Filed: 2/9/2024ACC: 0000829108-24-000001
📋 What this filing means
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 684 equity positions with a total reported market value of $12.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
684
Positions
$12.42B
Total AUM (reported)
341.41M
Total Shares
Allocation by class
COM$9.75B78.5%
COM NEW$899.96M7.2%
CL A$456.51M3.7%
SHS$352.05M2.8%
SPONSORED ADR$164.13M1.3%
COM CL A$107.67M0.9%
CL B NEW$85.61M0.7%
Portfolio Concentration
Top 3$772.96M6.2%
4–10$1.19B9.6%
11–25$1.72B13.8%
Rest$8.74B70.4%
Top 3 weight
6.2%
Top 10 weight
15.8%
Voting Authority Distribution
Total shares with voting rights: 341.41M
Sole
Full voting authority
341.41M
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)
Sole684
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings684
Rows:
JPMORGAN CHASE & CO
SOLEShares1.97M
TypeSH
Market value$335.83M
2.70%
Sole
1.97M
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares1.52M
TypeSH
Market value$226.27M
1.82%
Sole
1.52M
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares4.10M
TypeSH
Market value$210.86M
1.70%
Sole
4.10M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares2.05M
TypeSH
Market value$205.12M
1.65%
Sole
2.05M
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares1.73M
TypeSH
Market value$200.23M
1.61%
Sole
1.73M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.19M
TypeSH
Market value$186.57M
1.50%
Sole
1.19M
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares2.08M
TypeSH
Market value$164.56M
1.32%
Sole
2.08M
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares985.88K
TypeSH
Market value$158.07M
1.27%
Sole
985.88K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares3.24M
TypeSH
Market value$141.97M
1.14%
Sole
3.24M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares876.94K
TypeSH
Market value$135.90M
1.09%
Sole
876.94K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares297.85K
TypeSH
Market value$135.00M
1.09%
Sole
297.85K
Shared
0.00
None
0.00
KROGER CO
SOLEShares2.95M
TypeSH
Market value$134.69M
1.08%
Sole
2.95M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares1.21M
TypeSH
Market value$131.88M
1.06%
Sole
1.21M
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares1.56M
TypeSH
Market value$126.43M
1.02%
Sole
1.56M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares2.50M
TypeSH
Market value$126.21M
1.02%
Sole
2.50M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares3.70M
TypeSH
Market value$124.65M
1.00%
Sole
3.70M
Shared
0.00
None
0.00
CSX CORP
SOLEShares3.40M
TypeSH
Market value$117.96M
0.95%
Sole
3.40M
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares927.72K
TypeSH
Market value$117.82M
0.95%
Sole
927.72K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares3.20M
TypeSH
Market value$115.09M
0.93%
Sole
3.20M
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares461.46K
TypeSH
Market value$102.70M
0.83%
Sole
461.46K
Shared
0.00
None
0.00
AT&T INC
SOLEShares6.09M
TypeSH
Market value$102.24M
0.82%
Sole
6.09M
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares1.32M
TypeSH
Market value$98.47M
0.79%
Sole
1.32M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares1.12M
TypeSH
Market value$95.49M
0.77%
Sole
1.12M
Shared
0.00
None
0.00
AMGEN INC
SOLEShares325.04K
TypeSH
Market value$93.62M
0.75%
Sole
325.04K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares369.97K
TypeSH
Market value$93.59M
0.75%
Sole
369.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & COSOLE | COM | 1.97M | SH | $335.83M 2.70% | 1.97M | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 1.52M | SH | $226.27M 1.82% | 1.52M | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 4.10M | SH | $210.86M 1.70% | 4.10M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 2.05M | SH | $205.12M 1.65% | 2.05M | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 1.73M | SH | $200.23M 1.61% | 1.73M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.19M | SH | $186.57M 1.50% | 1.19M | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 2.08M | SH | $164.56M 1.32% | 2.08M | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 985.88K | SH | $158.07M 1.27% | 985.88K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 3.24M | SH | $141.97M 1.14% | 3.24M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 876.94K | SH | $135.90M 1.09% | 876.94K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 297.85K | SH | $135.00M 1.09% | 297.85K | 0.00 | 0.00 |
KROGER COSOLE | COM | 2.95M | SH | $134.69M 1.08% | 2.95M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 1.21M | SH | $131.88M 1.06% | 1.21M | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 1.56M | SH | $126.43M 1.02% | 1.56M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 2.50M | SH | $126.21M 1.02% | 2.50M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 3.70M | SH | $124.65M 1.00% | 3.70M | 0.00 | 0.00 |
CSX CORPSOLE | COM | 3.40M | SH | $117.96M 0.95% | 3.40M | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 927.72K | SH | $117.82M 0.95% | 927.72K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 3.20M | SH | $115.09M 0.93% | 3.20M | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 461.46K | SH | $102.70M 0.83% | 461.46K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 6.09M | SH | $102.24M 0.82% | 6.09M | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 1.32M | SH | $98.47M 0.79% | 1.32M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 1.12M | SH | $95.49M 0.77% | 1.12M | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 325.04K | SH | $93.62M 0.75% | 325.04K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 369.97K | SH | $93.59M 0.75% | 369.97K | 0.00 | 0.00 |
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