Brandywine Global Investment Management, LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$14998.0T
Holdings
669
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (669 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO. | 1,929,797 | $427.4T | 2.85% | |
| 2 | BACBANK AMERICA CORP | 6,749,225 | $282.9T | 1.89% | |
| 3 | TRVCCITIGROUP INC | 4,121,307 | $272.0T | 1.81% | |
| 4 | JNJJOHNSON & JOHNSON | 1,674,006 | $270.5T | 1.80% | |
| 5 | CVXCHEVRON CORP NEW | 1,591,694 | $241.6T | 1.61% | |
| 6 | TAT&T INC | 11,249,505 | $239.2T | 1.59% | |
| 7 | ABBVABBVIE INC | 1,152,580 | $225.5T | 1.50% | |
| 8 | GMGENERAL MTRS CO | 4,374,235 | $212.7T | 1.42% | |
| 9 | IBMINTERNATIONAL BUSINESS MACHS | 891,741 | $209.8T | 1.40% | |
| 10 | COPCONOCOPHILLIPS | 1,868,151 | $204.5T | 1.36% | |
| 11 | LMTLOCKHEED MARTIN CORP | 326,327 | $199.3T | 1.33% | |
| 12 | CMCSACOMCAST CORP NEW | 4,713,380 | $197.8T | 1.32% | |
| 13 | TMUST-MOBILE US INC | 896,419 | $193.5T | 1.29% | |
| 14 | WFCWELLS FARGO CO NEW | 3,089,396 | $192.0T | 1.28% | |
| 15 | CATCATERPILLAR INC | 458,263 | $180.5T | 1.20% | |
| 16 | KRKROGER CO | 3,114,719 | $172.2T | 1.15% | |
| 17 | DALDELTA AIR LINES INC DEL | 3,097,278 | $164.7T | 1.10% | |
| 18 | CVSCVS HEALTH CORP | 2,198,154 | $148.3T | 0.99% | |
| 19 | AFLAFLAC INC | 1,264,131 | $144.2T | 0.96% | |
| 20 | CSXCSX CORP | 4,025,915 | $142.1T | 0.95% | |
| 21 | DEDEERE & CO | 345,924 | $141.0T | 0.94% | |
| 22 | LOWLOWES COS INC | 495,210 | $139.0T | 0.93% | |
| 23 | GPNGLOBAL PMTS INC | 1,339,285 | $137.5T | 0.92% | |
| 24 | MDTMEDTRONIC PLC | 1,525,608 | $137.3T | 0.92% | |
| 25 | CSCOCISCO SYS INC | 2,516,589 | $136.6T | 0.91% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 2,976,874 | $128.6T | 0.86% | |
| 27 | 4I1PHILIP MORRIS INTL INC | 1,014,266 | $121.8T | 0.81% | |
| 28 | AERAERCAP HOLDINGS NV | 1,246,148 | $121.4T | 0.81% | |
| 29 | FDXFEDEX CORP | 451,200 | $120.7T | 0.80% | |
| 30 | DISDISNEY WALT CO | 1,214,744 | $115.4T | 0.77% | |
| 31 | AXPAMERICAN EXPRESS CO | 406,038 | $112.3T | 0.75% | |
| 32 | DWDMORGAN STANLEY | 933,595 | $104.8T | 0.70% | |
| 33 | FMCFMC CORP | 1,619,475 | $101.6T | 0.68% | |
| 34 | MPCMARATHON PETE CORP | 620,528 | $100.8T | 0.67% | |
| 35 | RTXRTX CORPORATION | 806,575 | $100.5T | 0.67% | |
| 36 | EIXEDISON INTL | 1,176,256 | $99.4T | 0.66% | |
| 37 | WTWWILLIS TOWERS WATSON PLC LTD | 336,043 | $98.3T | 0.66% | |
| 38 | GSGOLDMAN SACHS GROUP INC | 185,734 | $97.1T | 0.65% | |
| 39 | NRANRG ENERGY INC | 1,070,442 | $96.4T | 0.64% | |
| 40 | DYHTARGET CORP | 604,297 | $95.5T | 0.64% | |
| 41 | ALSALLSTATE CORP | 476,955 | $90.9T | 0.61% | |
| 42 | HCAHCA HEALTHCARE INC | 225,270 | $89.2T | 0.59% | |
| 43 | MRKMERCK & CO INC | 804,265 | $88.2T | 0.59% | |
| 44 | ONON SEMICONDUCTOR CORP | 1,174,182 | $85.5T | 0.57% | |
| 45 | ELVELEVANCE HEALTH INC | 166,762 | $84.9T | 0.57% | |
| 46 | XELXCEL ENERGY INC | 1,279,421 | $80.6T | 0.54% | |
| 47 | TSNTYSON FOODS INC | 1,311,600 | $78.5T | 0.52% | |
| 48 | BPBP PLC | 2,351,195 | $75.2T | 0.50% | |
| 49 | PYPLPAYPAL HLDGS INC | 913,573 | $73.7T | 0.49% | |
