Brandywine Global Investment Management, LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$13.8T
Holdings
557
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (557 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO. | 1,804,882 | $432.6B | 3.14% | |
| 2 | BACBANK AMERICA CORP | 6,701,458 | $294.5B | 2.14% | |
| 3 | TRVCCITIGROUP INC | 4,089,244 | $287.8B | 2.09% | |
| 4 | JNJJOHNSON & JOHNSON | 1,861,126 | $269.2B | 1.96% | |
| 5 | CMCSACOMCAST CORP NEW | 6,319,973 | $237.2B | 1.72% | |
| 6 | TAT&T INC | 10,388,472 | $236.5B | 1.72% | |
| 7 | GMGENERAL MTRS CO | 4,407,110 | $234.8B | 1.71% | |
| 8 | WFCWELLS FARGO CO NEW | 3,107,610 | $218.3B | 1.59% | |
| 9 | CVXCHEVRON CORP NEW | 1,453,884 | $210.6B | 1.53% | |
| 10 | KRKROGER CO | 3,108,320 | $190.1B | 1.38% | |
| 11 | ABBVABBVIE INC | 1,069,571 | $190.1B | 1.38% | |
| 12 | IBMINTERNATIONAL BUSINESS MACHS | 857,640 | $188.5B | 1.37% | |
| 13 | CATCATERPILLAR INC | 507,817 | $184.2B | 1.34% | |
| 14 | DALDELTA AIR LINES INC DEL | 2,812,899 | $170.2B | 1.24% | |
| 15 | LMTLOCKHEED MARTIN CORP | 329,672 | $160.2B | 1.16% | |
| 16 | DEDEERE & CO | 373,567 | $158.3B | 1.15% | |
| 17 | GPNGLOBAL PMTS INC | 1,325,312 | $148.5B | 1.08% | |
| 18 | AXPAMERICAN EXPRESS CO | 497,579 | $147.7B | 1.07% | |
| 19 | CSCOCISCO SYS INC | 2,363,751 | $139.9B | 1.02% | |
| 20 | FDXFEDEX CORP | 486,388 | $136.8B | 0.99% | |
| 21 | DISDISNEY WALT CO | 1,209,085 | $134.6B | 0.98% | |
| 22 | CVSCVS HEALTH CORP | 2,848,986 | $127.9B | 0.93% | |
| 23 | AERAERCAP HOLDINGS NV | 1,269,433 | $121.5B | 0.88% | |
| 24 | COPCONOCOPHILLIPS | 1,218,322 | $120.8B | 0.88% | |
| 25 | MDTMEDTRONIC PLC | 1,476,289 | $117.9B | 0.86% | |
| 26 | LOWLOWES COS INC | 459,640 | $113.4B | 0.82% | |
| 27 | 4I1PHILIP MORRIS INTL INC | 941,466 | $113.3B | 0.82% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 2,777,813 | $111.1B | 0.81% | |
| 29 | DWDMORGAN STANLEY | 866,315 | $108.9B | 0.79% | |
| 30 | DGDOLLAR GEN CORP NEW | 1,354,248 | $102.7B | 0.75% | |
| 31 | QCOMQUALCOMM INC | 659,913 | $101.4B | 0.74% | |
| 32 | PYPLPAYPAL HLDGS INC | 1,184,215 | $101.1B | 0.73% | |
| 33 | NRANRG ENERGY INC | 1,120,265 | $101.1B | 0.73% | |
| 34 | WTWWILLIS TOWERS WATSON PLC LTD | 320,690 | $100.5B | 0.73% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 195,792 | $99.0B | 0.72% | |
| 36 | GSGOLDMAN SACHS GROUP INC | 172,385 | $98.7B | 0.72% | |
| 37 | ALSALLSTATE CORP | 479,247 | $92.4B | 0.67% | |
| 38 | FMCFMC CORP | 1,861,057 | $90.5B | 0.66% | |
| 39 | RTXRTX CORPORATION | 748,685 | $86.6B | 0.63% | |
| 40 | ONON SEMICONDUCTOR CORP | 1,319,560 | $83.2B | 0.60% | |
| 41 | TMUST-MOBILE US INC | 371,689 | $82.0B | 0.60% | |
| 42 | CAGCONAGRA BRANDS INC | 2,833,831 | $78.6B | 0.57% | |
| 43 | HONHONEYWELL INTL INC | 340,904 | $77.0B | 0.56% | |
| 44 | XELXCEL ENERGY INC | 1,131,567 | $76.4B | 0.56% | |
| 45 | MGAMAGNA INTL INC | 1,762,728 | $73.6B | 0.53% | |
| 46 | EIXEDISON INTL | 878,136 | $70.1B | 0.51% | |
| 47 | TSNTYSON FOODS INC | 1,201,073 | $69.0B | 0.50% | |
| 48 | PCARPACCAR INC | 658,861 | $68.5B | 0.50% | |
