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Latest Brandywine Global Investment Management, LLC Stock Portfolio

$14.91Billion | No. of Holdings #593

Brandywine Global Investment Management, LLC Performance

2025 Q4+3.04%
YTD+11.73%
2024+9.77%

About Brandywine Global Investment Management, LLC and 13F Hedge Fund Stock Holdings

Brandywine Global Investment Management, LLC is a hedge fund based in San Mateo, CA. On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Brandywine Global Investment Management, LLC reported an equity portfolio of $14.9 Billions as of 31 Dec, 2025. <br><br> The top stock holdings of Brandywine Global Investment Management, LLC are JPM, JNJ, BAC. The fund has invested 3% of it's portfolio in JPMORGAN CHASE & CO. and 2.7% of portfolio in JOHNSON & JOHNSON. <br><br> The fund managers got completely rid off ABBVIE INC (ABBV), DEERE & CO (DE) and CRH PLC (CRH) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), MICRON TECHNOLOGY INC (MU) and CHEVRON CORP NEW (CVX). Brandywine Global Investment Management, LLC opened new stock positions in SMURFIT WESTROCK PLC, DIAGEO PLC (DEO) and ILLINOIS TOOL WKS INC (ITW). The fund showed a lot of confidence in some stocks as they added substantially to MERCK & CO INC (MRK), MIDDLEBY CORP (MIDD) and TRANSOCEAN LTD (RIG).
Brandywine Global Investment Management, LLC Equity Portfolio Value
Last Reported on: 11 Feb, 2026
$14.91Billion
  as of Feb 11, 2026

Brandywine Global Investment Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Brandywine Global Investment Management, LLC made a return of 3.04% in the last quarter. In trailing 12 months, it's portfolio return was 11.73%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
smurfit westrock plc53,732,500
diageo plc46,763,100
illinois tool wks inc30,969,000
diamondback energy inc30,206,700
cheniere energy inc29,074,700
o-i glass inc25,063,700
tapestry inc18,164,800
regeneron pharmaceuticals17,811,700
New stocks bought by Brandywine Global Investment Management, LLC

Additions

Ticker% Inc.
merck & co inc943
middleby corp804
transocean ltd426
bio rad labs inc388
h2o america354
avery dennison corp352
murphy oil corp351
pbf energy inc351
Additions to existing portfolio by Brandywine Global Investment Management, LLC

Reductions

Ticker% Reduced
astrazeneca plc-95.21
crown hldgs inc-76.1
primerica inc-64.29
rpc inc-63.78
cisco sys inc-63.17
general mtrs co-51.19
walmart inc-50.33
harmony biosciences hldgs in-41.37
Brandywine Global Investment Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Brandywine Global Investment Management, LLC

Sector Distribution

Brandywine Global Investment Management, LLC has about 24.4% of it's holdings in Financial Services sector.

  • Financial Services
  • Healthcare
  • Industrials
  • Others
  • Consumer Defensive
  • Consumer Cyclical
  • Communication Services
  • Technology
  • Energy
  • Utilities
  • Basic Materials
  • Real Estate
Sector%
Financial Services24.4
Healthcare12.5
Industrials10
Others8.9
Consumer Defensive8.8
Consumer Cyclical7.8
Communication Services7.4
Technology6.3
Energy6.3
Utilities4
Basic Materials2.3
Real Estate1.2

Market Cap. Distribution

Brandywine Global Investment Management, LLC has about 78.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
LARGE-CAP62.7
MEGA-CAP16
MID-CAP10.1
UNALLOCATED8.9
SMALL-CAP2.2

Stocks belong to which Index?

About 83.2% of the stocks held by Brandywine Global Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50076.5
Others16.8
RUSSELL 20006.7
Top 5 Winners (%)%
VNDA
vanda pharmaceuticals inc
76.8 %
RIGL
rigel pharmaceuticals inc
50.3 %
ALB
albemarle corp
49.8 %
ANF
abercrombie & fitch co
43.4 %
TWLO
twilio inc
40.9 %
Top 5 Winners ($)$
GOOG
alphabet inc
49.8 M
GM
general mtrs co
43.8 M
JNJ
johnson & johnson
42.0 M
C
citigroup inc
41.6 M
DG
dollar gen corp new
39.6 M
Top 5 Losers (%)%
SIGA
siga technologies inc
-32.6 %
MOS
mosaic co new
-30.3 %
FMC
fmc corp
-29.9 %
CCSI
consensus cloud solutions in
-25.2 %
ETD
ethan allen interiors inc
-22.1 %
Top 5 Losers ($)$
T
at&t inc
-40.8 M
FMC
fmc corp
-23.0 M
TMUS
t-mobile us inc
-15.9 M
KR
kroger co
-15.8 M
KMB
kimberly-clark corp
-15.7 M

Brandywine Global Investment Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Brandywine Global Investment Management, LLC

Brandywine Global Investment Management, LLC has 593 stocks in it's portfolio. About 20.2% of the portfolio is in top 10 stocks. T proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Brandywine Global Investment Management, LLC last quarter.

$14.84BTotal Value
500Positions
11 Feb, 2026Last Reported
Current holdings of Current Stock Holdings of Brandywine Global Investment Management, LLC, last reported on 11 Feb, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change