| 50 | HONHONEYWELL INTL INC | 333,652 | $72.6T | 0.48% | |
| 51 | CCKCROWN HLDGS INC | 763,373 | $71.3T | 0.48% | |
| 52 | CAGCONAGRA BRANDS INC | 2,400,555 | $70.7T | 0.47% | |
| 53 | SHELSHELL PLC | 1,030,648 | $70.5T | 0.47% | |
| 54 | FEFIRSTENERGY CORP | 1,616,260 | $69.8T | 0.47% | |
| 55 | CBCHUBB LIMITED | 237,441 | $68.6T | 0.46% | |
| 56 | NLYANNALY CAPITAL MANAGEMENT IN | 3,375,252 | $66.7T | 0.44% | |
| 57 | DGDOLLAR GEN CORP NEW | 822,364 | $65.6T | 0.44% | |
| 58 | CITHE CIGNA GROUP | 185,956 | $65.4T | 0.44% | |
| 59 | IWDISHARES TR | 335,803 | $64.7T | 0.43% | |
| 60 | CRCCANADIAN NAT RES LTD | 1,673,411 | $64.0T | 0.43% | |
| 61 | BMYBRISTOL-MYERS SQUIBB CO | 1,212,236 | $63.8T | 0.43% | |
| 62 | BLDRBUILDERS FIRSTSOURCE INC | 321,598 | $63.3T | 0.42% | |
| 63 | MGAMAGNA INTL INC | 1,497,442 | $63.1T | 0.42% | |
| 64 | GSKGSK PLC | 1,604,496 | $62.8T | 0.42% | |
| 65 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 74,065,000 | $61.7T | 0.41% | |
| 66 | XRAYDENTSPLY SIRONA INC | 2,477,186 | $60.5T | 0.40% | |
| 67 | EOGEOG RES INC | 450,184 | $59.2T | 0.39% | |
| 68 | DUKDUKE ENERGY CORP NEW | 503,891 | $58.0T | 0.39% | |
| 69 | NUENUCOR CORP | 378,673 | $57.9T | 0.39% | |
| 70 | VLOVALERO ENERGY CORP | 409,845 | $57.9T | 0.39% | |
| 71 | TRVTRAVELERS COMPANIES INC | 240,324 | $57.7T | 0.38% | |
| 72 | LYBLYONDELLBASELL INDUSTRIES N | 612,363 | $57.2T | 0.38% | |
| 73 | MOALTRIA GROUP INC | 1,121,194 | $55.9T | 0.37% | |
| 74 | MCKMCKESSON CORP | 109,665 | $55.9T | 0.37% | |
| 75 | SIRISIRIUSXM HOLDINGS INC | 2,067,273 | $55.6T | 0.37% | |
| 76 | PEOEXELON CORP | 1,375,741 | $54.9T | 0.37% | |
| 77 | FISVFISERV INC | 280,905 | $54.3T | 0.36% | |
| 78 | BAXBAXTER INTL INC | 1,457,192 | $53.8T | 0.36% | |
| 79 | DVNDEVON ENERGY CORP NEW | 1,241,064 | $53.2T | 0.35% | |
| 80 | NSCNORFOLK SOUTHN CORP | 208,930 | $53.0T | 0.35% | |
| 81 | BRK/BBERKSHIRE HATHAWAY INC DEL | 113,136 | $52.0T | 0.35% | |
| 82 | PSXPHILLIPS 66 | 383,792 | $52.0T | 0.35% | |
| 83 | VNTVONTIER CORPORATION | 1,493,942 | $51.3T | 0.34% | |
| 84 | RPRXROYALTY PHARMA PLC | 1,816,126 | $50.6T | 0.34% | |
| 85 | KHCKRAFT HEINZ CO | 1,410,946 | $49.9T | 0.33% | |
| 86 | PRUPRUDENTIAL FINL INC | 398,157 | $49.8T | 0.33% | |
| 87 | HHHHOWARD HUGHES HOLDINGS INC | 633,632 | $48.8T | 0.33% | |
| 88 | STLDSTEEL DYNAMICS INC | 371,486 | $48.4T | 0.32% | |
| 89 | VTRSVIATRIS INC | 4,176,134 | $47.6T | 0.32% | |
| 90 | GOOGLALPHABET INC | 282,768 | $46.6T | 0.31% | |
| 91 | DHID R HORTON INC | 246,268 | $46.1T | 0.31% | |
| 92 | GTLSCHART INDS INC | 361,318 | $46.0T | 0.31% | |
| 93 | PHMPULTE GROUP INC | 322,747 | $46.0T | 0.31% | |
| 94 | APOAPOLLO GLOBAL MGMT INC | 320,275 | $45.3T | 0.30% | |
| 95 | SNYSANOFI | 786,596 | $43.2T | 0.29% | |
| 96 | JAZZJAZZ PHARMACEUTICALS PLC | 383,120 | $42.5T | 0.28% | |
| 97 | PNCPNC FINL SVCS GROUP INC | 223,396 | $42.1T | 0.28% | |
| 98 | ABEVAMBEV SA | 17,733,447 | $41.5T | 0.28% | |
| 99 | CABO 1.125 03/15/28CABLE ONE INC | 51,609,000 | $41.0T | 0.27% | |
| 100 | METMETLIFE INC | 473,968 | $40.7T | 0.27% |
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