Filed: 11/14/2022ACC: 0000829108-22-000005
📋 What this filing means
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 731 equity positions with a total reported market value of $10.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
731
Positions
$10.73M
Total AUM (reported)
391.21M
Total Shares
Allocation by class
COM$8.54M79.6%
COM NEW$605.3K5.6%
CL A$490.7K4.6%
SHS$256.2K2.4%
SPONSORED ADR$124.4K1.2%
CL B$114.5K1.1%
SPON ADS$78.3K0.7%
Portfolio Concentration
Top 3$759.8K7.1%
4–10$1.10M10.3%
11–25$1.51M14.0%
Rest$7.36M68.6%
Top 3 weight
7.1%
Top 10 weight
17.3%
Voting Authority Distribution
Total shares with voting rights: 391.21M
Sole
Full voting authority
391.21M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole731
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings731
Rows:
JPMORGAN CHASE & CO
SOLEShares2.63M
TypeSH
Market value$275.3K
2.57%
Sole
2.63M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares2.86M
TypeSH
Market value$249.8K
2.33%
Sole
2.86M
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares7.77M
TypeSH
Market value$234.7K
2.19%
Sole
7.77M
Shared
0.00
None
0.00
PFIZER INC
SOLEShares4.24M
TypeSH
Market value$185.6K
1.73%
Sole
4.24M
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares1.71M
TypeSH
Market value$163.3K
1.52%
Sole
1.71M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares2.58M
TypeSH
Market value$157.3K
1.47%
Sole
2.58M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares3.89M
TypeSH
Market value$155.8K
1.45%
Sole
3.89M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares1.14M
TypeSH
Market value$153.2K
1.43%
Sole
1.14M
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares2.08M
TypeSH
Market value$148.0K
1.38%
Sole
2.08M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares1.60M
TypeSH
Market value$137.6K
1.28%
Sole
1.60M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares978.63K
TypeSH
Market value$132.8K
1.24%
Sole
978.63K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares641.03K
TypeSH
Market value$120.4K
1.12%
Sole
641.03K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares2.76M
TypeSH
Market value$115.0K
1.07%
Sole
2.76M
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares792.96K
TypeSH
Market value$113.9K
1.06%
Sole
792.96K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares806.32K
TypeSH
Market value$108.2K
1.01%
Sole
806.32K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares1.26M
TypeSH
Market value$99.6K
0.93%
Sole
1.26M
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares216.45K
TypeSH
Market value$98.3K
0.92%
Sole
216.45K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares3.26M
TypeSH
Market value$95.6K
0.89%
Sole
3.26M
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares707.37K
TypeSH
Market value$95.4K
0.89%
Sole
707.37K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares2.34M
TypeSH
Market value$94.2K
0.88%
Sole
2.34M
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares898K
TypeSH
Market value$91.9K
0.86%
Sole
898K
Shared
0.00
None
0.00
AT&T INC
SOLEShares5.84M
TypeSH
Market value$89.6K
0.83%
Sole
5.84M
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares1.07M
TypeSH
Market value$88.6K
0.83%
Sole
1.07M
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares1.23M
TypeSH
Market value$83.2K
0.77%
Sole
1.23M
Shared
0.00
None
0.00
KROGER CO
SOLEShares1.85M
TypeSH
Market value$81.1K
0.76%
Sole
1.85M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & COSOLE | COM | 2.63M | SH | $275.3K 2.57% | 2.63M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 2.86M | SH | $249.8K 2.33% | 2.86M | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 7.77M | SH | $234.7K 2.19% | 7.77M | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 4.24M | SH | $185.6K 1.73% | 4.24M | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 1.71M | SH | $163.3K 1.52% | 1.71M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 2.58M | SH | $157.3K 1.47% | 2.58M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 3.89M | SH | $155.8K 1.45% | 3.89M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 1.14M | SH | $153.2K 1.43% | 1.14M | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 2.08M | SH | $148.0K 1.38% | 2.08M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 1.60M | SH | $137.6K 1.28% | 1.60M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 978.63K | SH | $132.8K 1.24% | 978.63K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 641.03K | SH | $120.4K 1.12% | 641.03K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 2.76M | SH | $115.0K 1.07% | 2.76M | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 792.96K | SH | $113.9K 1.06% | 792.96K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 806.32K | SH | $108.2K 1.01% | 806.32K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 1.26M | SH | $99.6K 0.93% | 1.26M | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 216.45K | SH | $98.3K 0.92% | 216.45K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 3.26M | SH | $95.6K 0.89% | 3.26M | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 707.37K | SH | $95.4K 0.89% | 707.37K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 2.34M | SH | $94.2K 0.88% | 2.34M | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 898K | SH | $91.9K 0.86% | 898K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 5.84M | SH | $89.6K 0.83% | 5.84M | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 1.07M | SH | $88.6K 0.83% | 1.07M | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 1.23M | SH | $83.2K 0.77% | 1.23M | 0.00 | 0.00 |
KROGER COSOLE | COM | 1.85M | SH | $81.1K 0.76% | 1.85M | 0.00 | 0.00 |
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