Filed: 2/10/2023ACC: 0000829108-23-000001
📋 What this filing means
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 719 equity positions with a total reported market value of $12.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
719
Positions
$12.80B
Total AUM (reported)
375.16M
Total Shares
Allocation by class
COM$10.34B80.8%
COM NEW$627.08M4.9%
CL A$526.39M4.1%
SHS$318.60M2.5%
SPONSORED ADR$158.43M1.2%
CL B$139.29M1.1%
SPON ADS$101.21M0.8%
Portfolio Concentration
Top 3$917.00M7.2%
4–10$1.34B10.5%
11–25$1.86B14.5%
Rest$8.69B67.9%
Top 3 weight
7.2%
Top 10 weight
17.6%
Voting Authority Distribution
Total shares with voting rights: 375.16M
Sole
Full voting authority
375.16M
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)
Sole719
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings719
Rows:
JPMORGAN CHASE & CO
SOLEShares2.71M
TypeSH
Market value$362.90M
2.83%
Sole
2.71M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares2.69M
TypeSH
Market value$297.10M
2.32%
Sole
2.69M
Shared
0.00
None
0.00
PFIZER INC
SOLEShares5.02M
TypeSH
Market value$257.00M
2.01%
Sole
5.02M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares7.22M
TypeSH
Market value$239.16M
1.87%
Sole
7.22M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares4.41M
TypeSH
Market value$210.29M
1.64%
Sole
4.41M
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares1.58M
TypeSH
Market value$186.49M
1.46%
Sole
1.58M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares1.15M
TypeSH
Market value$185.46M
1.45%
Sole
1.15M
Shared
0.00
None
0.00
AT&T INC
SOLEShares9.58M
TypeSH
Market value$176.39M
1.38%
Sole
9.58M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares1.55M
TypeSH
Market value$172.30M
1.35%
Sole
1.55M
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares1.82M
TypeSH
Market value$169.37M
1.32%
Sole
1.82M
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares2.32M
TypeSH
Market value$166.98M
1.30%
Sole
2.32M
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares775.16K
TypeSH
Market value$139.13M
1.09%
Sole
775.16K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares3.20M
TypeSH
Market value$132.17M
1.03%
Sole
3.20M
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares938.93K
TypeSH
Market value$131.45M
1.03%
Sole
938.93K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares2.90M
TypeSH
Market value$131.23M
1.02%
Sole
2.90M
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares877.56K
TypeSH
Market value$129.66M
1.01%
Sole
877.56K
Shared
0.00
None
0.00
KROGER CO
SOLEShares2.89M
TypeSH
Market value$128.97M
1.01%
Sole
2.89M
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares571.19K
TypeSH
Market value$126.01M
0.98%
Sole
571.19K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares1.25M
TypeSH
Market value$121.83M
0.95%
Sole
1.25M
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares597.68K
TypeSH
Market value$119.08M
0.93%
Sole
597.68K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares473.35K
TypeSH
Market value$113.40M
0.89%
Sole
473.35K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares907.51K
TypeSH
Market value$109.21M
0.85%
Sole
907.51K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares201.91K
TypeSH
Market value$103.57M
0.81%
Sole
201.91K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares2.92M
TypeSH
Market value$102.22M
0.80%
Sole
2.92M
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares995.20K
TypeSH
Market value$100.72M
0.79%
Sole
995.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & COSOLE | COM | 2.71M | SH | $362.90M 2.83% | 2.71M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 2.69M | SH | $297.10M 2.32% | 2.69M | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 5.02M | SH | $257.00M 2.01% | 5.02M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 7.22M | SH | $239.16M 1.87% | 7.22M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 4.41M | SH | $210.29M 1.64% | 4.41M | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 1.58M | SH | $186.49M 1.46% | 1.58M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 1.15M | SH | $185.46M 1.45% | 1.15M | 0.00 | 0.00 |
AT&T INCSOLE | COM | 9.58M | SH | $176.39M 1.38% | 9.58M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 1.55M | SH | $172.30M 1.35% | 1.55M | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 1.82M | SH | $169.37M 1.32% | 1.82M | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 2.32M | SH | $166.98M 1.30% | 2.32M | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 775.16K | SH | $139.13M 1.09% | 775.16K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 3.20M | SH | $132.17M 1.03% | 3.20M | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 938.93K | SH | $131.45M 1.03% | 938.93K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 2.90M | SH | $131.23M 1.02% | 2.90M | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 877.56K | SH | $129.66M 1.01% | 877.56K | 0.00 | 0.00 |
KROGER COSOLE | COM | 2.89M | SH | $128.97M 1.01% | 2.89M | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 571.19K | SH | $126.01M 0.98% | 571.19K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 1.25M | SH | $121.83M 0.95% | 1.25M | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 597.68K | SH | $119.08M 0.93% | 597.68K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 473.35K | SH | $113.40M 0.89% | 473.35K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 907.51K | SH | $109.21M 0.85% | 907.51K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 201.91K | SH | $103.57M 0.81% | 201.91K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 2.92M | SH | $102.22M 0.80% | 2.92M | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 995.20K | SH | $100.72M 0.79% | 995.20K | 0.00 | 0.00 |
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