Brandywine Global Investment Management, LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$14.2B
Holdings
572
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (572 positions)
| Stock | Value |
|---|---|
JPMJPMORGAN CHASE & CO. | $376.4M |
CMCSACOMCAST CORP NEW | $302.7M |
JNJJOHNSON & JOHNSON | $301.3M |
BACBANK AMERICA CORP | $289.9M |
TRVCCITIGROUP INC | $286.3M |
TAT&T INC | $279.7M |
WFCWELLS FARGO CO NEW | $251.5M |
CATCATERPILLAR INC | $242.4M |
CVSCVS HEALTH CORP | $217.3M |
DISDISNEY WALT CO | $214.4M |
KRKROGER CO | $212.0M |
BACVERIZON COMMUNICATIONS INC | $178.7M |
LMTLOCKHEED MARTIN CORP | $178.0M |
DGDOLLAR GEN CORP NEW | $162.6M |
GMGENERAL MTRS CO | $155.1M |
CSCOCISCO SYS INC | $152.5M |
NRANRG ENERGY INC | $147.7M |
IBMINTERNATIONAL BUSINESS MACHS | $144.8M |
AERAERCAP HOLDINGS NV | $137.7M |
PYPLPAYPAL HLDGS INC | $135.1M |
GPNGLOBAL PMTS INC | $134.4M |
DEDEERE & CO | $127.3M |
DWDMORGAN STANLEY | $126.0M |
MMM3M CO | $124.2M |
GSGOLDMAN SACHS GROUP INC | $122.1M |
CVXCHEVRON CORP NEW | $120.4M |
QCOMQUALCOMM INC | $114.1M |
MDTMEDTRONIC PLC | $108.1M |
PEPPEPSICO INC | $105.6M |
AMGNAMGEN INC | $105.0M |
TMUST-MOBILE US INC | $104.9M |
EOGEOG RES INC | $100.3M |
DALDELTA AIR LINES INC DEL | $99.7M |
HONHONEYWELL INTL INC | $97.6M |
FMCFMC CORP | $96.8M |
LOWLOWES COS INC | $94.3M |
ABBVABBVIE INC | $92.3M |
WTWWILLIS TOWERS WATSON PLC LTD | $92.0M |
METMETLIFE INC | $82.5M |
NLYANNALY CAPITAL MANAGEMENT IN | $81.5M |
GOOGLALPHABET INC | $80.1M |
GILDGILEAD SCIENCES INC | $77.6M |
CRMSALESFORCE INC | $74.9M |
HCAHCA HEALTHCARE INC | $74.6M |
CRCCANADIAN NAT RES LTD | $72.8M |
CECELANESE CORP DEL | $71.9M |
ONON SEMICONDUCTOR CORP | $69.6M |
MTBM & T BK CORP | $69.0M |
EBAEBAY INC. | $68.7M |
CBCHUBB LIMITED | $68.4M |
PGRPROGRESSIVE CORP | $68.1M |
FEFIRSTENERGY CORP | $66.2M |
MOALTRIA GROUP INC | $64.4M |
SYYSYSCO CORP | $64.0M |
XELXCEL ENERGY INC | $63.3M |
ADBEADOBE INC | $62.8M |
ANFABERCROMBIE & FITCH CO | $61.6M |
FCXFREEPORT-MCMORAN INC | $60.2M |
MDLZMONDELEZ INTL INC | $60.2M |
CABO 1.125 03/15/28CABLE ONE INC | $59.2M |
VLOVALERO ENERGY CORP | $58.9M |
GSKGSK PLC | $58.0M |
SHELSHELL PLC | $57.8M |
AFLAFLAC INC | $57.8M |
RRXREGAL REXNORD CORPORATION | $57.7M |
CITHE CIGNA GROUP | $57.7M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $57.0M |
FDXFEDEX CORP | $56.1M |
MUMICRON TECHNOLOGY INC | $55.5M |
CAGCONAGRA BRANDS INC | $55.3M |
TRVTRAVELERS COMPANIES INC | $55.1M |
CSXCSX CORP | $53.1M |
VNTVONTIER CORPORATION | $52.1M |
DUKDUKE ENERGY CORP NEW | $51.3M |
ICLRICON PLC | $51.1M |
SRESEMPRA | $50.5M |
EIXEDISON INTL | $48.7M |
HUMHUMANA INC | $47.7M |
COPCONOCOPHILLIPS | $47.5M |
KMBKIMBERLY-CLARK CORP | $47.5M |
GDGENERAL DYNAMICS CORP | $47.3M |
ELLAUDER ESTEE COS INC | $47.2M |
CCKCROWN HLDGS INC | $47.1M |
RPRXROYALTY PHARMA PLC | $45.4M |
ALSALLSTATE CORP | $44.4M |
SLBSCHLUMBERGER LTD | $44.3M |
WMTWALMART INC | $44.2M |
WMBWILLIAMS COS INC | $43.9M |
NEMNEWMONT CORP | $42.6M |
TSNTYSON FOODS INC | $42.4M |
PHMPULTE GROUP INC | $42.3M |
JBLJABIL INC | $42.0M |
ABEVAMBEV SA | $41.4M |
RHCRH PLC | $40.8M |
IWDISHARES TR | $40.7M |
VTRSVIATRIS INC | $39.9M |
KMIKINDER MORGAN INC DEL | $39.8M |
PFEPFIZER INC | $39.7M |
APOAPOLLO GLOBAL MGMT INC | $39.2M |
NVRNVR INC | $39.2M |
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