Brandywine Global Investment Management, LLC - Portfolio overview

Brandywine Global Investment Management, LLC has 662 reported holdings in this dataset, with the latest filing dated 2026-02-11.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Financial Services and Healthcare.

Largest reported holdings by portfolio allocation

  1. JPM - JPMORGAN CHASE & CO., 2.86%
  2. JNJ - JOHNSON & JOHNSON, 2.61%
  3. BAC - BANK AMERICA CORP, 2.12%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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