Brandywine Global Investment Management, LLC
•CIK: 829108•Filing: Q4 2025
Brandywine Global Investment Management, LLC, led by the renowned Bruce Clarke, manages $14.9 billion with a focus on concentrated, high-conviction bets, currently holding 601 positions. Notably, the fund has recently made significant additions to MRK and MIDD, up 1208% and 912% respectively, while exiting ABBV and DE, reflecting its dynamic and opportunistic investment strategy.
Total AUM
$14.7B
QoQ Performance
+2.2%
Positions
591
Top 10 Concentration
23.5%
Latest Filing
Q4 2025
Top Holdings Allocation
JPM3.0%
JNJ2.7%
BAC2.2%
WFC2.2%
C2.1%
T2.1%
XOM1.6%
GS1.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other47.1%
Financial16.0%
Healthcare10.7%
Communication6.2%
Technology5.6%
Consumer Staples4.2%
Industrial3.9%
Energy3.7%
🚪 Exited Positionssold since Q3 2025
+394 more exited positions
Changes from Q3 2025
NEW9 new positions
↑73 increased
↓118 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022