BG

Brandywine Global Investment Management, LLC

分散型投資策略趨勢追蹤型高品質投資策略

申報總市值

US$149.1億

申報季度: 2025-12-31 · 持股檔數: 601

Brandywine Global Investment Management, LLC在最新一期 13F 報告中揭露了 601 項持股，申報期為 2025-12-31，總持股市值約為 US$149.1億，季度換手率為 25.6%。

機構性格雪花圖

集中度
3.28
持倉穩定性
25.61
動能／逆勢
100
產業集中度
53.24
多樣化
100
倉位均衡度
80.16

近期動向

  • 減碼 CSCO

    -63.2%　-US$8817.2萬

  • 加碼 MRK

    +943.3%　US$8805.7萬

  • 加碼 GS

    +49.0%　US$8877.5萬

  • 加碼 FDX

    +69.0%　US$8260.3萬

  • 減碼 FMC

    -98.1%　-US$7611.6萬

  • 減碼 GM

    -51.2%　-US$6158.9萬

持倉地圖

新建倉加碼不變減碼

前十大持股佔比

本季完整持股清單

#代號標的名稱資產子類別佔比佔比變動持倉量變化4Q Trend
1JPMJpmorgan Chase & Co股票-金融2.97%—-4.76%
2JNJJohnson & Johnson股票-醫療保健2.71%+0.22%-0.17%
3BACBank Of America CORP股票-金融2.20%—-2.05%
4WFCWells Fargo & Co股票-金融2.14%+0.15%-1.00%
5CCitigroup INC股票-金融2.11%+0.17%-3.02%
6TAt&t INC股票-通訊服務2.04%-0.25%+3.64%
7XOMExxon Mobil CORP股票-能源1.62%+0.34%+21.41%
8GSGoldman Sachs Group INC股票-金融1.52%+0.58%+49.03%
9GOOGLAlphabet Inc-cl A股票-通訊服務1.48%+0.28%-2.32%
10CVSCvs Health CORP股票-醫療保健1.45%-0.17%-13.21%
11KRKroger Co股票-非循環性消費1.41%—+10.14%
12CMCSAComcast Corp-class A股票-通訊服務1.40%-0.41%-16.98%
13PEPPepsico INC股票-非循環性消費1.34%+0.40%+42.39%
14DISWalt Disney Co/the股票-通訊服務1.31%—+2.50%
15VZVerizon Communications INC股票-通訊服務1.18%—+4.07%
16DGDollar General CORP股票-非循環性消費1.12%—-12.82%
17FDXFedex CORP股票-工業1.07%+0.54%+69.01%
18MSMorgan Stanley股票-金融1.04%—-1.88%
19MDTMedtronic plc股票-醫療保健1.02%—+4.24%
20GPNGlobal Payments INC股票-工業0.98%—+14.38%
21AMGNAmgen INC股票-醫療保健0.94%+0.22%+15.57%
22QCOMQualcomm INC股票-科技0.87%—-1.93%
23DALDelta Air Lines INC股票-工業0.86%—-5.78%
24AERAerCap Holdings N.V.股票-工業0.84%—-24.85%
25MTBM & T Bank CORP股票-金融0.79%+0.15%+24.00%
26GMGeneral Motors Co股票-循環性消費0.77%-0.44%-51.19%
27CRMSalesforce INC股票-科技0.74%+0.15%+13.65%
28LMTLockheed Martin CORP股票-工業0.73%—-0.85%
29IBMIntl Business Machines CORP股票-科技0.72%—-5.49%
30WTWWillis Towers Watson Public Limited Company股票-金融0.72%—+13.30%
31GILDGilead Sciences INC股票-醫療保健0.71%+0.17%+22.53%
32LOWLowe's Cos INC股票-循環性消費0.68%—-1.89%
33ONOn Semiconductor股票-科技0.67%+0.14%+17.50%
34MRKMerck & Co. INC.股票-醫療保健0.64%+0.59%+943.34%
35EOGEog Resources INC股票-能源0.63%—+3.51%
36KMBKimberly-clark CORP股票-非循環性消費0.62%+0.27%+122.32%
37ADBEAdobe INC股票-科技0.62%—+21.48%
38TMUST-mobile US INC股票-通訊服務0.60%—+1.86%
39HCAHca Healthcare INC股票-醫療保健0.60%—-2.06%
40UNPUnion Pacific CORP股票-工業0.60%+0.15%+39.25%
41HONHoneywell International INC股票-工業0.59%—+23.25%
42CITHE Cigna Group股票-醫療保健0.56%+0.19%+60.56%
43METMetlife INC股票-金融0.55%—+3.00%
44ECHO 3.875 11-30-30Echostar CORP股票-通訊服務0.54%+0.20%+20.24%
45HUMHumana INC股票-醫療保健0.54%—+31.65%
46ANFAbercrombie & Fitch Co-cl A股票-循環性消費0.54%—-15.68%
47CNQCanadian Natural Resources股票-能源0.52%—-0.83%
48SRESempra股票-公用事業0.51%—-0.23%
49EBAYEbay INC股票-循環性消費0.51%—-1.24%
50CBChubb Limited股票-金融0.49%—-1.92%
1–50 of 601

本季持股變動

Brandywine Global Investment Management, LLC 在 2025-12-31 最顯著的持倉異動： 清倉: Abbvie INC (ABBV); 清倉: Deere & Co (DE); 新建倉: Smurfit Westrock Plc (SW); 清倉: CRH plc (CRH); 新建倉: Diageo Plc-sponsored Adr (DEO).

