Brandywine Global Investment Management, LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$13.9T
Holdings
558
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (558 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJOHNSON & JOHNSON | 2,118,530 | $351.3B | 2.53% | |
| 2 | JPMJPMORGAN CHASE & CO. | 1,361,235 | $333.9B | 2.41% | |
| 3 | UNHUNITEDHEALTH GROUP INC | 553,211 | $289.7B | 2.09% | |
| 4 | TAT&T INC | 9,749,805 | $275.7B | 1.99% | |
| 5 | CMCSACOMCAST CORP NEW | 7,428,720 | $274.1B | 1.98% | |
| 6 | BACBANK AMERICA CORP | 6,365,688 | $265.6B | 1.92% | |
| 7 | TRVCCITIGROUP INC | 3,270,690 | $232.2B | 1.67% | |
| 8 | CVSCVS HEALTH CORP | 3,421,519 | $231.8B | 1.67% | |
| 9 | ABBVABBVIE INC | 1,018,472 | $213.4B | 1.54% | |
| 10 | WFCWELLS FARGO CO NEW | 2,935,926 | $210.8B | 1.52% | |
| 11 | DISDISNEY WALT CO | 2,038,345 | $201.2B | 1.45% | |
| 12 | CATCATERPILLAR INC | 597,249 | $197.0B | 1.42% | |
| 13 | KRKROGER CO | 2,872,407 | $194.4B | 1.40% | |
| 14 | DEDEERE & CO | 411,598 | $193.2B | 1.39% | |
| 15 | GMGENERAL MTRS CO | 3,993,483 | $187.8B | 1.35% | |
| 16 | BACVERIZON COMMUNICATIONS INC | 3,930,312 | $178.3B | 1.29% | |
| 17 | LMTLOCKHEED MARTIN CORP | 386,007 | $172.4B | 1.24% | |
| 18 | CVXCHEVRON CORP NEW | 874,436 | $146.3B | 1.05% | |
| 19 | CSCOCISCO SYS INC | 2,251,102 | $138.9B | 1.00% | |
| 20 | GPNGLOBAL PMTS INC | 1,394,199 | $136.5B | 0.98% | |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | 505,113 | $125.6B | 0.91% | |
| 22 | DGDOLLAR GEN CORP NEW | 1,389,892 | $122.2B | 0.88% | |
| 23 | AERAERCAP HOLDINGS NV | 1,190,418 | $121.6B | 0.88% | |
| 24 | FDXFEDEX CORP | 493,487 | $120.3B | 0.87% | |
| 25 | MMM3M CO | 812,133 | $119.3B | 0.86% | |
| 26 | TMUST-MOBILE US INC | 442,887 | $118.1B | 0.85% | |
| 27 | DWDMORGAN STANLEY | 976,001 | $113.9B | 0.82% | |
| 28 | MDTMEDTRONIC PLC | 1,183,672 | $106.4B | 0.77% | |
| 29 | NRANRG ENERGY INC | 1,114,008 | $106.3B | 0.77% | |
| 30 | GSGOLDMAN SACHS GROUP INC | 187,951 | $102.7B | 0.74% | |
| 31 | WTWWILLIS TOWERS WATSON PLC LTD | 301,545 | $101.9B | 0.73% | |
| 32 | LOWLOWES COS INC | 435,308 | $101.5B | 0.73% | |
| 33 | PYPLPAYPAL HLDGS INC | 1,515,890 | $98.9B | 0.71% | |
| 34 | FMCFMC CORP | 2,284,267 | $96.4B | 0.69% | |
| 35 | HONHONEYWELL INTL INC | 421,382 | $89.2B | 0.64% | |
| 36 | EOGEOG RES INC | 671,075 | $86.1B | 0.62% | |
| 37 | DALDELTA AIR LINES INC DEL | 1,966,754 | $85.8B | 0.62% | |
| 38 | CBCHUBB LIMITED | 282,793 | $85.4B | 0.62% | |
| 39 | TSNTYSON FOODS INC | 1,299,852 | $82.9B | 0.60% | |
| 40 | ALSALLSTATE CORP | 384,365 | $79.6B | 0.57% | |
| 41 | GILDGILEAD SCIENCES INC | 705,368 | $79.0B | 0.57% | |
| 42 | PEPPEPSICO INC | 524,413 | $78.6B | 0.57% | |
| 43 | CECELANESE CORP DEL | 1,265,895 | $71.9B | 0.52% | |
| 44 | CAGCONAGRA BRANDS INC | 2,689,923 | $71.7B | 0.52% | |
| 45 | HCAHCA HEALTHCARE INC | 199,363 | $68.9B | 0.50% | |
| 46 | CRCCANADIAN NAT RES LTD | 2,183,598 | $67.2B | 0.48% | |
| 47 | NLYANNALY CAPITAL MANAGEMENT IN | 3,247,124 | $65.9B | 0.48% | |
| 48 | XELXCEL ENERGY INC | 924,036 | $65.4B | 0.47% | |
