2013
PEPPepsico Inc	$137M	0.94%	0.07%	+22.3%	Q2 2013
GPNGlobal Payments Inc	$137M	0.94%	0.70%	-1.7%	Q2 2013
QCOMQualcomm Inc	$128M	0.88%	0.07%	+7.6%	Q4 2013
ABBVAbbVie Inc.	$115M	0.79%	0.03%	-0.2%	Q2 2014
LMTLockheed Martin Corp	$113M	0.78%	0.10%	-40.9%	Q2 2013
DALDelta Air Lines, Inc.	$111M	0.76%	0.30%	-3.8%	Q2 2013
IBMInternational Business Machines Corp	$109M	0.75%	0.04%	-21.5%	Q2 2013
LOWLowes Companies Inc	$107M	0.73%	0.08%	+0.2%	Q2 2013
AMGNAmgen Inc	$104M	0.72%	0.07%	-1.6%	Q2 2013
TMUST-Mobile US, Inc.	$103M	0.71%	0.04%	-1.8%	Q2 2013
WTWWillis Towers Watson PLC	$100M	0.69%	0.30%	-3.5%	Q3 2017
DEDeere & Co	$99.1M	0.68%	0.08%	-13.5%	Q2 2013
EOGEog Resources Inc	$96.6M	0.66%	0.16%	+2.8%	Q4 2014
MTBM&T Bank Corp	$93.1M	0.64%	0.30%	+32.5%	Q1 2017
CRMSalesforce, Inc.	$86.6M	0.59%	0.04%	+33.0%	Q2 2025
METMetlife Inc	$83.7M	0.57%	0.15%	-0.9%	Q2 2013
HCAHCA Healthcare, Inc.	$83.3M	0.57%	0.09%	+0.4%	Q2 2013
EBAYEbay Inc	$79.8M	0.55%	0.19%	-4.9%	Q3 2015
SRESempra	$78.4M	0.54%	0.13%	+30.9%	Q2 2013
MOAltria Group, Inc.	$78.1M	0.54%	0.07%	+7.7%	Q2 2013
GILDGilead Sciences, Inc.	$78M	0.54%	0.06%	+0.5%	Q4 2014
ONOn Semiconductor Corp	$77.5M	0.53%	0.38%	+18.3%	Q1 2019
HONHoneywell International Inc	$77.3M	0.53%	0.06%	-12.4%	Q2 2013
FDXFedex Corp	$77.2M	0.53%	0.14%	+32.7%	Q2 2013
FMCFMC Corp	$76.7M	0.53%	1.83%	-1.7%	Q3 2018
ADBEAdobe Inc.	$76.3M	0.52%	0.05%	+33.2%	Q2 2025
PYPLPayPal Holdings, Inc.	$74.5M	0.51%	0.12%	-38.9%	Q1 2024
CNQCANADIAN NATURAL RESOURCES Ltd	$73.7M	0.51%	0.11%	-0.4%	Q1 2014
XELXcel Energy Inc	$73.5M	0.50%	0.15%	-1.9%	Q2 2013
ADMArcher-Daniels-Midland Co	$70M	0.48%	0.24%	+78.0%	Q2 2013

Q2 2025Reported Aug 12, 2025558 positions
JPMJPMorgan Chase & Co	$376M	2.65%	0.05%	-4.6%	Q2 2013
CMCSAComcast Corp	$303M	2.13%	0.21%	+14.2%	Q2 2013
JNJJohnson & Johnson	$301M	2.12%	0.08%	-6.9%	Q2 2013
BACBank of America Corp	$290M	2.04%	0.08%	-3.8%	Q2 2013
CCitigroup Inc	$286M	2.02%	0.18%	+2.8%	Q2 2013
TAt&T Inc.	$280M	1.97%	0.13%	-0.9%	Q2 2013
WFCWells Fargo & Company	$251M	1.77%	0.10%	+6.9%	Q2 2013
CATCaterpillar Inc	$242M	1.71%	0.13%	+4.5%	Q2 2013
CVSCVS HEALTH Corp	$217M	1.53%	0.25%	-7.9%	Q2 2013
DISWalt Disney Co	$214M	1.51%	0.10%	-15.2%	Q2 2013
KRKroger Co	$212M	1.49%	0.45%	+2.9%	Q2 2013
VZVerizon Communications Inc	$179M	1.26%	0.10%	+5.1%	Q2 2013
LMTLockheed Martin Corp	$178M	1.25%	0.16%	-0.4%	Q2 2013
DGDollar General Corp	$163M	1.14%	0.65%	+2.3%	Q1 2014