Brandywine Global Investment Management, LLC 於截至 2025-12-31 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#代號標的名稱佔比變動持倉量變化異動類型
1MRKMerck & Co. INC.+0.6%+943.34%加碼
2GSGoldman Sachs Group INC+0.6%+49.03%加碼
3FDXFedex CORP+0.5%+69.01%加碼
4PEPPepsico INC+0.4%+42.39%加碼
5XOMExxon Mobil CORP+0.3%+21.41%加碼
6MIDDMiddleby CORP+0.3%+804.50%加碼
7GOOGLAlphabet Inc-cl A+0.3%-2.32%減碼
8KMBKimberly-clark CORP+0.3%+122.32%加碼
9JNJJohnson & Johnson+0.2%-0.17%減碼
10AMGNAmgen INC+0.2%+15.57%加碼
11PGProcter & Gamble Co/the+0.2%+98.93%加碼
12ECHO 3.875 11-30-30Echostar CORP+0.2%+20.24%加碼
13PFEPfizer INC+0.2%+77.78%加碼
14CITHE Cigna Group+0.2%+60.56%加碼
15CNHCNH Industrial N.V.+0.2%+186.08%加碼
16CCitigroup INC+0.2%-3.02%減碼
17GILDGilead Sciences INC+0.2%+22.53%加碼
18WFCWells Fargo & Co+0.2%-1.00%減碼
19MTBM & T Bank CORP+0.2%+24.00%加碼
20UNPUnion Pacific CORP+0.2%+39.25%加碼
21VTRSViatris INC+0.2%+22.10%加碼
22CRMSalesforce INC+0.2%+13.65%加碼
23ONOn Semiconductor+0.1%+17.50%加碼
24CVSCvs Health CORP-0.2%-13.21%減碼
25AZNNAstrazeneca Plc-spons Adr-0.2%-95.21%減碼
26CCKCrown Holdings INC-0.2%-76.10%減碼
27ABEVAmbev Sa-adr-0.3%-98.17%減碼
28TAt&t INC-0.3%+3.64%加碼
29CVXChevron CORP-0.3%-99.43%減碼
30MUMicron Technology INC-0.4%-99.56%減碼
31CMCSAComcast Corp-class A-0.4%-16.98%減碼
32GMGeneral Motors Co-0.4%-51.19%減碼
33FMCFmc CORP-0.5%-98.14%減碼
34CSCOCisco Systems INC-0.6%-63.17%減碼
35ABBVAbbvie INC—EXIT清倉
36DEDeere & Co—EXIT清倉
37SWSmurfit Westrock Plc—NEW新建倉
38CRHCRH plc—EXIT清倉
39DEODiageo Plc-sponsored Adr—NEW新建倉
40NSCNorfolk Southern CORP—EXIT清倉
41APOApollo Global Management INC—EXIT清倉
42ITWIllinois Tool Works—NEW新建倉
43FANGDiamondback Energy INC—NEW新建倉
44LNGCheniere Energy INC—NEW新建倉
45OIO-i Glass INC—NEW新建倉
46OGNOrganon & Co—EXIT清倉
47MGMMgm Resorts International—EXIT清倉
48AMATApplied Materials INC—EXIT清倉
49CAHCardinal Health INC—EXIT清倉
50SDASealed Air CORP—EXIT清倉

FAQ

Brandywine Global Investment Management, LLC 是什麼機構？屬於哪種投資人類型？
Brandywine Global Investment Management, LLC 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2025-12-31），該機構追蹤的股票投資組合估值約為 US$149.1億，分佈在 601 個已申報部位之中。
Brandywine Global Investment Management, LLC 目前前幾大持股有哪些？
根據最新 13F 申報，Brandywine Global Investment Management, LLC 按市值排列的前幾大持股為： 1. Jpmorgan Chase & Co (JPM) — US$4.4億 (3.0%) 2. Johnson & Johnson (JNJ) — US$4.0億 (2.7%) 3. Bank Of America CORP (BAC) — US$3.3億 (2.2%) 4. Wells Fargo & Co (WFC) — US$3.2億 (2.1%) 5. Citigroup INC (C) — US$3.1億 (2.1%)
Brandywine Global Investment Management, LLC 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Brandywine Global Investment Management, LLC 共進行了 50 項顯著調整：新建倉 6 個部位、加碼 20 個既有持股、減碼 14 個部位，並完全清倉 10 個持股。 其中幅度最大的異動：清倉: Abbvie INC (ABBV); 清倉: Deere & Co (DE); 新建倉: Smurfit Westrock Plc (SW); 清倉: CRH plc (CRH); 新建倉: Diageo Plc-sponsored Adr (DEO)
Brandywine Global Investment Management, LLC 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，Brandywine Global Investment Management, LLC 的主要板塊分佈如下： • Financials: 29.3% • Health Care: 18.8% • Communication Services: 18.2% • Information Technology: 8.7% • Consumer Staples: 7.8% • Industrials: 7.3%