2025 Q4 Portfolio Activity
In 2025 Q4, Brandywine Global Investment Management, LLC maintained a portfolio of 667 distinct positions. The most significant new addition was SMURFIT WESTROCK PLC, now representing 0.36% of the total fund value. They heavily accumulated shares in MERCK & CO INC, increasing the position by 943.3%. Conversely, Brandywine Global Investment Management, LLC completely exited their position in ABBVIE INC.
Position History
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Total Positions
667
Quarter
2025 Q4
Top Holding
JPM (3.0%)
Top 10 Concentration
20.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 667
Brandywine Global Investment Management, LLC Full Holdings List — 2025 Q4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.97% | 3.12% |
#1
Prev: #1
|
3.7 |
—
|
-68,745 | -4.8% |
P
S
|
1,374,890 | $443,017,056 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.71% | 2.49% |
#2
Prev: #2
|
3.1 |
—
|
-3,290 | -0.2% |
P
S
|
1,951,088 | $403,777,662 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 2.20% | 2.16% |
#3
1
Prev: #4
|
2.4 |
—
|
-124,903 | -2.0% |
P
S
|
5,972,520 | $328,488,600 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 2.14% | 1.99% |
#4
1
Prev: #5
|
1.9 |
—
|
-34,624 | -1.0% |
P
S
|
3,422,909 | $319,015,119 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 2.11% | 1.94% |
#5
1
Prev: #6
|
1.8 |
—
|
-83,983 | -3.0% |
P
S
|
2,696,496 | $314,654,118 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 2.04% | 2.29% |
#6
3
Prev: #3
|
1.3 |
—
|
429,275 | 3.6% |
P
S
|
12,229,088 | $303,770,546 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.62% | 1.28% |
#7
4
Prev: #11
|
3.1 |
—
|
354,333 | 21.4% |
P
S
|
2,009,194 | $241,786,406 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.52% | 0.94% |
#8
12
Prev: #20
|
3.1 |
—
|
84,744 | 49.0% |
P
S
|
257,578 | $226,411,062 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.48% | 1.20% |
#9
5
Prev: #14
|
1.1 |
—
|
-16,723 | -2.3% |
P
S
|
704,629 | $220,548,877 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.45% | 1.62% |
#10
2
Prev: #8
|
1.1 |
—
|
-414,402 | -13.2% |
P
S
|
2,723,074 | $216,103,153 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KR
KROGER CO
|
Consumer Defensive | 1.41% | 1.41% |
#11
2
Prev: #9
|
2.6 |
—
|
309,064 | 10.1% |
P
S
|
3,357,243 | $209,760,543 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 1.40% | 1.81% |
#12
5
Prev: #7
|
1.1 |
—
|
-1,426,711 | -17.0% |
P
S
|
6,975,368 | $208,493,750 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.34% | 0.94% |
#13
8
Prev: #21
|
3.0 |
—
|
414,393 | 42.4% |
P
S
|
1,391,861 | $199,759,891 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.31% | 1.32% |
#14
4
Prev: #10
|
1.0 |
—
|
41,807 | 2.5% |
P
S
|
1,717,034 | $195,346,958 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.18% | 1.25% |
#15
3
Prev: #12
|
1.0 |
—
|
168,597 | 4.1% |
P
S
|
4,309,428 | $175,523,002 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DG
DOLLAR GEN CORP...
|
Consumer Defensive | 1.12% | 1.02% |
#16
Prev: #16
|
0.9 |
—
|
-184,386 | -12.8% |
P
S
|
1,254,014 | $166,495,439 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDX
FEDEX CORP
|
Industrials | 1.07% | 0.53% |
#17
27
Prev: #44
|
3.4 |
—
|
225,856 | 69.0% |
P
S
|
553,129 | $159,776,843 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.04% | 0.97% |
#18
Prev: #18
|
0.9 |
—
|
-16,791 | -1.9% |
P
S
|
877,171 | $155,724,168 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.02% | 0.99% |
#19
2
Prev: #17
|
0.9 |
—
|
64,466 | 4.2% |
P
S
|
1,584,743 | $152,230,413 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPN
GLOBAL PMTS INC
|
Industrials | 0.98% | 0.94% |
#20
2
Prev: #22
|
2.4 |
—
|
237,499 | 14.4% |
P
S
|
1,888,747 | $146,189,018 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.94% | 0.72% |
#21
8
Prev: #29
|
2.4 |
—
|
57,626 | 15.6% |
P
S
|
427,722 | $139,997,688 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.87% | 0.88% |
#22
1
Prev: #23
|
0.8 |
—
|
-14,867 | -1.9% |
P
S
|
756,299 | $129,364,944 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.86% | 0.76% |
#23
3
Prev: #26
|
0.8 |
—
|
-112,701 | -5.8% |
P
S
|
1,838,051 | $127,560,739 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 0.84% | 0.96% |
#24
5
Prev: #19
|
0.3 |
—
|
-288,780 | -24.9% |
P
S
|
873,309 | $125,546,902 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTB
M & T BK CORP
|
Financial Services | 0.79% | 0.64% |
#25
9
Prev: #34
|
2.8 |
—
|
113,108 | 24.0% |
P
S
|
584,386 | $117,742,091 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.77% | 1.21% |
#26
13
Prev: #13
|
0.3 |
—
|
-1,481,772 | -51.2% |
P
S
|
1,412,993 | $114,904,591 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.74% | 0.59% |
#27
8
Prev: #35
|
2.3 |
—
|
49,874 | 13.7% |
P
S
|
415,202 | $109,991,162 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.73% | 0.78% |
#28
3
Prev: #25
|
0.8 |
—
|
-1,940 | -0.9% |
P
S
|
225,122 | $108,884,758 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.72% | 0.75% |
#29
2
Prev: #27
|
0.8 |
—
|
-21,167 | -5.5% |
P
S
|
364,334 | $107,919,374 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTW
WILLIS TOWERS W...
