Filed: 8/11/2023ACC: 0000829108-23-000005
📋 What this filing means
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 694 equity positions with a total reported market value of $12.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
694
Positions
$12.01B
Total AUM (reported)
347.45M
Total Shares
Allocation by class
COM$9.54B79.4%
COM NEW$754.88M6.3%
CL A$473.38M3.9%
SHS$263.66M2.2%
SPONSORED ADR$154.46M1.3%
COM CL A$106.37M0.9%
CL B$99.34M0.8%
Portfolio Concentration
Top 3$755.45M6.3%
4–10$1.08B9.0%
11–25$1.69B14.1%
Rest$8.48B70.7%
Top 3 weight
6.3%
Top 10 weight
15.3%
Voting Authority Distribution
Total shares with voting rights: 347.45M
Sole
Full voting authority
347.45M
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)
Sole694
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings694
Rows:
JPMORGAN CHASE & CO
SOLEShares2.20M
TypeSH
Market value$320.49M
2.67%
Sole
2.20M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares2.27M
TypeSH
Market value$242.95M
2.02%
Sole
2.27M
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares1.22M
TypeSH
Market value$192.01M
1.60%
Sole
1.22M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares5.91M
TypeSH
Market value$169.43M
1.41%
Sole
5.91M
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares1.57M
TypeSH
Market value$162.16M
1.35%
Sole
1.57M
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares3.42M
TypeSH
Market value$157.48M
1.31%
Sole
3.42M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares1.34M
TypeSH
Market value$154.05M
1.28%
Sole
1.34M
Shared
0.00
None
0.00
KROGER CO
SOLEShares3.18M
TypeSH
Market value$149.59M
1.25%
Sole
3.18M
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares2.27M
TypeSH
Market value$145.20M
1.21%
Sole
2.27M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares2.74M
TypeSH
Market value$141.64M
1.18%
Sole
2.74M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares976.37K
TypeSH
Market value$131.55M
1.10%
Sole
976.37K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares930.87K
TypeSH
Market value$129.30M
1.08%
Sole
930.87K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares3M
TypeSH
Market value$127.86M
1.06%
Sole
3M
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares267.73K
TypeSH
Market value$123.26M
1.03%
Sole
267.73K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares438.45K
TypeSH
Market value$123.03M
1.02%
Sole
438.45K
Shared
0.00
None
0.00
AT&T INC
SOLEShares7.60M
TypeSH
Market value$121.30M
1.01%
Sole
7.60M
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares511.40K
TypeSH
Market value$115.42M
0.96%
Sole
511.40K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares551.72K
TypeSH
Market value$106.24M
0.88%
Sole
551.72K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares420.25K
TypeSH
Market value$104.18M
0.87%
Sole
420.25K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares2.50M
TypeSH
Market value$103.89M
0.87%
Sole
2.50M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares624.08K
TypeSH
Market value$103.30M
0.86%
Sole
624.08K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares1.49M
TypeSH
Market value$103.03M
0.86%
Sole
1.49M
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares2.61M
TypeSH
Market value$100.47M
0.84%
Sole
2.61M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares1.57M
TypeSH
Market value$99.14M
0.83%
Sole
1.57M
Shared
0.00
None
0.00
AMGEN INC
SOLEShares431.09K
TypeSH
Market value$95.71M
0.80%
Sole
431.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & COSOLE | COM | 2.20M | SH | $320.49M 2.67% | 2.20M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 2.27M | SH | $242.95M 2.02% | 2.27M | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 1.22M | SH | $192.01M 1.60% | 1.22M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 5.91M | SH | $169.43M 1.41% | 5.91M | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 1.57M | SH | $162.16M 1.35% | 1.57M | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 3.42M | SH | $157.48M 1.31% | 3.42M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 1.34M | SH | $154.05M 1.28% | 1.34M | 0.00 | 0.00 |
KROGER COSOLE | COM | 3.18M | SH | $149.59M 1.25% | 3.18M | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 2.27M | SH | $145.20M 1.21% | 2.27M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 2.74M | SH | $141.64M 1.18% | 2.74M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 976.37K | SH | $131.55M 1.10% | 976.37K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 930.87K | SH | $129.30M 1.08% | 930.87K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 3M | SH | $127.86M 1.06% | 3M | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 267.73K | SH | $123.26M 1.03% | 267.73K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 438.45K | SH | $123.03M 1.02% | 438.45K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 7.60M | SH | $121.30M 1.01% | 7.60M | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 511.40K | SH | $115.42M 0.96% | 511.40K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 551.72K | SH | $106.24M 0.88% | 551.72K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 420.25K | SH | $104.18M 0.87% | 420.25K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 2.50M | SH | $103.89M 0.87% | 2.50M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 624.08K | SH | $103.30M 0.86% | 624.08K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 1.49M | SH | $103.03M 0.86% | 1.49M | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 2.61M | SH | $100.47M 0.84% | 2.61M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 1.57M | SH | $99.14M 0.83% | 1.57M | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 431.09K | SH | $95.71M 0.80% | 431.09K | 0.00 | 0.00 |
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