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Brandywine Global Investment Management, LLC
Period ended Dec 31, 2025 · Latest filing Feb 11, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2025: $14,911,914,746
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- JPMORGAN CHASE & CO. · COM · 46625H100 · shares: $443,017,056
- JOHNSON & JOHNSON · COM · 478160104 · shares: $403,777,662
- BANK AMERICA CORP · COM · 060505104 · shares: $328,488,600
- WELLS FARGO CO NEW · COM · 949746101 · shares: $319,015,119
- CITIGROUP INC · COM NEW · 172967424 · shares: $314,654,118
- AT&T INC · COM · 00206R102 · shares: $303,770,546
- EXXON MOBIL CORP · COM · 30231G102 · shares: $241,786,406
- GOLDMAN SACHS GROUP INC · COM · 38141G104 · shares: $226,411,062
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $220,548,877
- CVS HEALTH CORP · COM · 126650100 · shares: $216,103,153
Reported holdings
601 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ECHOSTAR CORP | CL A | 278768106 | — | 21 shares | $2,283 |