Filed: 11/13/2025ACC: 0000829108-25-000008
📋 What this filing means
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 598 equity positions with a total reported market value of $14.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
598
Positions
$14.58B
Total AUM (reported)
406.76M
Total Shares
Allocation by class
COM$11.08B76.0%
COM NEW$983.85M6.7%
CL A$662.91M4.5%
SHS$508.01M3.5%
SPONSORED ADR$217.21M1.5%
CAP STK CL A$175.36M1.2%
ORD$99.63M0.7%
Portfolio Concentration
Top 3$1.15B7.9%
4–10$1.78B12.2%
11–25$2.22B15.2%
Rest$9.43B64.7%
Top 3 weight
7.9%
Top 10 weight
20.1%
Voting Authority Distribution
Total shares with voting rights: 406.76M
Sole
Full voting authority
406.76M
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)
Sole598
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings598
Rows:
JPMORGAN CHASE & CO.
SOLEShares1.44M
TypeSH
Market value$455.37M
3.12%
Sole
1.44M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.95M
TypeSH
Market value$362.38M
2.49%
Sole
1.95M
Shared
0.00
None
0.00
AT&T INC
SOLEShares11.80M
TypeSH
Market value$333.23M
2.29%
Sole
11.80M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares6.10M
TypeSH
Market value$314.57M
2.16%
Sole
6.10M
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares3.46M
TypeSH
Market value$289.81M
1.99%
Sole
3.46M
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares2.78M
TypeSH
Market value$282.22M
1.94%
Sole
2.78M
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares8.40M
TypeSH
Market value$263.99M
1.81%
Sole
8.40M
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares3.14M
TypeSH
Market value$236.53M
1.62%
Sole
3.14M
Shared
0.00
None
0.00
KROGER CO
SOLEShares3.05M
TypeSH
Market value$205.48M
1.41%
Sole
3.05M
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares1.68M
TypeSH
Market value$191.81M
1.32%
Sole
1.68M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1.65M
TypeSH
Market value$186.59M
1.28%
Sole
1.65M
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares4.14M
TypeSH
Market value$181.99M
1.25%
Sole
4.14M
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares2.89M
TypeSH
Market value$176.49M
1.21%
Sole
2.89M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares721.35K
TypeSH
Market value$175.36M
1.20%
Sole
721.35K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares2.20M
TypeSH
Market value$150.62M
1.03%
Sole
2.20M
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares1.44M
TypeSH
Market value$148.66M
1.02%
Sole
1.44M
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares1.52M
TypeSH
Market value$144.79M
0.99%
Sole
1.52M
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares893.96K
TypeSH
Market value$142.10M
0.97%
Sole
893.96K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares1.16M
TypeSH
Market value$140.61M
0.96%
Sole
1.16M
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares172.83K
TypeSH
Market value$137.64M
0.94%
Sole
172.83K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares977.47K
TypeSH
Market value$137.28M
0.94%
Sole
977.47K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares1.65M
TypeSH
Market value$137.19M
0.94%
Sole
1.65M
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares771.17K
TypeSH
Market value$128.29M
0.88%
Sole
771.17K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares496.68K
TypeSH
Market value$115.00M
0.79%
Sole
496.68K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares227.06K
TypeSH
Market value$113.35M
0.78%
Sole
227.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO.SOLE | COM | 1.44M | SH | $455.37M 3.12% | 1.44M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.95M | SH | $362.38M 2.49% | 1.95M | 0.00 | 0.00 |
AT&T INCSOLE | COM | 11.80M | SH | $333.23M 2.29% | 11.80M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 6.10M | SH | $314.57M 2.16% | 6.10M | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 3.46M | SH | $289.81M 1.99% | 3.46M | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 2.78M | SH | $282.22M 1.94% | 2.78M | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 8.40M | SH | $263.99M 1.81% | 8.40M | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 3.14M | SH | $236.53M 1.62% | 3.14M | 0.00 | 0.00 |
KROGER COSOLE | COM | 3.05M | SH | $205.48M 1.41% | 3.05M | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 1.68M | SH | $191.81M 1.32% | 1.68M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.65M | SH | $186.59M 1.28% | 1.65M | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 4.14M | SH | $181.99M 1.25% | 4.14M | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 2.89M | SH | $176.49M 1.21% | 2.89M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 721.35K | SH | $175.36M 1.20% | 721.35K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 2.20M | SH | $150.62M 1.03% | 2.20M | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 1.44M | SH | $148.66M 1.02% | 1.44M | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 1.52M | SH | $144.79M 0.99% | 1.52M | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 893.96K | SH | $142.10M 0.97% | 893.96K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 1.16M | SH | $140.61M 0.96% | 1.16M | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 172.83K | SH | $137.64M 0.94% | 172.83K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 977.47K | SH | $137.28M 0.94% | 977.47K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 1.65M | SH | $137.19M 0.94% | 1.65M | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 771.17K | SH | $128.29M 0.88% | 771.17K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 496.68K | SH | $115.00M 0.79% | 496.68K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 227.06K | SH | $113.35M 0.78% | 227.06K | 0.00 | 0.00 |
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