Filed: 2/11/2026ACC: 0000829108-26-000001
📋 What this filing means
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 601 equity positions with a total reported market value of $14.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
601
Positions
$14.91B
Total AUM (reported)
374.71M
Total Shares
Allocation by class
COM$11.37B76.3%
COM NEW$1.01B6.8%
CL A$661.48M4.4%
SHS$594.31M4.0%
CAP STK CL A$220.55M1.5%
SPONSORED ADR$156.73M1.1%
NOTE 3.875%11/3$80.95M0.5%
Portfolio Concentration
Top 3$1.18B7.9%
4–10$1.84B12.4%
11–25$2.41B16.2%
Rest$9.48B63.6%
Top 3 weight
7.9%
Top 10 weight
20.2%
Voting Authority Distribution
Total shares with voting rights: 374.71M
Sole
Full voting authority
374.71M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole601
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings601
Rows:
JPMORGAN CHASE & CO.
SOLEShares1.37M
TypeSH
Market value$443.02M
2.97%
Sole
1.37M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.95M
TypeSH
Market value$403.78M
2.71%
Sole
1.95M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares5.97M
TypeSH
Market value$328.49M
2.20%
Sole
5.97M
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares3.42M
TypeSH
Market value$319.02M
2.14%
Sole
3.42M
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares2.70M
TypeSH
Market value$314.65M
2.11%
Sole
2.70M
Shared
0.00
None
0.00
AT&T INC
SOLEShares12.23M
TypeSH
Market value$303.77M
2.04%
Sole
12.23M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares2.01M
TypeSH
Market value$241.79M
1.62%
Sole
2.01M
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares257.58K
TypeSH
Market value$226.41M
1.52%
Sole
257.58K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares704.63K
TypeSH
Market value$220.55M
1.48%
Sole
704.63K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares2.72M
TypeSH
Market value$216.10M
1.45%
Sole
2.72M
Shared
0.00
None
0.00
KROGER CO
SOLEShares3.36M
TypeSH
Market value$209.76M
1.41%
Sole
3.36M
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares6.98M
TypeSH
Market value$208.49M
1.40%
Sole
6.98M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares1.39M
TypeSH
Market value$199.76M
1.34%
Sole
1.39M
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares1.72M
TypeSH
Market value$195.35M
1.31%
Sole
1.72M
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares4.31M
TypeSH
Market value$175.52M
1.18%
Sole
4.31M
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares1.25M
TypeSH
Market value$166.50M
1.12%
Sole
1.25M
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares553.13K
TypeSH
Market value$159.78M
1.07%
Sole
553.13K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares877.17K
TypeSH
Market value$155.72M
1.04%
Sole
877.17K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares1.58M
TypeSH
Market value$152.23M
1.02%
Sole
1.58M
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares1.89M
TypeSH
Market value$146.19M
0.98%
Sole
1.89M
Shared
0.00
None
0.00
AMGEN INC
SOLEShares427.72K
TypeSH
Market value$140.00M
0.94%
Sole
427.72K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares756.30K
TypeSH
Market value$129.36M
0.87%
Sole
756.30K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares1.84M
TypeSH
Market value$127.56M
0.86%
Sole
1.84M
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares873.31K
TypeSH
Market value$125.55M
0.84%
Sole
873.31K
Shared
0.00
None
0.00
M & T BK CORP
SOLEShares584.39K
TypeSH
Market value$117.74M
0.79%
Sole
584.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO.SOLE | COM | 1.37M | SH | $443.02M 2.97% | 1.37M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.95M | SH | $403.78M 2.71% | 1.95M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 5.97M | SH | $328.49M 2.20% | 5.97M | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 3.42M | SH | $319.02M 2.14% | 3.42M | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 2.70M | SH | $314.65M 2.11% | 2.70M | 0.00 | 0.00 |
AT&T INCSOLE | COM | 12.23M | SH | $303.77M 2.04% | 12.23M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 2.01M | SH | $241.79M 1.62% | 2.01M | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 257.58K | SH | $226.41M 1.52% | 257.58K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 704.63K | SH | $220.55M 1.48% | 704.63K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 2.72M | SH | $216.10M 1.45% | 2.72M | 0.00 | 0.00 |
KROGER COSOLE | COM | 3.36M | SH | $209.76M 1.41% | 3.36M | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 6.98M | SH | $208.49M 1.40% | 6.98M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 1.39M | SH | $199.76M 1.34% | 1.39M | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 1.72M | SH | $195.35M 1.31% | 1.72M | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 4.31M | SH | $175.52M 1.18% | 4.31M | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 1.25M | SH | $166.50M 1.12% | 1.25M | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 553.13K | SH | $159.78M 1.07% | 553.13K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 877.17K | SH | $155.72M 1.04% | 877.17K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 1.58M | SH | $152.23M 1.02% | 1.58M | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 1.89M | SH | $146.19M 0.98% | 1.89M | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 427.72K | SH | $140.00M 0.94% | 427.72K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 756.30K | SH | $129.36M 0.87% | 756.30K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 1.84M | SH | $127.56M 0.86% | 1.84M | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 873.31K | SH | $125.55M 0.84% | 873.31K | 0.00 | 0.00 |
M & T BK CORPSOLE | COM | 584.39K | SH | $117.74M 0.79% | 584.39K | 0.00 | 0.00 |
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