Filed: 2/12/2025ACC: 0000829108-25-000001
📋 What this filing means
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 557 equity positions with a total reported market value of $13.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
557
Positions
$13.77B
Total AUM (reported)
328.81M
Total Shares
Allocation by class
COM$10.53B76.5%
COM NEW$1.06B7.7%
CL A$540.10M3.9%
SHS$391.90M2.8%
SPONSORED ADR$213.93M1.6%
COMMON STOCK$134.30M1.0%
CL B$82.58M0.6%
Portfolio Concentration
Top 3$1.02B7.4%
4–10$1.60B11.6%
11–25$2.25B16.3%
Rest$8.91B64.7%
Top 3 weight
7.4%
Top 10 weight
19.0%
Voting Authority Distribution
Total shares with voting rights: 328.81M
Sole
Full voting authority
328.81M
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)
Sole557
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings557
Rows:
JPMORGAN CHASE & CO.
SOLEShares1.80M
TypeSH
Market value$432.65M
3.14%
Sole
1.80M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares6.70M
TypeSH
Market value$294.53M
2.14%
Sole
6.70M
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares4.09M
TypeSH
Market value$287.84M
2.09%
Sole
4.09M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.86M
TypeSH
Market value$269.16M
1.96%
Sole
1.86M
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares6.32M
TypeSH
Market value$237.19M
1.72%
Sole
6.32M
Shared
0.00
None
0.00
AT&T INC
SOLEShares10.39M
TypeSH
Market value$236.55M
1.72%
Sole
10.39M
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares4.41M
TypeSH
Market value$234.77M
1.71%
Sole
4.41M
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares3.11M
TypeSH
Market value$218.28M
1.59%
Sole
3.11M
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares1.45M
TypeSH
Market value$210.58M
1.53%
Sole
1.45M
Shared
0.00
None
0.00
KROGER CO
SOLEShares3.11M
TypeSH
Market value$190.07M
1.38%
Sole
3.11M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares1.07M
TypeSH
Market value$190.06M
1.38%
Sole
1.07M
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares857.64K
TypeSH
Market value$188.54M
1.37%
Sole
857.64K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares507.82K
TypeSH
Market value$184.22M
1.34%
Sole
507.82K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares2.81M
TypeSH
Market value$170.18M
1.24%
Sole
2.81M
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares329.67K
TypeSH
Market value$160.20M
1.16%
Sole
329.67K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares373.57K
TypeSH
Market value$158.28M
1.15%
Sole
373.57K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares1.33M
TypeSH
Market value$148.51M
1.08%
Sole
1.33M
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares497.58K
TypeSH
Market value$147.68M
1.07%
Sole
497.58K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares2.36M
TypeSH
Market value$139.93M
1.02%
Sole
2.36M
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares486.39K
TypeSH
Market value$136.84M
0.99%
Sole
486.39K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares1.21M
TypeSH
Market value$134.63M
0.98%
Sole
1.21M
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares2.85M
TypeSH
Market value$127.89M
0.93%
Sole
2.85M
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares1.27M
TypeSH
Market value$121.48M
0.88%
Sole
1.27M
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares1.22M
TypeSH
Market value$120.82M
0.88%
Sole
1.22M
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares1.48M
TypeSH
Market value$117.93M
0.86%
Sole
1.48M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO.SOLE | COM | 1.80M | SH | $432.65M 3.14% | 1.80M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 6.70M | SH | $294.53M 2.14% | 6.70M | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 4.09M | SH | $287.84M 2.09% | 4.09M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.86M | SH | $269.16M 1.96% | 1.86M | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 6.32M | SH | $237.19M 1.72% | 6.32M | 0.00 | 0.00 |
AT&T INCSOLE | COM | 10.39M | SH | $236.55M 1.72% | 10.39M | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 4.41M | SH | $234.77M 1.71% | 4.41M | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 3.11M | SH | $218.28M 1.59% | 3.11M | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 1.45M | SH | $210.58M 1.53% | 1.45M | 0.00 | 0.00 |
KROGER COSOLE | COM | 3.11M | SH | $190.07M 1.38% | 3.11M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 1.07M | SH | $190.06M 1.38% | 1.07M | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 857.64K | SH | $188.54M 1.37% | 857.64K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 507.82K | SH | $184.22M 1.34% | 507.82K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 2.81M | SH | $170.18M 1.24% | 2.81M | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 329.67K | SH | $160.20M 1.16% | 329.67K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 373.57K | SH | $158.28M 1.15% | 373.57K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 1.33M | SH | $148.51M 1.08% | 1.33M | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 497.58K | SH | $147.68M 1.07% | 497.58K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 2.36M | SH | $139.93M 1.02% | 2.36M | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 486.39K | SH | $136.84M 0.99% | 486.39K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 1.21M | SH | $134.63M 0.98% | 1.21M | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 2.85M | SH | $127.89M 0.93% | 2.85M | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 1.27M | SH | $121.48M 0.88% | 1.27M | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 1.22M | SH | $120.82M 0.88% | 1.22M | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 1.48M | SH | $117.93M 0.86% | 1.48M | 0.00 | 0.00 |
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