|
Financial Services | 0.72% | 0.69% |
#30
1
Prev: #31
|
2.3 |
—
|
38,549 | 13.3% |
P
S
|
328,291 | $107,876,423 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.71% | 0.54% |
#31
10
Prev: #41
|
2.8 |
—
|
158,393 | 22.5% |
P
S
|
861,496 | $105,740,019 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.68% | 0.73% |
#32
4
Prev: #28
|
0.8 |
—
|
-8,055 | -1.9% |
P
S
|
417,673 | $100,726,021 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 0.67% | 0.53% |
#33
9
Prev: #42
|
2.3 |
—
|
275,079 | 17.5% |
P
S
|
1,847,377 | $100,035,465 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.64% | 0.05% |
#34
279
Prev: #313
|
3.3 |
—
|
818,978 | 943.3% |
P
S
|
905,795 | $95,343,982 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOG
EOG RES INC
|
Energy | 0.63% | 0.66% |
#35
2
Prev: #33
|
0.8 |
—
|
30,241 | 3.5% |
P
S
|
892,095 | $93,678,896 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.62% | 0.35% |
#36
47
Prev: #83
|
3.2 |
—
|
507,339 | 122.3% |
P
S
|
922,106 | $93,022,053 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.62% | 0.52% |
#37
9
Prev: #46
|
2.7 |
—
|
46,460 | 21.5% |
P
S
|
262,757 | $91,962,322 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.60% | 0.71% |
#38
8
Prev: #30
|
0.7 |
—
|
8,035 | 1.9% |
P
S
|
440,280 | $89,394,451 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.60% | 0.57% |
#39
2
Prev: #37
|
0.7 |
—
|
-4,036 | -2.1% |
P
S
|
191,451 | $89,380,814 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.60% | 0.45% |
#40
14
Prev: #54
|
2.7 |
—
|
108,333 | 39.3% |
P
S
|
384,313 | $88,899,283 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.59% | 0.53% |
#41
2
Prev: #43
|
2.7 |
—
|
85,361 | 23.2% |
P
S
|
452,541 | $88,286,224 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.56% | 0.37% |
#42
35
Prev: #77
|
3.2 |
—
|
113,805 | 60.6% |
P
S
|
301,723 | $83,043,221 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MET
METLIFE INC
|
Financial Services | 0.55% | 0.57% |
#43
7
Prev: #36
|
0.7 |
—
|
30,468 | 3.0% |
P
S
|
1,046,639 | $82,621,683 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ECHOSTAR CORP
|
|
Bond/Debt | 0.54% | 0.34% |
#44
42
Prev: #86
|
2.7 |
—
|
4,077,006 | 20.2% |
P
S
|
24,218,011 | $80,948,702 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HUM
HUMANA INC
|
Healthcare | 0.54% | 0.43% |
#45
14
Prev: #59
|
2.7 |
—
|
75,457 | 31.7% |
P
S
|
313,859 | $80,388,706 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANF
ABERCROMBIE & F...
|
Consumer Cyclical | 0.54% | 0.44% |
#46
11
Prev: #57
|
0.7 |
—
|
-118,618 | -15.7% |
P
S
|
637,848 | $80,285,928 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 0.52% | 0.51% |
#47
1
Prev: #48
|
0.7 |
—
|
-19,123 | -0.8% |
P
S
|
2,285,276 | $77,406,760 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRE
SEMPRA
|
Utilities | 0.51% | 0.54% |
#48
9
Prev: #39
|
0.7 |
—
|
-2,026 | -0.2% |
P
S
|
869,717 | $76,787,314 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 0.51% | 0.55% |
#49
11
Prev: #38
|
0.7 |
—
|
-10,897 | -1.2% |
P
S
|
866,383 | $75,461,959 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.49% | 0.46% |
#50
1
Prev: #51
|
0.7 |
—
|
-4,527 | -1.9% |
P
S
|
231,747 | $72,332,874 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 667 holdings