Filed: 8/14/2024ACC: 0000829108-24-000004
📋 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 $13.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
686
Positions
$13.38B
Total AUM (reported)
391.04M
Total Shares
Allocation by class
COM$10.56B78.9%
COM NEW$840.98M6.3%
CL A$459.56M3.4%
SHS$425.75M3.2%
SPONSORED ADR$212.23M1.6%
COM CL A$89.96M0.7%
SPON ADS$74.25M0.6%
Portfolio Concentration
Top 3$903.91M6.8%
4–10$1.43B10.7%
11–25$2.01B15.0%
Rest$9.04B67.6%
Top 3 weight
6.8%
Top 10 weight
17.4%
Voting Authority Distribution
Total shares with voting rights: 391.04M
Sole
Full voting authority
391.04M
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.
SOLEShares2M
TypeSH
Market value$404.46M
3.02%
Sole
2M
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares4.03M
TypeSH
Market value$255.91M
1.91%
Sole
4.03M
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares1.56M
TypeSH
Market value$243.55M
1.82%
Sole
1.56M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.59M
TypeSH
Market value$232.17M
1.74%
Sole
1.59M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares5.81M
TypeSH
Market value$231.19M
1.73%
Sole
5.81M
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares1.81M
TypeSH
Market value$206.49M
1.54%
Sole
1.81M
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares4.26M
TypeSH
Market value$197.71M
1.48%
Sole
4.26M
Shared
0.00
None
0.00
AT&T INC
SOLEShares10.04M
TypeSH
Market value$191.79M
1.43%
Sole
10.04M
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares1.06M
TypeSH
Market value$186.09M
1.39%
Sole
1.06M
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares4.59M
TypeSH
Market value$179.75M
1.34%
Sole
4.59M
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares2.85M
TypeSH
Market value$169.35M
1.27%
Sole
2.85M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares950.21K
TypeSH
Market value$162.98M
1.22%
Sole
950.21K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares345.64K
TypeSH
Market value$161.45M
1.21%
Sole
345.64K
Shared
0.00
None
0.00
KROGER CO
SOLEShares3.04M
TypeSH
Market value$151.99M
1.14%
Sole
3.04M
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares833.04K
TypeSH
Market value$144.07M
1.08%
Sole
833.04K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares1.45M
TypeSH
Market value$135.16M
1.01%
Sole
1.45M
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares444.16K
TypeSH
Market value$133.18M
1.00%
Sole
444.16K
Shared
0.00
None
0.00
CSX CORP
SOLEShares3.89M
TypeSH
Market value$130.19M
0.97%
Sole
3.89M
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares388.16K
TypeSH
Market value$129.30M
0.97%
Sole
388.16K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares324.31K
TypeSH
Market value$121.17M
0.91%
Sole
324.31K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares2.49M
TypeSH
Market value$118.21M
0.88%
Sole
2.49M
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares1.95M
TypeSH
Market value$115.46M
0.86%
Sole
1.95M
Shared
0.00
None
0.00
AFLAC INC
SOLEShares1.27M
TypeSH
Market value$113.34M
0.85%
Sole
1.27M
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares1.43M
TypeSH
Market value$112.32M
0.84%
Sole
1.43M
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares2.34M
TypeSH
Market value$110.81M
0.83%
Sole
2.34M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO.SOLE | COM | 2M | SH | $404.46M 3.02% | 2M | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 4.03M | SH | $255.91M 1.91% | 4.03M | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 1.56M | SH | $243.55M 1.82% | 1.56M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.59M | SH | $232.17M 1.74% | 1.59M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 5.81M | SH | $231.19M 1.73% | 5.81M | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 1.81M | SH | $206.49M 1.54% | 1.81M | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 4.26M | SH | $197.71M 1.48% | 4.26M | 0.00 | 0.00 |
AT&T INCSOLE | COM | 10.04M | SH | $191.79M 1.43% | 10.04M | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 1.06M | SH | $186.09M 1.39% | 1.06M | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 4.59M | SH | $179.75M 1.34% | 4.59M | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 2.85M | SH | $169.35M 1.27% | 2.85M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 950.21K | SH | $162.98M 1.22% | 950.21K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 345.64K | SH | $161.45M 1.21% | 345.64K | 0.00 | 0.00 |
KROGER COSOLE | COM | 3.04M | SH | $151.99M 1.14% | 3.04M | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 833.04K | SH | $144.07M 1.08% | 833.04K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 1.45M | SH | $135.16M 1.01% | 1.45M | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 444.16K | SH | $133.18M 1.00% | 444.16K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 3.89M | SH | $130.19M 0.97% | 3.89M | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 388.16K | SH | $129.30M 0.97% | 388.16K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 324.31K | SH | $121.17M 0.91% | 324.31K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 2.49M | SH | $118.21M 0.88% | 2.49M | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 1.95M | SH | $115.46M 0.86% | 1.95M | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 1.27M | SH | $113.34M 0.85% | 1.27M | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 1.43M | SH | $112.32M 0.84% | 1.43M | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 2.34M | SH | $110.81M 0.83% | 2.34M | 0.00 | 0.00 |
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