GMGeneral Motors Co	$155M	1.09%	0.33%	-21.1%	Q2 2013
CSCOCisco Systems, Inc.	$153M	1.07%	0.06%	-2.3%	Q2 2013
NRGNRG Energy, Inc.	$148M	1.04%	0.47%	-17.5%	Q2 2013
IBMInternational Business Machines Corp	$145M	1.02%	0.05%	-2.7%	Q2 2013
AERAerCap Holdings N.V.	$138M	0.97%	0.66%	-1.2%	Q2 2013
PYPLPayPal Holdings, Inc.	$135M	0.95%	0.19%	+19.9%	Q1 2024
GPNGlobal Payments Inc	$134M	0.95%	0.69%	+20.4%	Q2 2013
DEDeere & Co	$127M	0.90%	0.09%	-39.2%	Q2 2013
MSMorgan Stanley	$126M	0.89%	0.06%	-8.4%	Q2 2013
MMM3m Co	$124M	0.87%	0.15%	+0.5%	Q2 2013
GSGoldman Sachs Group Inc	$122M	0.86%	0.06%	-8.2%	Q2 2013
CVXChevron Corp	$120M	0.85%	0.05%	-3.8%	Q2 2013
QCOMQualcomm Inc	$114M	0.80%	0.07%	+127.2%	Q4 2013
MDTMedtronic plc	$108M	0.76%	0.10%	+4.8%	Q2 2013
PEPPepsico Inc	$106M	0.74%	0.06%	+52.5%	Q2 2013
AMGNAmgen Inc	$105M	0.74%	0.07%	+490.4%	Q2 2013
TMUST-Mobile US, Inc.	$105M	0.74%	0.04%	-0.6%	Q2 2013
EOGEog Resources Inc	$100M	0.71%	0.15%	+24.9%	Q4 2014
DALDelta Air Lines, Inc.	$99.7M	0.70%	0.31%	+3.1%	Q2 2013
HONHoneywell International Inc	$97.6M	0.69%	0.13%	-0.6%	Q2 2013
FMCFMC Corp	$96.8M	0.68%	1.86%	+1.5%	Q3 2018
LOWLowes Companies Inc	$94.3M	0.66%	0.08%	-2.4%	Q2 2013
ABBVAbbVie Inc.	$92.3M	0.65%	0.03%	-51.2%	Q2 2014
WTWWillis Towers Watson PLC	$92M	0.65%	0.30%	-0.5%	Q3 2017
METMetlife Inc	$82.5M	0.58%	0.15%	+55.6%	Q2 2013
NLYAnnaly Capital Management Inc	$81.5M	0.57%	0.67%	+33.3%	Q3 2013
GOOGLAlphabet Inc.	$80.1M	0.56%	0.00%	+13.6%	Q1 2018
GILDGilead Sciences, Inc.	$77.6M	0.55%	0.06%	-0.8%	Q4 2014
CRMSalesforce, Inc.	$74.9M	0.53%	0.03%	New	Q2 2025
HCAHCA Healthcare, Inc.	$74.6M	0.53%	0.08%	-2.3%	Q2 2013
CNQCANADIAN NATURAL RESOURCES Ltd	$72.8M	0.51%	0.11%	+5.9%	Q1 2014
CECelanese Corp	$71.9M	0.51%	1.19%	+2.6%	Q3 2013
ONOn Semiconductor Corp	$69.6M	0.49%	0.32%	+1.5%	Q1 2019
MTBM&T Bank Corp	$69M	0.49%	0.22%	+1.8%	Q1 2017
EBAYEbay Inc	$68.7M	0.48%	0.20%	+17.9%	Q3 2015
CBChubb Ltd	$68.4M	0.48%	0.06%	-16.5%	Q2 2013

Q1 2025Reported May 13, 2025545 positions
JNJJohnson & Johnson	$351M	2.53%	0.09%	+13.8%	Q2 2013
JPMJPMorgan Chase & Co	$334M	2.41%	0.05%	-24.6%	Q2 2013
UNHUnitedhealth Group Inc	$290M	2.09%	0.06%	+182.6%	Q2 2013
TAt&T Inc.	$276M	1.99%	0.14%	-6.2%	Q2 2013
CMCSAComcast Corp	$274M	1.98%	0.18%	+17.5%	Q2 2013
BACBank of America Corp	$266M	1.92%	0.08%	-5.0%	Q2 2013
CCitigroup Inc	$232M	1.67%	0.18%	-20.0%	Q2 2013