| 49 | GILDGILEAD SCIENCES INC | 740,097 | $68.4B | 0.50% | |
| 50 | CECELANESE CORP DEL | 953,802 | $66.0B | 0.48% | |
| 51 | CCKCROWN HLDGS INC | 765,352 | $63.3B | 0.46% | |
| 52 | NLYANNALY CAPITAL MANAGEMENT IN | 3,447,037 | $63.1B | 0.46% | |
| 53 | HCAHCA HEALTHCARE INC | 208,920 | $62.7B | 0.46% | |
| 54 | FCXFREEPORT-MCMORAN INC | 1,620,072 | $61.7B | 0.45% | |
| 55 | CBCHUBB LIMITED | 220,101 | $60.8B | 0.44% | |
| 56 | BPBP PLC | 2,015,220 | $59.6B | 0.43% | |
| 57 | DYHTARGET CORP | 439,875 | $59.5B | 0.43% | |
| 58 | MMM3M CO | 451,588 | $58.3B | 0.42% | |
| 59 | MCKMCKESSON CORP | 101,690 | $58.0B | 0.42% | |
| 60 | EOGEOG RES INC | 451,215 | $55.3B | 0.40% | |
| 61 | GOOGLALPHABET INC | 291,235 | $55.1B | 0.40% | |
| 62 | SHELSHELL PLC | 875,987 | $54.9B | 0.40% | |
| 63 | FEFIRSTENERGY CORP | 1,368,608 | $54.4B | 0.40% | |
| 64 | MPCMARATHON PETE CORP | 389,712 | $54.4B | 0.39% | |
| 65 | MOALTRIA GROUP INC | 1,039,244 | $54.3B | 0.39% | |
| 66 | VNTVONTIER CORPORATION | 1,482,989 | $54.1B | 0.39% | |
| 67 | GSKGSK PLC | 1,597,997 | $54.0B | 0.39% | |
| 68 | TRVTRAVELERS COMPANIES INC | 223,414 | $53.8B | 0.39% | |
| 69 | BMYBRISTOL-MYERS SQUIBB CO | 947,523 | $53.6B | 0.39% | |
| 70 | CRCCANADIAN NAT RES LTD | 1,713,207 | $52.8B | 0.38% | |
| 71 | VTRSVIATRIS INC | 4,169,427 | $51.9B | 0.38% | |
| 72 | PEOEXELON CORP | 1,369,645 | $51.6B | 0.37% | |
| 73 | HUMHUMANA INC | 201,432 | $51.1B | 0.37% | |
| 74 | BRK/BBERKSHIRE HATHAWAY INC DEL | 112,644 | $51.1B | 0.37% | |
| 75 | SIRISIRIUSXM HOLDINGS INC | 2,218,017 | $50.6B | 0.37% | |
| 76 | DUKDUKE ENERGY CORP NEW | 467,681 | $50.4B | 0.37% | |
| 77 | SOSOUTHERN CO | 607,903 | $50.0B | 0.36% | |
| 78 | RPRXROYALTY PHARMA PLC | 1,958,302 | $50.0B | 0.36% | |
| 79 | CABO 1.125 03/15/28CABLE ONE INC | 59,876,000 | $49.5B | 0.36% | |
| 80 | APOAPOLLO GLOBAL MGMT INC | 296,614 | $49.0B | 0.36% | |
| 81 | GISGENERAL MLS INC | 757,010 | $48.3B | 0.35% | |
| 82 | CITHE CIGNA GROUP | 172,677 | $47.7B | 0.35% | |
| 83 | JAZZJAZZ PHARMACEUTICALS PLC | 381,730 | $47.0B | 0.34% | |
| 84 | BLDRBUILDERS FIRSTSOURCE INC | 313,592 | $44.8B | 0.33% | |
| 85 | HHHHOWARD HUGHES HOLDINGS INC | 576,263 | $44.3B | 0.32% | |
| 86 | PEPPEPSICO INC | 291,341 | $44.3B | 0.32% | |
| 87 | IWDISHARES TR | 236,914 | $43.9B | 0.32% | |
| 88 | KHCKRAFT HEINZ CO | 1,360,605 | $41.8B | 0.30% | |
| 89 | EBAEBAY INC. | 665,814 | $41.2B | 0.30% | |
| 90 | STLDSTEEL DYNAMICS INC | 360,585 | $41.1B | 0.30% | |
| 91 | DDOMINION ENERGY INC | 750,710 | $40.4B | 0.29% | |
| 92 | PHMPULTE GROUP INC | 370,296 | $40.3B | 0.29% | |
| 93 | PNCPNC FINL SVCS GROUP INC | 207,855 | $40.1B | 0.29% | |
| 94 | CSXCSX CORP | 1,183,470 | $38.2B | 0.28% | |
| 95 | SNYSANOFI | 783,816 | $37.8B | 0.27% | |
| 96 | PGRPROGRESSIVE CORP | 157,058 | $37.6B | 0.27% | |
| 97 | KMIKINDER MORGAN INC DEL | 1,354,529 | $37.1B | 0.27% | |
| 98 | METMETLIFE INC | 440,078 | $36.0B | 0.26% | |
| 99 | AFLAFLAC INC | 340,605 | $35.2B | 0.26% | |
| 100 | ADMARCHER DANIELS MIDLAND CO | 683,934 | $34.6B | 0.25% |
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