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Brandywine Global Investment Management, LLC

Brandywine Global Investment Management, LLC is a Mutual Fund institutional filer with the SEC under CIK 829108, reporting 601 portfolio positions, with 13 historical 13F filings on file. Most recent reporting period: 2025-12-31.

A Form 13F reports a manager's US-listed stock and option positions only. It does not include real estate, private funds, bonds, cash or non-US holdings, so a 13F portfolio value is not the firm's total assets under management (AUM).

  • State of incorporation: PA
  • Filing type: 13F-NT
  • Latest reporting period: 2025-12-31
  • Last filed: 2026-05-13

Top 10 portfolio positions

The largest reported holdings in Brandywine Global Investment Management, LLC's most recent 13F filing, ranked by reported market value.

  1. JPMORGAN CHASE & CO. (JPM)
  2. JOHNSON & JOHNSON (JNJ)
  3. BANK AMERICA CORP (BAC)
  4. WELLS FARGO CO NEW (WFC)
  5. CITIGROUP INC (C)
  6. AT&T INC (T)
  7. EXXON MOBIL CORP (XOM)
  8. GOLDMAN SACHS GROUP INC (GS)
  9. ALPHABET INC (GOOGL)
  10. CVS HEALTH CORP (CVS)
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