CVSCVS HEALTH Corp	$232M	1.67%	0.27%	+20.1%	Q2 2013
ABBVAbbVie Inc.	$213M	1.54%	0.06%	-4.8%	Q2 2014
WFCWells Fargo & Company	$211M	1.52%	0.09%	-5.5%	Q2 2013
DISWalt Disney Co	$201M	1.45%	0.11%	+68.6%	Q2 2013
CATCaterpillar Inc	$197M	1.42%	0.13%	+17.6%	Q2 2013
KRKroger Co	$194M	1.40%	0.43%	-7.6%	Q2 2013
DEDeere & Co	$193M	1.39%	0.15%	+10.2%	Q2 2013
GMGeneral Motors Co	$188M	1.35%	0.41%	-9.4%	Q2 2013
VZVerizon Communications Inc	$178M	1.29%	0.09%	+41.5%	Q2 2013
LMTLockheed Martin Corp	$172M	1.24%	0.16%	+17.1%	Q2 2013
CVXChevron Corp	$146M	1.05%	0.05%	-39.9%	Q2 2013
CSCOCisco Systems, Inc.	$139M	1.00%	0.06%	-4.8%	Q2 2013
GPNGlobal Payments Inc	$137M	0.98%	0.57%	+5.2%	Q2 2013
IBMInternational Business Machines Corp	$126M	0.91%	0.05%	-41.1%	Q2 2013
DGDollar General Corp	$122M	0.88%	0.63%	+2.6%	Q1 2014
AERAerCap Holdings N.V.	$122M	0.88%	0.64%	-6.2%	Q2 2013
FDXFedex Corp	$120M	0.87%	0.21%	+1.5%	Q2 2013
MMM3m Co	$119M	0.86%	0.15%	+79.8%	Q2 2013
TMUST-Mobile US, Inc.	$118M	0.85%	0.04%	+19.2%	Q2 2013
MSMorgan Stanley	$114M	0.82%	0.06%	+12.7%	Q2 2013
MDTMedtronic plc	$106M	0.77%	0.09%	-19.8%	Q2 2013
NRGNRG Energy, Inc.	$106M	0.77%	0.57%	-0.6%	Q2 2013
GSGoldman Sachs Group Inc	$103M	0.74%	0.06%	+9.0%	Q2 2013
WTWWillis Towers Watson PLC	$102M	0.73%	0.30%	-6.0%	Q3 2017
LOWLowes Companies Inc	$102M	0.73%	0.08%	-5.3%	Q2 2013
PYPLPayPal Holdings, Inc.	$98.9M	0.71%	0.15%	+28.0%	Q1 2024
FMCFMC Corp	$96.4M	0.69%	1.83%	+22.7%	Q3 2018
HONHoneywell International Inc	$89.2M	0.64%	0.07%	+23.6%	Q2 2013
EOGEog Resources Inc	$86.1M	0.62%	0.12%	+48.7%	Q4 2014
DALDelta Air Lines, Inc.	$85.8M	0.62%	0.30%	-30.1%	Q2 2013
CBChubb Ltd	$85.4M	0.62%	0.07%	+28.5%	Q2 2013
TSNTyson Foods, Inc.	$82.9M	0.60%	Not reported	+8.2%	Q2 2013
ALLAllstate Corp	$79.6M	0.57%	0.15%	-19.8%	Q2 2013
GILDGilead Sciences, Inc.	$79M	0.57%	0.06%	-4.7%	Q4 2014
PEPPepsico Inc	$78.6M	0.57%	0.04%	+80.0%	Q2 2013
CECelanese Corp	$71.9M	0.52%	1.16%	+32.7%	Q3 2013
CAGConagra Brands Inc.	$71.7M	0.52%	0.56%	-5.1%	Q2 2013
HCAHCA Healthcare, Inc.	$68.9M	0.50%	0.08%	-4.6%	Q2 2013
CNQCANADIAN NATURAL RESOURCES Ltd	$67.2M	0.48%	0.10%	+27.5%	Q1 2014
NLYAnnaly Capital Management Inc	$65.9M	0.48%	0.54%	-5.8%	Q3 2013
XELXcel Energy Inc	$65.4M	0.47%	0.16%	-18.3%	Q2 2013
NEENextera Energy Inc	$65.3M	0.47%	0.04%	+162.7%	Q2 2013
CCKCrown Holdings, Inc.	$64.1M	0.46%	0.61%	-6.2%	Q2 2013

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