BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | T | 12.23M | $303.77M |
 | CMCSA | 6.98M | $208.49M |
 | BAC | 5.97M | $328.49M |
 | VTRS | 5.42M | $67.53M |
 | VZ | 4.31M | $175.52M |
 | DOC | 3.45M | $55.43M |
 | WFC | 3.42M | $319.02M |
 | KR | 3.36M | $209.76M |
 | HST | 3.16M | $56.09M |
 | PFE | 2.86M | $71.16M |
 | NLY | 2.77M | $61.98M |
 | F | 2.74M | $35.99M |
 | CAG | 2.73M | $47.34M |
 | CVS | 2.72M | $216.10M |
 | C | 2.70M | $314.65M |
 | RIG | 2.52M | $10.42M |
 | CNQ | 2.29M | $77.41M |
 | XOM | 2.01M | $241.79M |
 | JNJ | 1.95M | $403.78M |
 | GPN | 1.89M | $146.19M |
AT&T Inc.
T
Shares Held
12.23M
Value
$303.77M
Comcast Corporation
CMCSA
Shares Held
6.98M
Value
$208.49M
Bank of America Corporation
BAC
Shares Held
5.97M
Value
$328.49M
Viatris Inc.
VTRS
Shares Held
5.42M
Value
$67.53M
Verizon Communications Inc.
VZ
Shares Held
4.31M
Value
$175.52M
Healthpeak Properties, Inc.
DOC
Shares Held
3.45M
Value
$55.43M
Wells Fargo & Company
WFC
Shares Held
3.42M
Value
$319.02M
The Kroger Co.
KR
Shares Held
3.36M
Value
$209.76M
Host Hotels & Resorts, Inc.
HST
Shares Held
3.16M
Value
$56.09M
Pfizer Inc.
PFE
Shares Held
2.86M
Value
$71.16M
Annaly Capital Management, Inc.
NLY
Shares Held
2.77M
Value
$61.98M
Ford Motor Company
F
Shares Held
2.74M
Value
$35.99M
Conagra Brands, Inc.
CAG
Shares Held
2.73M
Value
$47.34M
CVS Health Corporation
CVS
Shares Held
2.72M
Value
$216.10M
Citigroup Inc.
C
Shares Held
2.70M
Value
$314.65M
Transocean Ltd.
RIG
Shares Held
2.52M
Value
$10.42M
Canadian Natural Resources Limited
CNQ
Shares Held
2.29M
Value
$77.41M
Exxon Mobil Corporation
XOM
Shares Held
2.01M
Value
$241.79M
Johnson & Johnson
JNJ
Shares Held
1.95M
Value
$403.78M
Global Payments Inc.
GPN
Shares Held
1.89M
Value
$146.19M