Filed: 5/13/2025ACC: 0000829108-25-000003
📋 What this filing means
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 558 equity positions with a total reported market value of $13.87B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
558
Positions
$13.87B
Total AUM (reported)
377.92M
Total Shares
Allocation by class
COM$10.58B76.3%
COM NEW$919.15M6.6%
CL A$688.16M5.0%
SHS$387.03M2.8%
SPONSORED ADR$213.65M1.5%
COMMON STOCK$120.71M0.9%
CL B$118.84M0.9%
Portfolio Concentration
Top 3$974.99M7.0%
4–10$1.70B12.3%
11–25$2.36B17.0%
Rest$8.84B63.7%
Top 3 weight
7.0%
Top 10 weight
19.3%
Voting Authority Distribution
Total shares with voting rights: 377.92M
Sole
Full voting authority
377.92M
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)
Sole558
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings558
Rows:
JOHNSON & JOHNSON
SOLEShares2.12M
TypeSH
Market value$351.34M
2.53%
Sole
2.12M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares1.36M
TypeSH
Market value$333.91M
2.41%
Sole
1.36M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares553.21K
TypeSH
Market value$289.74M
2.09%
Sole
553.21K
Shared
0.00
None
0.00
AT&T INC
SOLEShares9.75M
TypeSH
Market value$275.72M
1.99%
Sole
9.75M
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares7.43M
TypeSH
Market value$274.12M
1.98%
Sole
7.43M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares6.37M
TypeSH
Market value$265.64M
1.92%
Sole
6.37M
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares3.27M
TypeSH
Market value$232.19M
1.67%
Sole
3.27M
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares3.42M
TypeSH
Market value$231.81M
1.67%
Sole
3.42M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares1.02M
TypeSH
Market value$213.39M
1.54%
Sole
1.02M
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares2.94M
TypeSH
Market value$210.77M
1.52%
Sole
2.94M
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares2.04M
TypeSH
Market value$201.18M
1.45%
Sole
2.04M
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares597.25K
TypeSH
Market value$196.97M
1.42%
Sole
597.25K
Shared
0.00
None
0.00
KROGER CO
SOLEShares2.87M
TypeSH
Market value$194.43M
1.40%
Sole
2.87M
Shared
0.00
None
0.00
DEERE & CO
SOLEShares411.60K
TypeSH
Market value$193.18M
1.39%
Sole
411.60K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares3.99M
TypeSH
Market value$187.81M
1.35%
Sole
3.99M
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares3.93M
TypeSH
Market value$178.28M
1.29%
Sole
3.93M
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares386.01K
TypeSH
Market value$172.43M
1.24%
Sole
386.01K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares874.44K
TypeSH
Market value$146.28M
1.05%
Sole
874.44K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares2.25M
TypeSH
Market value$138.92M
1.00%
Sole
2.25M
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares1.39M
TypeSH
Market value$136.52M
0.98%
Sole
1.39M
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares505.11K
TypeSH
Market value$125.60M
0.91%
Sole
505.11K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares1.39M
TypeSH
Market value$122.21M
0.88%
Sole
1.39M
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares1.19M
TypeSH
Market value$121.63M
0.88%
Sole
1.19M
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares493.49K
TypeSH
Market value$120.30M
0.87%
Sole
493.49K
Shared
0.00
None
0.00
3M CO
SOLEShares812.13K
TypeSH
Market value$119.27M
0.86%
Sole
812.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHNSON & JOHNSONSOLE | COM | 2.12M | SH | $351.34M 2.53% | 2.12M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 1.36M | SH | $333.91M 2.41% | 1.36M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 553.21K | SH | $289.74M 2.09% | 553.21K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 9.75M | SH | $275.72M 1.99% | 9.75M | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 7.43M | SH | $274.12M 1.98% | 7.43M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 6.37M | SH | $265.64M 1.92% | 6.37M | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 3.27M | SH | $232.19M 1.67% | 3.27M | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 3.42M | SH | $231.81M 1.67% | 3.42M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 1.02M | SH | $213.39M 1.54% | 1.02M | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 2.94M | SH | $210.77M 1.52% | 2.94M | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 2.04M | SH | $201.18M 1.45% | 2.04M | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 597.25K | SH | $196.97M 1.42% | 597.25K | 0.00 | 0.00 |
KROGER COSOLE | COM | 2.87M | SH | $194.43M 1.40% | 2.87M | 0.00 | 0.00 |
DEERE & COSOLE | COM | 411.60K | SH | $193.18M 1.39% | 411.60K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 3.99M | SH | $187.81M 1.35% | 3.99M | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 3.93M | SH | $178.28M 1.29% | 3.93M | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 386.01K | SH | $172.43M 1.24% | 386.01K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 874.44K | SH | $146.28M 1.05% | 874.44K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 2.25M | SH | $138.92M 1.00% | 2.25M | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 1.39M | SH | $136.52M 0.98% | 1.39M | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 505.11K | SH | $125.60M 0.91% | 505.11K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 1.39M | SH | $122.21M 0.88% | 1.39M | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 1.19M | SH | $121.63M 0.88% | 1.19M | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 493.49K | SH | $120.30M 0.87% | 493.49K | 0.00 | 0.00 |
3M COSOLE | COM | 812.13K | SH | $119.27M 0.86% | 812.13K | 0.00 | 0.00 |
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