Institutional investor · Portfolio as of Q4 2025
Quarterly Portfolio Change
Brandywine Global Investment Management, LLC manages $14.9B across 601 positions as of Q4 2025. Top holdings: JPM (3.0%), JNJ (2.7%), BAC (2.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 70 new positions, 67 exits, 147 increased. Top move: GS (INCREASED, conviction 67). Portfolio: $14.9B across 601 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Best and worst performing positions by estimated return
Upgrade to Pro to see the worst-performing positions.
View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector
Behavioral investing profile