Filed: 8/12/2025ACC: 0000829108-25-000004
📋 What this filing means
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 572 equity positions with a total reported market value of $14.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
572
Positions
$14.20B
Total AUM (reported)
422.24M
Total Shares
Allocation by class
COM$10.68B75.3%
COM NEW$1.05B7.4%
CL A$759.25M5.3%
SHS$439.48M3.1%
SPONSORED ADR$201.69M1.4%
CL B$122.56M0.9%
SPONSORED ADS$104.55M0.7%
Portfolio Concentration
Top 3$980.40M6.9%
4–10$1.78B12.5%
11–25$2.24B15.8%
Rest$9.20B64.8%
Top 3 weight
6.9%
Top 10 weight
19.5%
Voting Authority Distribution
Total shares with voting rights: 422.24M
Sole
Full voting authority
422.24M
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)
Sole572
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings572
Rows:
JPMORGAN CHASE & CO.
SOLEShares1.30M
TypeSH
Market value$376.39M
2.65%
Sole
1.30M
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares8.48M
TypeSH
Market value$302.70M
2.13%
Sole
8.48M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.97M
TypeSH
Market value$301.31M
2.12%
Sole
1.97M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares6.13M
TypeSH
Market value$289.87M
2.04%
Sole
6.13M
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares3.36M
TypeSH
Market value$286.26M
2.02%
Sole
3.36M
Shared
0.00
None
0.00
AT&T INC
SOLEShares9.66M
TypeSH
Market value$279.67M
1.97%
Sole
9.66M
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares3.14M
TypeSH
Market value$251.45M
1.77%
Sole
3.14M
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares624.36K
TypeSH
Market value$242.38M
1.71%
Sole
624.36K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares3.15M
TypeSH
Market value$217.31M
1.53%
Sole
3.15M
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares1.73M
TypeSH
Market value$214.36M
1.51%
Sole
1.73M
Shared
0.00
None
0.00
KROGER CO
SOLEShares2.96M
TypeSH
Market value$212.04M
1.49%
Sole
2.96M
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares4.13M
TypeSH
Market value$178.67M
1.26%
Sole
4.13M
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares384.37K
TypeSH
Market value$178.02M
1.25%
Sole
384.37K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares1.42M
TypeSH
Market value$162.57M
1.14%
Sole
1.42M
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares3.15M
TypeSH
Market value$155.14M
1.09%
Sole
3.15M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares2.20M
TypeSH
Market value$152.52M
1.07%
Sole
2.20M
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares919.55K
TypeSH
Market value$147.66M
1.04%
Sole
919.55K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares491.27K
TypeSH
Market value$144.82M
1.02%
Sole
491.27K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares1.18M
TypeSH
Market value$137.67M
0.97%
Sole
1.18M
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares1.82M
TypeSH
Market value$135.09M
0.95%
Sole
1.82M
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares1.68M
TypeSH
Market value$134.41M
0.95%
Sole
1.68M
Shared
0.00
None
0.00
DEERE & CO
SOLEShares250.44K
TypeSH
Market value$127.34M
0.90%
Sole
250.44K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares894.32K
TypeSH
Market value$125.97M
0.89%
Sole
894.32K
Shared
0.00
None
0.00
3M CO
SOLEShares816.02K
TypeSH
Market value$124.23M
0.87%
Sole
816.02K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares172.59K
TypeSH
Market value$122.15M
0.86%
Sole
172.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO.SOLE | COM | 1.30M | SH | $376.39M 2.65% | 1.30M | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 8.48M | SH | $302.70M 2.13% | 8.48M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.97M | SH | $301.31M 2.12% | 1.97M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 6.13M | SH | $289.87M 2.04% | 6.13M | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 3.36M | SH | $286.26M 2.02% | 3.36M | 0.00 | 0.00 |
AT&T INCSOLE | COM | 9.66M | SH | $279.67M 1.97% | 9.66M | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 3.14M | SH | $251.45M 1.77% | 3.14M | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 624.36K | SH | $242.38M 1.71% | 624.36K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 3.15M | SH | $217.31M 1.53% | 3.15M | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 1.73M | SH | $214.36M 1.51% | 1.73M | 0.00 | 0.00 |
KROGER COSOLE | COM | 2.96M | SH | $212.04M 1.49% | 2.96M | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 4.13M | SH | $178.67M 1.26% | 4.13M | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 384.37K | SH | $178.02M 1.25% | 384.37K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 1.42M | SH | $162.57M 1.14% | 1.42M | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 3.15M | SH | $155.14M 1.09% | 3.15M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 2.20M | SH | $152.52M 1.07% | 2.20M | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 919.55K | SH | $147.66M 1.04% | 919.55K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 491.27K | SH | $144.82M 1.02% | 491.27K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 1.18M | SH | $137.67M 0.97% | 1.18M | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 1.82M | SH | $135.09M 0.95% | 1.82M | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 1.68M | SH | $134.41M 0.95% | 1.68M | 0.00 | 0.00 |
DEERE & COSOLE | COM | 250.44K | SH | $127.34M 0.90% | 250.44K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 894.32K | SH | $125.97M 0.89% | 894.32K | 0.00 | 0.00 |
3M COSOLE | COM | 816.02K | SH | $124.23M 0.87% | 816.02K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 172.59K | SH | $122.15M 0.86% | 172.59K | 0.00 | 0.00 |
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