SEC 13F Intelligence

Brandywine Global Investment Management, LLC / MO

Brandywine Global Investment Management, LLC’s Altria Group Inc Position

Does Brandywine Global Investment Management, LLC own Altria Group Inc (MO)? Yes — 1.17M shares worth $67M (+0.45% of its 13F portfolio) as of Q4 2025, down from 1.18M shares the prior filed quarter.

Position Value
$67M
Q4 2025
Shares
1.17M
% of Portfolio
+0.45%
Quarters Held
24
currently held

Position History MO

Reported value by quarter
Q4 ’18: $62MQ4 ’18Q1 ’19: $85MQ2 ’19: $79MQ3 ’19: $13MQ3 ’19Q1 ’21: $43MQ2 ’21: $39MQ3 ’21: $59MQ3 ’21Q4 ’21: $68MQ1 ’22: $71MQ2 ’22: $54MQ2 ’22Q3 ’22: $51MQ4 ’22: $54MQ1 ’23: $98MQ1 ’23Q2 ’23: $45MQ3 ’23: $40MQ4 ’23: $36MQ4 ’23Q1 ’24: $39MQ2 ’24: $46MQ3 ’24: $56MQ3 ’24Q4 ’24: $54MQ1 ’25: $61MQ2 ’25: $64MQ2 ’25Q3 ’25: $78MQ4 ’25: $67Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 20251.17M$67M+0.45%
Q3 20251.18M$78M+0.54%
Q2 20251.10M$64M+0.45%
Q1 20251.02M$61M+0.44%
Q4 20241.04M$54M+0.39%
Q3 20241.12M$56M+0.37%
Q2 20241.01M$46M+0.34%
Q1 2024897.4K$39M+0.28%
Q4 2023903.8K$36M+0.29%
Q3 2023945.7K$40M+0.35%
Q2 20231.00M$45M+0.38%
Q1 20232.21M$98M+0.40%
Q4 20221.18M$54M+0.42%
Q3 20221.26M$51M+0.47%
Q2 20221.28M$54M+0.47%
Q1 20221.36M$71M+0.52%
Q4 20211.43M$68M+0.48%
Q3 20211.29M$59M+0.44%
Q2 2021809.8K$39M+0.29%
Q1 2021849.9K$43M+0.33%
Q3 2019325.7K$13M+0.10%
Q2 20191.66M$79M+0.54%
Q1 20191.49M$85M+0.59%
Q4 20181.25M$62M+0.46%

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 MO.