Brandywine Global Investment Management, LLC

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$14.9B

Total Positions

601

New This Quarter

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

JPM2.97%

JNJ2.71%

BAC2.20%

WFC2.14%

C2.11%

T2.04%

XOM1.62%

GS1.52%

GOOGL1.48%

CVS1.45%

Other16.16%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

GPI28Q held

GROUP 1 AUTOMOTIVE INC

Avg $71.28 · $13.4M est. P&L

Est. P&L

+460.88%

ENVA20Q held

Enova International Inc

Avg $38.68 · $7.8M est. P&L

Est. P&L

+312.20%

MU28Q held

Micron Technology Inc

Avg $73.06 · $312,006 est. P&L

Est. P&L

+300.52%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 594 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
JPM JPMORGAN CHASE & CO.	1.4M	$443M	3.0%	—	$111.01	+190.05%	28 qtrs	Decreased 0
JNJ Johnson & Johnson	2M	$403.8M	2.7%	—	$145.58	+42.13%	28 qtrs	Decreased 0
BAC Bank of America Corp	6M	$328.5M	2.2%	—	$30.54	+81.01%	28 qtrs	Decreased 0
WFC Wells Fargo & Co	3.4M	$319M	2.1%	—	$52.68	+78.14%	28 qtrs	Decreased 0
C Citigroup Inc	2.7M	$314.7M	2.1%	—	$48.41	+140.86%	28 qtrs	Decreased 0
T AT&T Inc	12.2M	$303.8M	2.0%	—	$18.26	+34.27%	28 qtrs	Increased 55
XOM Exxon Mobil Corp	2M	$241.8M	1.6%	—	$113.84	+5.58%	2 qtrs	Increased 58
GS Goldman Sachs Group Inc/The	257,578	$226.4M	1.5%	—	$439.59	+101.19%	28 qtrs	Increased 67
GOOGL Alphabet Inc	704,629	$220.5M	1.5%	—	$194.95	+60.99%	12 qtrs	Decreased 0
CVS CVS Health Corp	2.7M	$216.1M	1.4%	—	$60.11	+31.77%	28 qtrs	Decreased 0
KR Kroger Co/The	3.4M	$209.8M	1.4%	—	$43.70	+42.73%	28 qtrs	Increased 53
CMCSA Comcast Corp	7M	$208.5M	1.4%	—	$33.97	-18.27%	28 qtrs	Decreased 0
PEP PepsiCo Inc	1.4M	$199.8M	1.3%	—	$140.85	+2.35%	5 qtrs	Increased 65
DIS Walt Disney Co/The	1.7M	$195.3M	1.3%	—	$94.75	+21.15%	22 qtrs	Increased 49
VZ Verizon Communications Inc	4.3M	$175.5M	1.2%	—	$34.81	+14.94%	10 qtrs	Increased 50
DG Dollar General Corp	1.3M	$166.5M	1.1%	—	$84.90	+59.30%	7 qtrs	Decreased 0
FDX FedEx Corp	553,129	$159.8M	1.1%	—	$251.39	+15.78%	24 qtrs	Increased 71
MS Morgan Stanley	877,171	$155.7M	1.0%	—	$71.73	+148.31%	28 qtrs	Decreased 0
MDT Medtronic PLC	1.6M	$152.2M	1.0%	—	$85.16	+13.51%	27 qtrs	Increased 50
GPN Global Payments Inc	1.9M	$146.2M	1.0%	—	$102.47	-22.60%	17 qtrs	Increased 49
AMGN Amgen Inc	427,722	$140M	0.9%	—	$273.05	+19.55%	28 qtrs	Increased 49
QCOM QUALCOMM Inc	756,299	$129.4M	0.9%	—	$155.07	+11.98%	5 qtrs	Decreased 0
DAL Delta Air Lines Inc	1.8M	$127.6M	0.9%	—	$39.82	+74.15%	16 qtrs	Decreased 0
AER AERCAP HOLDINGS NV	873,309	$125.5M	0.8%	—	$61.58	+134.07%	28 qtrs	Decreased 0
MTB M&T Bank Corp	584,386	$117.7M	0.8%	—	$178.17	+14.24%	9 qtrs	Increased 52
Showing 25 of 594 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

CPACOPA HOLDINGS SA C

Q1 2024 → Q4 2025+129,810 shares+$15.8M

EOGEOG Resources Inc

Q1 2024 → Q4 2025+527,978 shares+$49.6M

KMBKimberly-Clark Corp

Q3 2024 → Q4 2025+741,277 shares+$68M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer