13FBOX
Brandywine Global Investment Management, LLC · 13F Holdings
Options Calculator Rankings

Brandywine Global Investment Management, LLC

No.436 Data as of 2026Q1
Latest AUM (Q1 2026)
$68.89B
QoQ Change Q4 2025
-$3.39B-4.7%
Holdings
601
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
601
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q1 2026 ValueQ1 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
CCABLE ONE INCCABO
76.8%79.45%$52.90B70.4M$57.43B70.4M00.00%Unchanged
Airbnb IncABNB
1.15%0.01%$789.3M6.3M$6.2M6.3M00.00%Unchanged
JOHNSON & JOHNSONJNJ
0.69%0.56%$476.9M2.0M$403.8M2.0M00.00%Unchanged
JPMORGAN CHASE & COJPM
0.59%0.61%$404.4M1.4M$443.0M1.4M00.00%Unchanged
AAT&T INCT
0.51%0.42%$354.5M12.2M$303.8M12.2M00.00%Unchanged
EXXON MOBIL CORPXOM
0.49%0.33%$340.9M2.0M$241.8M2.0M00.00%Unchanged
CCITIGROUP INCC
0.44%0.44%$305.8M2.7M$314.7M2.7M00.00%Unchanged
BBANK OF AMER CORPBAC
0.42%0.45%$291.2M6.0M$328.5M6.0M00.00%Unchanged
WELLS FARGO CO NEWWFC
0.4%0.44%$272.5M3.4M$319.0M3.4M00.00%Unchanged
KROGER CO COMKR
0.35%0.29%$242.9M3.4M$209.8M3.4M00.00%Unchanged
GOLDMAN SACHS GROUP INCGS
0.32%0.31%$217.9M257,578$226.4M257,57800.00%Unchanged
VERIZON COMMUNICATIONS INCVZ
0.31%0.24%$216.3M4.3M$175.5M4.3M00.00%Unchanged
PEPSICO INCPEP
0.31%0.28%$216.1M1.4M$199.8M1.4M00.00%Unchanged
ALPHABET INCGOOGL
0.29%0.31%$202.6M704,629$220.5M704,62900.00%Unchanged
COMCAST CORP NEW CL ACMCSA
0.29%0.29%$200.3M7.0M$208.5M7.0M00.00%Unchanged
FEDEX CORPFDX
0.29%0.22%$197.0M553,129$159.8M553,12900.00%Unchanged
CVS HEALTH CORPCVS
0.28%0.3%$195.6M2.7M$216.1M2.7M00.00%Unchanged
DISNEY WALT CODIS
0.24%0.27%$165.5M1.7M$195.3M1.7M00.00%Unchanged
AMGEN INC COMAMGN
0.22%0.19%$150.5M427,722$140.0M427,72200.00%Unchanged
DOLLAR GEN CORP NEWDG
0.22%0.23%$148.9M1.3M$166.5M1.3M00.00%Unchanged
MORGAN STANLEYMS
0.21%0.22%$144.4M877,171$155.7M877,17100.00%Unchanged
MEDTRONIC PLCMDT
0.2%0.21%$137.3M1.6M$152.2M1.6M00.00%Unchanged
LOCKHEED MARTIN CORPLMT
0.2%0.15%$136.1M225,122$108.9M225,12200.00%Unchanged
EOG RES INCEOG
0.19%0.13%$129.0M892,095$93.7M892,09500.00%Unchanged
GLOBAL PMTS INC COMGPN
0.18%0.2%$127.1M1.9M$146.2M1.9M00.00%Unchanged
DELTA AIR LINES INCDAL
0.18%0.18%$122.2M1.8M$127.6M1.8M00.00%Unchanged
M & T BK CORPMTB
0.18%0.16%$120.8M584,386$117.7M584,38600.00%Unchanged
GGILEAD SCIENCES INC COMGILD
0.17%0.15%$120.1M861,496$105.7M861,49600.00%Unchanged
AERCAP HOLDINGS NV SHSAER
0.17%0.17%$119.8M873,309$125.5M873,30900.00%Unchanged
ON SEMICONDUCTOR CORP COMON
0.17%0.14%$114.4M1.8M$100.0M1.8M00.00%Unchanged
CCANADIAN NAT RES LTDCNQ
0.16%0.11%$111.4M2.3M$77.4M2.3M00.00%Unchanged
MERCK & CO INCMRK
0.16%0.13%$109.0M905,795$95.3M905,79500.00%Unchanged
GENERAL MTRS COGM
0.15%0.16%$105.3M1.4M$114.9M1.4M00.00%Unchanged
HONEYWELL INTL INCHON
0.15%0.12%$102.3M452,541$88.3M452,54100.00%Unchanged
LOWES COS INC COMLOW
0.14%0.14%$98.7M417,673$100.7M417,67300.00%Unchanged
QQUALCOMM INCQCOM
0.14%0.18%$97.4M756,299$129.4M756,29900.00%Unchanged
WWILLIS TOWERS WATSON PLC LTDWTW
0.14%0.15%$95.4M328,291$107.9M328,29100.00%Unchanged
UNION PAC CORPUNP
0.14%0.12%$93.2M384,313$88.9M384,31300.00%Unchanged
T-MOBILE US INC COMTMUS
0.13%0.12%$92.5M440,280$89.4M440,28000.00%Unchanged
CONOCOPHILLIPSCOP
0.13%0.09%$91.5M693,506$64.9M693,50600.00%Unchanged
HCA HEALTHCARE INCHCA
0.13%0.12%$90.6M191,451$89.4M191,45100.00%Unchanged
KIMBERLY-CLARK CORPKMB
0.13%0.13%$89.0M922,106$93.0M922,10600.00%Unchanged
IINTERNATIONAL BUSINESS MACHSIBM
0.13%0.15%$88.3M364,334$107.9M364,33400.00%Unchanged
EECHOSTAR CORPECHO
0.13%0.11%$86.7M24.2M$80.9M24.2M00.00%Unchanged
SEMPRA COMSRE
0.12%0.11%$84.5M869,717$76.8M869,71700.00%Unchanged
ARCHER DANIELS MIDLAND CO COMADM
0.12%0.09%$84.4M1.2M$66.8M1.2M00.00%Unchanged
CCIGNA GROUPLIBD
0.12%0.11%$80.5M301,723$83.0M301,72300.00%Unchanged
PFIZER INCPFE
0.12%0.1%$80.2M2.9M$71.2M2.9M00.00%Unchanged
EEBAY INC. COMEBAY
0.11%0.1%$78.9M866,383$75.5M866,38300.00%Unchanged
SALESFORCE INCCRM
0.11%0.15%$77.5M415,202$110.0M415,20200.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow