Brandywine Global Investment Management, LLC 13F 持仓 · 最近申报 2025年Q4
Brandywine Global Investment Management 在 2025年Q4（报告期截至 2025-12-31）的 SEC 13F 申报中报告了 598 只证券，申报市值合计 149.12 亿美元。前几大持仓：JPM（2.97%）、JNJ（2.71%）、BAC（2.20%）。本季前 25 大持仓中：增持 12 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO. | $443.0M | 2.97% | 1.4M | 减持 |
| 2 | JNJ | JOHNSON & JOHNSON | $403.8M | 2.71% | 2.0M | 减持 |
| 3 | BAC | BANK AMERICA CORP | $328.5M | 2.20% | 6.0M | 减持 |
| 4 | WFC | WELLS FARGO CO NEW | $319.0M | 2.14% | 3.4M | 减持 |
| 5 | C | CITIGROUP INC | $314.7M | 2.11% | 2.7M | 减持 |
| 6 | T | AT&T INC | $303.8M | 2.04% | 12.2M | 增持 |
| 7 | XOM | EXXON MOBIL CORP | $241.8M | 1.62% | 2.0M | 增持 |
| 8 | GS | GOLDMAN SACHS GROUP INC | $226.4M | 1.52% | 257,578 | 增持 |
| 9 | GOOGL | ALPHABET INC | $220.5M | 1.48% | 704,629 | 减持 |
| 10 | CVS | CVS HEALTH CORP | $216.1M | 1.45% | 2.7M | 减持 |
| 11 | KR | KROGER CO | $209.8M | 1.41% | 3.4M | 增持 |
| 12 | CMCSA | COMCAST CORP NEW | $208.5M | 1.40% | 7.0M | 减持 |
| 13 | PEP | PEPSICO INC | $199.8M | 1.34% | 1.4M | 增持 |
| 14 | DIS | DISNEY WALT CO | $195.3M | 1.31% | 1.7M | 增持 |
| 15 | VZ | VERIZON COMMUNICATIONS INC | $175.5M | 1.18% | 4.3M | 增持 |
| 16 | DG | DOLLAR GEN CORP NEW | $166.5M | 1.12% | 1.3M | 减持 |
| 17 | FDX | FEDEX CORP | $159.8M | 1.07% | 553,129 | 增持 |
| 18 | MS | MORGAN STANLEY | $155.7M | 1.04% | 877,171 | 减持 |
| 19 | MDT | MEDTRONIC PLC | $152.2M | 1.02% | 1.6M | 增持 |
| 20 | GPN | GLOBAL PMTS INC | $146.2M | 0.98% | 1.9M | 增持 |
| 21 | AMGN | AMGEN INC | $140.0M | 0.94% | 427,722 | 增持 |
| 22 | QCOM | QUALCOMM INC | $129.4M | 0.87% | 756,299 | 减持 |
| 23 | DAL | DELTA AIR LINES INC DEL | $127.6M | 0.86% | 1.8M | 减持 |
| 24 | AER | AERCAP HOLDINGS NV | $125.5M | 0.84% | 873,309 | 减持 |
| 25 | MTB | M & T BK CORP | $117.7M | 0.79% | 584,386 | 增持 |
来源：SEC 13F 申报文件 · 截至 2025-12-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR