Filed: 5/12/2023ACC: 0000829108-23-000003
📋 What this filing means
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 702 equity positions with a total reported market value of $12.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
702
Positions
$12.38B
Total AUM (reported)
365.28M
Total Shares
Allocation by class
COM$9.82B79.3%
COM NEW$708.92M5.7%
CL A$494.91M4.0%
SHS$277.73M2.2%
SPONSORED ADR$159.36M1.3%
CL B$146.01M1.2%
COM CL A$105.37M0.9%
Portfolio Concentration
Top 3$816.94M6.6%
4–10$1.20B9.7%
11–25$1.83B14.8%
Rest$8.53B68.9%
Top 3 weight
6.6%
Top 10 weight
16.3%
Voting Authority Distribution
Total shares with voting rights: 365.28M
Sole
Full voting authority
365.28M
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)
Sole702
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings702
Rows:
JPMORGAN CHASE & CO
SOLEShares2.59M
TypeSH
Market value$337.92M
2.73%
Sole
2.59M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares2.50M
TypeSH
Market value$273.71M
2.21%
Sole
2.50M
Shared
0.00
None
0.00
PFIZER INC
SOLEShares5.03M
TypeSH
Market value$205.31M
1.66%
Sole
5.03M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares6.87M
TypeSH
Market value$196.59M
1.59%
Sole
6.87M
Shared
0.00
None
0.00
KROGER CO
SOLEShares3.83M
TypeSH
Market value$188.89M
1.53%
Sole
3.83M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares1.11M
TypeSH
Market value$177.18M
1.43%
Sole
1.11M
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares2.44M
TypeSH
Market value$168.97M
1.36%
Sole
2.44M
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares3.43M
TypeSH
Market value$160.99M
1.30%
Sole
3.43M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares2.98M
TypeSH
Market value$155.65M
1.26%
Sole
2.98M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares1.46M
TypeSH
Market value$155.18M
1.25%
Sole
1.46M
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares920.33K
TypeSH
Market value$150.16M
1.21%
Sole
920.33K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares1.51M
TypeSH
Market value$149.86M
1.21%
Sole
1.51M
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares1.96M
TypeSH
Market value$145.92M
1.18%
Sole
1.96M
Shared
0.00
None
0.00
AT&T INC
SOLEShares7.22M
TypeSH
Market value$139.05M
1.12%
Sole
7.22M
Shared
0.00
None
0.00
AMGEN INC
SOLEShares561.12K
TypeSH
Market value$135.65M
1.10%
Sole
561.12K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares575.94K
TypeSH
Market value$131.60M
1.06%
Sole
575.94K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares899.15K
TypeSH
Market value$130.23M
1.05%
Sole
899.15K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares634.67K
TypeSH
Market value$123.24M
1.00%
Sole
634.67K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares3.27M
TypeSH
Market value$122.27M
0.99%
Sole
3.27M
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares563.53K
TypeSH
Market value$112.69M
0.91%
Sole
563.53K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares2.77M
TypeSH
Market value$104.88M
0.85%
Sole
2.77M
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares2.75M
TypeSH
Market value$100.70M
0.81%
Sole
2.75M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares1.66M
TypeSH
Market value$100.36M
0.81%
Sole
1.66M
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares1.06M
TypeSH
Market value$93.39M
0.75%
Sole
1.06M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares601.53K
TypeSH
Market value$93.24M
0.75%
Sole
601.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & COSOLE | COM | 2.59M | SH | $337.92M 2.73% | 2.59M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 2.50M | SH | $273.71M 2.21% | 2.50M | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 5.03M | SH | $205.31M 1.66% | 5.03M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 6.87M | SH | $196.59M 1.59% | 6.87M | 0.00 | 0.00 |
KROGER COSOLE | COM | 3.83M | SH | $188.89M 1.53% | 3.83M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 1.11M | SH | $177.18M 1.43% | 1.11M | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 2.44M | SH | $168.97M 1.36% | 2.44M | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 3.43M | SH | $160.99M 1.30% | 3.43M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 2.98M | SH | $155.65M 1.26% | 2.98M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 1.46M | SH | $155.18M 1.25% | 1.46M | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 920.33K | SH | $150.16M 1.21% | 920.33K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 1.51M | SH | $149.86M 1.21% | 1.51M | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 1.96M | SH | $145.92M 1.18% | 1.96M | 0.00 | 0.00 |
AT&T INCSOLE | COM | 7.22M | SH | $139.05M 1.12% | 7.22M | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 561.12K | SH | $135.65M 1.10% | 561.12K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 575.94K | SH | $131.60M 1.06% | 575.94K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 899.15K | SH | $130.23M 1.05% | 899.15K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 634.67K | SH | $123.24M 1.00% | 634.67K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 3.27M | SH | $122.27M 0.99% | 3.27M | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 563.53K | SH | $112.69M 0.91% | 563.53K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 2.77M | SH | $104.88M 0.85% | 2.77M | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 2.75M | SH | $100.70M 0.81% | 2.75M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 1.66M | SH | $100.36M 0.81% | 1.66M | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 1.06M | SH | $93.39M 0.75% | 1.06M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 601.53K | SH | $93.24M 0.75% | 601.53K | 0.00 | 0.00 |
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