SEC 13F Intelligence

Brandywine Global Investment Management, LLC / TRVC

Brandywine Global Investment Management, LLC’s Citigroup Inc Position

Does Brandywine Global Investment Management, LLC own Citigroup Inc (TRVC)? Yes — 2.70M shares worth $315M (+2.11% of its 13F portfolio) as of Q4 2025, down from 2.78M shares the prior filed quarter.

Position Value
$315M
Q4 2025
Shares
2.70M
% of Portfolio
+2.11%
Quarters Held
29
currently held

Position History TRVC

Reported value by quarter
Q4 ’18: $335MQ4 ’18Q1 ’19: $393MQ2 ’19: $401MQ3 ’19: $347MQ4 ’19: $376MQ4 ’19Q1 ’20: $167MQ2 ’20: $214MQ3 ’20: $118MQ4 ’20: $182MQ4 ’20Q1 ’21: $193MQ2 ’21: $178MQ3 ’21: $202MQ4 ’21: $176MQ4 ’21Q1 ’22: $168MQ2 ’22: $150MQ3 ’22: $115MQ4 ’22: $131MQ4 ’22Q1 ’23: $322MQ2 ’23: $157MQ3 ’23: $160MQ4 ’23: $211MQ4 ’23Q1 ’24: $267MQ2 ’24: $256MQ3 ’24: $272MQ4 ’24: $288MQ4 ’24Q1 ’25: $232MQ2 ’25: $286MQ3 ’25: $282MQ4 ’25: $315MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20252.70M$315M+2.11%
Q3 20252.78M$282M+1.94%
Q2 20253.36M$286M+2.02%
Q1 20253.27M$232M+1.67%
Q4 20244.09M$288M+2.09%
Q3 20244.12M$272M+1.81%
Q2 20244.03M$256M+1.91%
Q1 20244.23M$267M+1.93%
Q4 20234.10M$211M+1.70%
Q3 20233.88M$160M+1.40%
Q2 20233.42M$157M+1.31%
Q1 20236.87M$322M+1.30%
Q4 20222.90M$131M+1.02%
Q3 20222.76M$115M+1.07%
Q2 20223.27M$150M+1.31%
Q1 20223.14M$168M+1.23%
Q4 20212.92M$176M+1.26%
Q3 20212.88M$202M+1.53%
Q2 20212.52M$178M+1.32%
Q1 20212.65M$193M+1.45%
Q4 20202.95M$182M+1.51%
Q3 20202.75M$118M+1.17%
Q2 20204.19M$214M+2.18%
Q1 20203.98M$167M+2.00%
Q4 20194.63M$376M+2.65%
Q3 20195.02M$347M+2.55%
Q2 20195.72M$401M+2.77%
Q1 20196.31M$393M+2.72%
Q4 20186.43M$335M+2.48%

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 TRVC.