
Brandywine Global Investment Management, LLC is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q4 2025, the fund manages $14.9B in reported equity holdings across 601 positions. The largest holdings are JPM (3.0%), JNJ (2.7%), BAC (2.2%), WFC (2.1%), C (2.1%). The portfolio is concentrated in Other (79.3%), Financial Services (6.3%), Communication Services (4.4%). Data sourced from SEC EDGAR 13F filings (CIK 829108).
