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Brandywine Global Investment Management, LLC · 13F 持仓分析
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Brandywine Global Investment Management, LLC

No.436 数据截至 2026Q1
最新持仓市值 (Q1 2026)
$688.88亿
环比变动 Q4 2025
-$33.94亿-4.7%
持仓股票数
601
新买入
0
加仓
0
减仓
0
清仓
0
持股不变
601
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q1 2026 市值Q1 2026 股数上季度市值上季度股数股数变动操作
CCABLE ONECABO
76.8%79.45%$529.04亿7,035.1万股$574.28亿7,035.1万股00.00%持仓不变
爱彼迎ABNB
1.15%0.01%$7.89亿625.0万股$620.0万625.0万股00.00%持仓不变
强生JNJ
0.69%0.56%$4.77亿195.1万股$4.04亿195.1万股00.00%持仓不变
摩根大通JPM
0.59%0.61%$4.04亿137.5万股$4.43亿137.5万股00.00%持仓不变
AAT&TT
0.51%0.42%$3.55亿1,222.9万股$3.04亿1,222.9万股00.00%持仓不变
埃克森美孚XOM
0.49%0.33%$3.41亿200.9万股$2.42亿200.9万股00.00%持仓不变
C花旗集团C
0.44%0.44%$3.06亿269.6万股$3.15亿269.6万股00.00%持仓不变
BBANK OF AMERBAC
0.42%0.45%$2.91亿597.3万股$3.28亿597.3万股00.00%持仓不变
WELLS FARGO NEWWFC
0.4%0.44%$2.72亿342.3万股$3.19亿342.3万股00.00%持仓不变
KROGER COMKR
0.35%0.29%$2.43亿335.7万股$2.10亿335.7万股00.00%持仓不变
高盛GS
0.32%0.31%$2.18亿25.8万股$2.26亿25.8万股00.00%持仓不变
威瑞森VZ
0.31%0.24%$2.16亿430.9万股$1.76亿430.9万股00.00%持仓不变
百事可乐PEP
0.31%0.28%$2.16亿139.2万股$2.00亿139.2万股00.00%持仓不变
谷歌AGOOGL
0.29%0.31%$2.03亿70.5万股$2.21亿70.5万股00.00%持仓不变
COMCAST NEW CL ACMCSA
0.29%0.29%$2.00亿697.5万股$2.08亿697.5万股00.00%持仓不变
联邦快递FDX
0.29%0.22%$1.97亿55.3万股$1.60亿55.3万股00.00%持仓不变
CVS健康CVS
0.28%0.3%$1.96亿272.3万股$2.16亿272.3万股00.00%持仓不变
迪士尼DIS
0.24%0.27%$1.65亿171.7万股$1.95亿171.7万股00.00%持仓不变
AMGEN COMAMGN
0.22%0.19%$1.50亿42.8万股$1.40亿42.8万股00.00%持仓不变
DOLLAR GEN NEWDG
0.22%0.23%$1.49亿125.4万股$1.66亿125.4万股00.00%持仓不变
摩根士丹利MS
0.21%0.22%$1.44亿87.7万股$1.56亿87.7万股00.00%持仓不变
美敦力MDT
0.2%0.21%$1.37亿158.5万股$1.52亿158.5万股00.00%持仓不变
洛克希德马丁LMT
0.2%0.15%$1.36亿22.5万股$1.09亿22.5万股00.00%持仓不变
EOG资源EOG
0.19%0.13%$1.29亿89.2万股$9,367.9万89.2万股00.00%持仓不变
GLOBAL PMTS COMGPN
0.18%0.2%$1.27亿188.9万股$1.46亿188.9万股00.00%持仓不变
达美航空DAL
0.18%0.18%$1.22亿183.8万股$1.28亿183.8万股00.00%持仓不变
M&T银行MTB
0.18%0.16%$1.21亿58.4万股$1.18亿58.4万股00.00%持仓不变
GGILEAD SCIENCES COMGILD
0.17%0.15%$1.20亿86.1万股$1.06亿86.1万股00.00%持仓不变
AERCAP SHSAER
0.17%0.17%$1.20亿87.3万股$1.26亿87.3万股00.00%持仓不变
ON SEMICONDUCTOR COMON
0.17%0.14%$1.14亿184.7万股$1.00亿184.7万股00.00%持仓不变
CCANADIAN NAT RESCNQ
0.16%0.11%$1.11亿228.5万股$7,740.7万228.5万股00.00%持仓不变
默沙东MRK
0.16%0.13%$1.09亿90.6万股$9,534.4万90.6万股00.00%持仓不变
通用汽车GM
0.15%0.16%$1.05亿141.3万股$1.15亿141.3万股00.00%持仓不变
霍尼韦尔HON
0.15%0.12%$1.02亿45.3万股$8,828.6万45.3万股00.00%持仓不变
LOWES COS COMLOW
0.14%0.14%$9,868.8万41.8万股$1.01亿41.8万股00.00%持仓不变
Q高通QCOM
0.14%0.18%$9,739.6万75.6万股$1.29亿75.6万股00.00%持仓不变
WWILLIS TOWERS WATSONWTW
0.14%0.15%$9,543.4万32.8万股$1.08亿32.8万股00.00%持仓不变
联合太平洋铁路UNP
0.14%0.12%$9,324.2万38.4万股$8,889.9万38.4万股00.00%持仓不变
T-MOBILE US COMTMUS
0.13%0.12%$9,247.2万44.0万股$8,939.4万44.0万股00.00%持仓不变
康菲石油COP
0.13%0.09%$9,154.3万69.4万股$6,491.9万69.4万股00.00%持仓不变
HCA医疗HCA
0.13%0.12%$9,060.2万19.1万股$8,938.1万19.1万股00.00%持仓不变
金佰利KMB
0.13%0.13%$8,895.6万92.2万股$9,302.2万92.2万股00.00%持仓不变
IIBMIBM
0.13%0.15%$8,831.1万36.4万股$1.08亿36.4万股00.00%持仓不变
EECHOSTARECHO
0.13%0.11%$8,671.0万2,421.8万股$8,094.9万2,421.8万股00.00%持仓不变
SEMPRA COMSRE
0.12%0.11%$8,451.0万87.0万股$7,678.7万87.0万股00.00%持仓不变
ARCHER DANIELS MIDLAND COMADM
0.12%0.09%$8,441.4万116.1万股$6,676.2万116.1万股00.00%持仓不变
CCIGNALIBD
0.12%0.11%$8,048.5万30.2万股$8,304.3万30.2万股00.00%持仓不变
辉瑞PFE
0.12%0.1%$8,024.3万285.8万股$7,115.5万285.8万股00.00%持仓不变
EEBAY COMEBAY
0.11%0.1%$7,885.8万86.6万股$7,546.2万86.6万股00.00%持仓不变
赛富时CRM
0.11%0.15%$7,750.6万41.5万股$1.10亿41.5万股00.00%持仓不变

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