SEC 13F Intelligence

Brandywine Global Investment Management, LLC / BMY

Brandywine Global Investment Management, LLC’s Bristol-Myers Squibb Co Position

Does Brandywine Global Investment Management, LLC own Bristol-Myers Squibb Co (BMY)? Yes529.0K shares worth $29M (+0.19% of its 13F portfolio) as of Q4 2025, up from 476.2K shares the prior filed quarter.

Position Value
$29M
Q4 2025
Shares
529.0K
% of Portfolio
+0.19%
Quarters Held
29
currently held

Position History BMY

Reported value by quarter
Q4 ’18: $93MQ4 ’18Q1 ’19: $90MQ2 ’19: $93MQ3 ’19: $98MQ4 ’19: $60MQ4 ’19Q1 ’20: $29MQ2 ’20: $29MQ3 ’20: $31MQ4 ’20: $24MQ4 ’20Q1 ’21: $36MQ2 ’21: $39MQ3 ’21: $41MQ4 ’21: $68MQ4 ’21Q1 ’22: $134MQ2 ’22: $173MQ3 ’22: $148MQ4 ’22: $167MQ4 ’22Q1 ’23: $338MQ2 ’23: $145MQ3 ’23: $78MQ4 ’23: $73MQ4 ’23Q1 ’24: $72MQ2 ’24: $51MQ3 ’24: $64MQ4 ’24: $54MQ4 ’24Q1 ’25: $59MQ2 ’25: $15MQ3 ’25: $21MQ4 ’25: $29MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2025529.0K$29M+0.19%
Q3 2025476.2K$21M+0.15%
Q2 2025334.7K$15M+0.11%
Q1 2025968.5K$59M+0.43%
Q4 2024947.5K$54M+0.39%
Q3 20241.21M$64M+0.43%
Q2 20241.23M$51M+0.38%
Q1 20241.32M$72M+0.52%
Q4 20231.43M$73M+0.59%
Q3 20231.34M$78M+0.68%
Q2 20232.27M$145M+1.21%
Q1 20234.88M$338M+1.36%
Q4 20222.32M$167M+1.30%
Q3 20222.08M$148M+1.38%
Q2 20222.25M$173M+1.51%
Q1 20221.83M$134M+0.98%
Q4 20211.09M$68M+0.49%
Q3 2021698.8K$41M+0.31%
Q2 2021581.7K$39M+0.29%
Q1 2021574.0K$36M+0.27%
Q4 2020394.8K$24M+0.20%
Q3 2020506.3K$31M+0.30%
Q2 2020499.1K$29M+0.30%
Q1 2020512.3K$29M+0.34%
Q4 2019943.6K$60M+0.42%
Q3 20191.93M$98M+0.72%
Q2 20192.04M$93M+0.64%
Q1 20191.88M$90M+0.62%
Q4 20181.79M$93M+0.69%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Brandywine Global Investment Management, LLC’s full portfolio or all institutional holders of BMY.