Filed: 5/13/2024ACC: 0000829108-24-000003
📋 What this filing means
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 696 equity positions with a total reported market value of $13.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
696
Positions
$13.85B
Total AUM (reported)
353.86M
Total Shares
Allocation by class
COM$10.73B77.5%
COM NEW$1.01B7.3%
CL A$538.34M3.9%
SHS$448.14M3.2%
SPONSORED ADR$196.29M1.4%
COM CL A$105.71M0.8%
CL B NEW$97.29M0.7%
Portfolio Concentration
Top 3$904.84M6.5%
4–10$1.43B10.3%
11–25$2.04B14.8%
Rest$9.46B68.4%
Top 3 weight
6.5%
Top 10 weight
16.9%
Voting Authority Distribution
Total shares with voting rights: 353.86M
Sole
Full voting authority
353.86M
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)
Sole696
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings696
Rows:
JPMORGAN CHASE & CO
SOLEShares1.98M
TypeSH
Market value$397.42M
2.87%
Sole
1.98M
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares4.23M
TypeSH
Market value$267.32M
1.93%
Sole
4.23M
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares1.52M
TypeSH
Market value$240.11M
1.73%
Sole
1.52M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares2.04M
TypeSH
Market value$236.55M
1.71%
Sole
2.04M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.48M
TypeSH
Market value$234.52M
1.69%
Sole
1.48M
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares1.78M
TypeSH
Market value$226.37M
1.63%
Sole
1.78M
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares4.32M
TypeSH
Market value$195.95M
1.42%
Sole
4.32M
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares2.32M
TypeSH
Market value$184.78M
1.33%
Sole
2.32M
Shared
0.00
None
0.00
KROGER CO
SOLEShares3.10M
TypeSH
Market value$177.13M
1.28%
Sole
3.10M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares4.67M
TypeSH
Market value$176.97M
1.28%
Sole
4.67M
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares4.03M
TypeSH
Market value$174.91M
1.26%
Sole
4.03M
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares2.97M
TypeSH
Market value$172.26M
1.24%
Sole
2.97M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares857.34K
TypeSH
Market value$156.12M
1.13%
Sole
857.34K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares3.10M
TypeSH
Market value$154.66M
1.12%
Sole
3.10M
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares1.74M
TypeSH
Market value$150.83M
1.09%
Sole
1.74M
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares308.95K
TypeSH
Market value$140.53M
1.01%
Sole
308.95K
Shared
0.00
None
0.00
AT&T INC
SOLEShares7.66M
TypeSH
Market value$134.76M
0.97%
Sole
7.66M
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares970.13K
TypeSH
Market value$129.67M
0.94%
Sole
970.13K
Shared
0.00
None
0.00
CSX CORP
SOLEShares3.47M
TypeSH
Market value$128.61M
0.93%
Sole
3.47M
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares751.28K
TypeSH
Market value$122.62M
0.89%
Sole
751.28K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares974.74K
TypeSH
Market value$119.27M
0.86%
Sole
974.74K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares458.31K
TypeSH
Market value$116.75M
0.84%
Sole
458.31K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares2.41M
TypeSH
Market value$115.40M
0.83%
Sole
2.41M
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares600.39K
TypeSH
Market value$114.65M
0.83%
Sole
600.39K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares1.68M
TypeSH
Market value$113.80M
0.82%
Sole
1.68M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & COSOLE | COM | 1.98M | SH | $397.42M 2.87% | 1.98M | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 4.23M | SH | $267.32M 1.93% | 4.23M | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 1.52M | SH | $240.11M 1.73% | 1.52M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 2.04M | SH | $236.55M 1.71% | 2.04M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.48M | SH | $234.52M 1.69% | 1.48M | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 1.78M | SH | $226.37M 1.63% | 1.78M | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 4.32M | SH | $195.95M 1.42% | 4.32M | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 2.32M | SH | $184.78M 1.33% | 2.32M | 0.00 | 0.00 |
KROGER COSOLE | COM | 3.10M | SH | $177.13M 1.28% | 3.10M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 4.67M | SH | $176.97M 1.28% | 4.67M | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 4.03M | SH | $174.91M 1.26% | 4.03M | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 2.97M | SH | $172.26M 1.24% | 2.97M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 857.34K | SH | $156.12M 1.13% | 857.34K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 3.10M | SH | $154.66M 1.12% | 3.10M | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 1.74M | SH | $150.83M 1.09% | 1.74M | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 308.95K | SH | $140.53M 1.01% | 308.95K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 7.66M | SH | $134.76M 0.97% | 7.66M | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 970.13K | SH | $129.67M 0.94% | 970.13K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 3.47M | SH | $128.61M 0.93% | 3.47M | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 751.28K | SH | $122.62M 0.89% | 751.28K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 974.74K | SH | $119.27M 0.86% | 974.74K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 458.31K | SH | $116.75M 0.84% | 458.31K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 2.41M | SH | $115.40M 0.83% | 2.41M | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 600.39K | SH | $114.65M 0.83% | 600.39K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 1.68M | SH | $113.80M 0.82% | 1.68M | 0.00 | 0.00 |
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