Filed: 11/13/2023ACC: 0000829108-23-000006
📋 What this filing means
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 686 equity positions with a total reported market value of $11.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
686
Positions
$11.42B
Total AUM (reported)
325.90M
Total Shares
Allocation by class
COM$9.04B79.2%
COM NEW$687.74M6.0%
CL A$417.07M3.7%
SHS$263.29M2.3%
SPONSORED ADR$157.37M1.4%
COM CL A$100.33M0.9%
CL B NEW$92.80M0.8%
Portfolio Concentration
Top 3$814.09M7.1%
4–10$1.04B9.1%
11–25$1.55B13.6%
Rest$8.01B70.2%
Top 3 weight
7.1%
Top 10 weight
16.3%
Voting Authority Distribution
Total shares with voting rights: 325.90M
Sole
Full voting authority
325.90M
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)
Sole686
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings686
Rows:
JPMORGAN CHASE & CO
SOLEShares2.09M
TypeSH
Market value$302.53M
2.65%
Sole
2.09M
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares1.54M
TypeSH
Market value$259.46M
2.27%
Sole
1.54M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares2.14M
TypeSH
Market value$252.10M
2.21%
Sole
2.14M
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares1.84M
TypeSH
Market value$220.72M
1.93%
Sole
1.84M
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares3.88M
TypeSH
Market value$159.75M
1.40%
Sole
3.88M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares2.60M
TypeSH
Market value$139.62M
1.22%
Sole
2.60M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares918.65K
TypeSH
Market value$136.93M
1.20%
Sole
918.65K
Shared
0.00
None
0.00
KROGER CO
SOLEShares2.91M
TypeSH
Market value$130.12M
1.14%
Sole
2.91M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares1.26M
TypeSH
Market value$130.06M
1.14%
Sole
1.26M
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares444.82K
TypeSH
Market value$127.25M
1.11%
Sole
444.82K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares901.71K
TypeSH
Market value$126.28M
1.11%
Sole
901.71K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares305.56K
TypeSH
Market value$124.96M
1.09%
Sole
305.56K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares746.38K
TypeSH
Market value$116.25M
1.02%
Sole
746.38K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares1.54M
TypeSH
Market value$115.03M
1.01%
Sole
1.54M
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares1.53M
TypeSH
Market value$106.85M
0.94%
Sole
1.53M
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares2.36M
TypeSH
Market value$104.84M
0.92%
Sole
2.36M
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares876.63K
TypeSH
Market value$101.15M
0.89%
Sole
876.63K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares374.83K
TypeSH
Market value$100.74M
0.88%
Sole
374.83K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares483.27K
TypeSH
Market value$100.44M
0.88%
Sole
483.27K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares355.15K
TypeSH
Market value$94.09M
0.82%
Sole
355.15K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares1.38M
TypeSH
Market value$93.58M
0.82%
Sole
1.38M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares264.90K
TypeSH
Market value$92.80M
0.81%
Sole
264.90K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares3.39M
TypeSH
Market value$92.73M
0.81%
Sole
3.39M
Shared
0.00
None
0.00
CSX CORP
SOLEShares2.92M
TypeSH
Market value$89.73M
0.79%
Sole
2.92M
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares579.84K
TypeSH
Market value$87.75M
0.77%
Sole
579.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & COSOLE | COM | 2.09M | SH | $302.53M 2.65% | 2.09M | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 1.54M | SH | $259.46M 2.27% | 1.54M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 2.14M | SH | $252.10M 2.21% | 2.14M | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 1.84M | SH | $220.72M 1.93% | 1.84M | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 3.88M | SH | $159.75M 1.40% | 3.88M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 2.60M | SH | $139.62M 1.22% | 2.60M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 918.65K | SH | $136.93M 1.20% | 918.65K | 0.00 | 0.00 |
KROGER COSOLE | COM | 2.91M | SH | $130.12M 1.14% | 2.91M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 1.26M | SH | $130.06M 1.14% | 1.26M | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 444.82K | SH | $127.25M 1.11% | 444.82K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 901.71K | SH | $126.28M 1.11% | 901.71K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 305.56K | SH | $124.96M 1.09% | 305.56K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 746.38K | SH | $116.25M 1.02% | 746.38K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 1.54M | SH | $115.03M 1.01% | 1.54M | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 1.53M | SH | $106.85M 0.94% | 1.53M | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 2.36M | SH | $104.84M 0.92% | 2.36M | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 876.63K | SH | $101.15M 0.89% | 876.63K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 374.83K | SH | $100.74M 0.88% | 374.83K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 483.27K | SH | $100.44M 0.88% | 483.27K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 355.15K | SH | $94.09M 0.82% | 355.15K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 1.38M | SH | $93.58M 0.82% | 1.38M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 264.90K | SH | $92.80M 0.81% | 264.90K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 3.39M | SH | $92.73M 0.81% | 3.39M | 0.00 | 0.00 |
CSX CORPSOLE | COM | 2.92M | SH | $89.73M 0.79% | 2.92M | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 579.84K | SH | $87.75M 0.77% | 579.84K | 0.00 | 0.00 |
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