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CC
28 quarters

Position history for Brandywine Global Investment Management, LLCBrandywine Global Investment Management, LLC's holdings in CITIGROUP INC

Brandywine Global Investment Management, LLC holds 2.7M shares of C (CITIGROUP INC), worth $314.7M as of 2025-Q4. The position was decreased (-3.0% shares). C represents 2.1% of Brandywine Global Investment Management, LLC's portfolio.

Current Value

$314.7M

Current Shares

2.7M

Total Value Change

-$78.2M

Total Shares Change

-3.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Decreased
2.7M
-3.0%
$314.7M2.1%$116.60
0
2025-Q3
Decreased
2.8M
-17.3%
$282.2M1.9%$102.02
0
2025-Q2
Increased
3.4M
+2.8%
$286.3M2.0%$82.81
54
2025-Q1
Decreased
3.3M
-20.0%
$232.2M1.7%$68.52
0
2024-Q4
Decreased
4.1M
-0.8%
$287.8M2.1%$67.47
0
2024-Q3
Increased
4.1M
+2.2%
$272M1.8%$59.48
50
2024-Q2
Decreased
4M
-4.6%
$255.9M1.9%$59.72
0
2024-Q1
Increased
4.2M
+3.1%
$267.3M1.9%$59.00
50
2023-Q4
Increased
4.1M
+5.5%
$210.9M1.7%$47.54
51
2023-Q3
Increased
3.9M
+13.6%
$159.7M1.4%$37.52
54
2023-Q2
Decreased
3.4M
-50.2%
$157.5M1.3%$41.52
0
2023-Q1
Increased
6.9M
+136.7%
$322M1.3%$41.83
79
2022-Q4
Increased
2.9M
+5.2%
$131.2M1.0%$39.95
50
2022-Q3
Decreased
2.8M
-15.6%
$115M1.1%$36.39
0
2022-Q2
Increased
3.3M
+4.0%
$150.3M1.3%$39.77
50
2022-Q1
Increased
3.1M
+7.7%
$167.8M1.2%$45.70
52
2021-Q4
Increased
2.9M
+1.2%
$176.3M1.3%$51.28
48
2021-Q3
Increased
2.9M
+14.3%
$202.4M1.5%$59.17
55
2021-Q2
Decreased
2.5M
-4.7%
$178.5M1.3%$59.21
0
2021-Q1
Decreased
2.6M
-10.2%
$192.6M1.5%$60.46
0
2020-Q4
Increased
2.9M
+7.2%
$181.7M1.5%$50.81
52
2020-Q3
Decreased
2.7M
-34.4%
$118.5M1.2%$35.09
0
2020-Q2
Increased
4.2M
+5.4%
$214.1M2.2%$41.18
55
2020-Q1
Decreased
4M
-14.1%
$167.5M2.0%$33.58
0
2019-Q4
Decreased
4.6M
-7.8%
$376.2M2.6%$63.28
0
2019-Q3
Decreased
5M
-12.2%
$347M2.5%$54.33
0
2019-Q2
Decreased
5.7M
-9.4%
$400.8M2.8%$54.66
0
2019-Q1
New
6.3M
-
$392.9M2.7%$48.26
81

Other major holders of C: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD GROUP INC

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