Filed: 11/12/2024ACC: 0000829108-24-000008
📋 What this filing means
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 669 equity positions with a total reported market value of $15.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
669
Positions
$15.00B
Total AUM (reported)
431.52M
Total Shares
Allocation by class
COM$11.77B78.5%
COM NEW$1.04B7.0%
CL A$495.44M3.3%
SHS$433.39M2.9%
SPONSORED ADR$222.69M1.5%
COMMON STOCK$120.08M0.8%
COM CL A$73.76M0.5%
Portfolio Concentration
Top 3$982.32M6.5%
4–10$1.60B10.7%
11–25$2.43B16.2%
Rest$9.99B66.6%
Top 3 weight
6.5%
Top 10 weight
17.2%
Voting Authority Distribution
Total shares with voting rights: 431.52M
Sole
Full voting authority
431.52M
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)
Sole669
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings669
Rows:
JPMORGAN CHASE & CO.
SOLEShares1.93M
TypeSH
Market value$427.41M
2.85%
Sole
1.93M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares6.75M
TypeSH
Market value$282.86M
1.89%
Sole
6.75M
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares4.12M
TypeSH
Market value$272.05M
1.81%
Sole
4.12M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.67M
TypeSH
Market value$270.52M
1.80%
Sole
1.67M
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares1.59M
TypeSH
Market value$241.59M
1.61%
Sole
1.59M
Shared
0.00
None
0.00
AT&T INC
SOLEShares11.25M
TypeSH
Market value$239.16M
1.59%
Sole
11.25M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares1.15M
TypeSH
Market value$225.50M
1.50%
Sole
1.15M
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares4.37M
TypeSH
Market value$212.72M
1.42%
Sole
4.37M
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares891.74K
TypeSH
Market value$209.79M
1.40%
Sole
891.74K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares1.87M
TypeSH
Market value$204.51M
1.36%
Sole
1.87M
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares326.33K
TypeSH
Market value$199.34M
1.33%
Sole
326.33K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares4.71M
TypeSH
Market value$197.82M
1.32%
Sole
4.71M
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares896.42K
TypeSH
Market value$193.55M
1.29%
Sole
896.42K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares3.09M
TypeSH
Market value$192.04M
1.28%
Sole
3.09M
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares458.26K
TypeSH
Market value$180.53M
1.20%
Sole
458.26K
Shared
0.00
None
0.00
KROGER CO
SOLEShares3.11M
TypeSH
Market value$172.15M
1.15%
Sole
3.11M
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares3.10M
TypeSH
Market value$164.71M
1.10%
Sole
3.10M
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares2.20M
TypeSH
Market value$148.29M
0.99%
Sole
2.20M
Shared
0.00
None
0.00
AFLAC INC
SOLEShares1.26M
TypeSH
Market value$144.20M
0.96%
Sole
1.26M
Shared
0.00
None
0.00
CSX CORP
SOLEShares4.03M
TypeSH
Market value$142.07M
0.95%
Sole
4.03M
Shared
0.00
None
0.00
DEERE & CO
SOLEShares345.92K
TypeSH
Market value$141.04M
0.94%
Sole
345.92K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares495.21K
TypeSH
Market value$139.02M
0.93%
Sole
495.21K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares1.34M
TypeSH
Market value$137.45M
0.92%
Sole
1.34M
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares1.53M
TypeSH
Market value$137.32M
0.92%
Sole
1.53M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares2.52M
TypeSH
Market value$136.58M
0.91%
Sole
2.52M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO.SOLE | COM | 1.93M | SH | $427.41M 2.85% | 1.93M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 6.75M | SH | $282.86M 1.89% | 6.75M | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 4.12M | SH | $272.05M 1.81% | 4.12M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.67M | SH | $270.52M 1.80% | 1.67M | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 1.59M | SH | $241.59M 1.61% | 1.59M | 0.00 | 0.00 |
AT&T INCSOLE | COM | 11.25M | SH | $239.16M 1.59% | 11.25M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 1.15M | SH | $225.50M 1.50% | 1.15M | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 4.37M | SH | $212.72M 1.42% | 4.37M | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 891.74K | SH | $209.79M 1.40% | 891.74K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 1.87M | SH | $204.51M 1.36% | 1.87M | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 326.33K | SH | $199.34M 1.33% | 326.33K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 4.71M | SH | $197.82M 1.32% | 4.71M | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 896.42K | SH | $193.55M 1.29% | 896.42K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 3.09M | SH | $192.04M 1.28% | 3.09M | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 458.26K | SH | $180.53M 1.20% | 458.26K | 0.00 | 0.00 |
KROGER COSOLE | COM | 3.11M | SH | $172.15M 1.15% | 3.11M | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 3.10M | SH | $164.71M 1.10% | 3.10M | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 2.20M | SH | $148.29M 0.99% | 2.20M | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 1.26M | SH | $144.20M 0.96% | 1.26M | 0.00 | 0.00 |
CSX CORPSOLE | COM | 4.03M | SH | $142.07M 0.95% | 4.03M | 0.00 | 0.00 |
DEERE & COSOLE | COM | 345.92K | SH | $141.04M 0.94% | 345.92K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 495.21K | SH | $139.02M 0.93% | 495.21K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 1.34M | SH | $137.45M 0.92% | 1.34M | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 1.53M | SH | $137.32M 0.92% | 1.53M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 2.52M | SH | $136.58M 0.91% | 2.52M | 0.00 | 0.00 |
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