| 49 | NEENEXTERA ENERGY INC | 921,444 | $65.3B | 0.47% | |
| 50 | CCKCROWN HLDGS INC | 718,107 | $64.1B | 0.46% | |
| 51 | VLOVALERO ENERGY CORP | 476,230 | $62.9B | 0.45% | |
| 52 | MTBM & T BK CORP | 349,506 | $62.5B | 0.45% | |
| 53 | GOOGLALPHABET INC | 400,098 | $61.9B | 0.45% | |
| 54 | MOALTRIA GROUP INC | 1,021,671 | $61.3B | 0.44% | |
| 55 | SHELSHELL PLC | 812,654 | $59.6B | 0.43% | |
| 56 | BMYBRISTOL-MYERS SQUIBB CO | 968,519 | $59.1B | 0.43% | |
| 57 | FCXFREEPORT-MCMORAN INC | 1,547,519 | $58.6B | 0.42% | |
| 58 | GSKGSK PLC | 1,510,608 | $58.5B | 0.42% | |
| 59 | AFLAFLAC INC | 523,236 | $58.2B | 0.42% | |
| 60 | TRVTRAVELERS COMPANIES INC | 214,424 | $56.7B | 0.41% | |
| 61 | GISGENERAL MLS INC | 913,290 | $54.6B | 0.39% | |
| 62 | CITHE CIGNA GROUP | 165,942 | $54.6B | 0.39% | |
| 63 | DUKDUKE ENERGY CORP NEW | 445,048 | $54.3B | 0.39% | |
| 64 | RPRXROYALTY PHARMA PLC | 1,720,376 | $53.6B | 0.39% | |
| 65 | ONON SEMICONDUCTOR CORP | 1,309,806 | $53.3B | 0.38% | |
| 66 | CABO 1.125 03/15/28CABLE ONE INC | 66,805,000 | $53.2B | 0.38% | |
| 67 | MDLZMONDELEZ INTL INC | 782,783 | $53.1B | 0.38% | |
| 68 | EBAEBAY INC. | 782,713 | $53.0B | 0.38% | |
| 69 | METMETLIFE INC | 659,158 | $52.9B | 0.38% | |
| 70 | FEFIRSTENERGY CORP | 1,289,491 | $52.1B | 0.38% | |
| 71 | HUMHUMANA INC | 192,760 | $51.0B | 0.37% | |
| 72 | STLDSTEEL DYNAMICS INC | 404,999 | $50.7B | 0.37% | |
| 73 | IWDISHARES TR | 268,699 | $50.6B | 0.36% | |
| 74 | PGRPROGRESSIVE CORP | 174,649 | $49.4B | 0.36% | |
| 75 | DDOMINION ENERGY INC | 867,062 | $48.6B | 0.35% | |
| 76 | JAZZJAZZ PHARMACEUTICALS PLC | 391,276 | $48.6B | 0.35% | |
| 77 | QCOMQUALCOMM INC | 315,390 | $48.4B | 0.35% | |
| 78 | KMBKIMBERLY-CLARK CORP | 333,884 | $47.5B | 0.34% | |
| 79 | EIXEDISON INTL | 803,360 | $47.3B | 0.34% | |
| 80 | COPCONOCOPHILLIPS | 440,852 | $46.3B | 0.33% | |
| 81 | VNTVONTIER CORPORATION | 1,393,723 | $45.8B | 0.33% | |
| 82 | BLDRBUILDERS FIRSTSOURCE INC | 366,394 | $45.8B | 0.33% | |
| 83 | SYYSYSCO CORP | 607,754 | $45.6B | 0.33% | |
| 84 | SRESEMPRA | 615,783 | $43.9B | 0.32% | |
| 85 | MPCMARATHON PETE CORP | 299,071 | $43.6B | 0.31% | |
| 86 | VTRSVIATRIS INC | 4,977,133 | $43.4B | 0.31% | |
| 87 | BPBP PLC | 1,251,576 | $42.3B | 0.30% | |
| 88 | WMBWILLIAMS COS INC | 702,210 | $42.0B | 0.30% | |
| 89 | DYHTARGET CORP | 401,830 | $41.9B | 0.30% | |
| 90 | PHMPULTE GROUP INC | 406,254 | $41.8B | 0.30% | |
| 91 | ACGLARCH CAP GROUP LTD | 427,158 | $41.1B | 0.30% | |
| 92 | ABEVAMBEV SA | 17,595,463 | $41.0B | 0.30% | |
| 93 | SNYSANOFI | 733,129 | $40.7B | 0.29% | |
| 94 | ADMARCHER DANIELS MIDLAND CO | 841,794 | $40.4B | 0.29% | |
| 95 | HHHHOWARD HUGHES HOLDINGS INC | 542,921 | $40.2B | 0.29% | |
| 96 | WMTWALMART INC | 455,029 | $39.9B | 0.29% | |
| 97 | SIRISIRIUSXM HOLDINGS INC | 1,740,601 | $39.2B | 0.28% | |
| 98 | APOAPOLLO GLOBAL MGMT INC | 283,144 | $38.8B | 0.28% | |
| 99 | HSTHOST HOTELS & RESORTS INC | 2,717,136 | $38.6B | 0.28% | |
| 100 | KMIKINDER MORGAN INC DEL | 1,352,885 | $38.6B | 0.28% |
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