Brandywine Global Investment Management, LLC Top Holdings and 13F Report (2024)

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About Brandywine Global Investment Management, LLC

Investment Activity

Brandywine Global Investment Management, LLC has $13.85 billion in total holdings as of March 31, 2024.
Brandywine Global Investment Management, LLC owns shares of 696 different stocks, but just 182 companies or ETFs make up 80% of its holdings.
Approximately 11.54% of the portfolio was purchased this quarter.
About 9.38% of the portfolio was sold this quarter.
This quarter, Brandywine Global Investment Management, LLC has purchased 684 new stocks and bought additional shares in 264 stocks.
Brandywine Global Investment Management, LLC sold shares of 311 stocks and completely divested from 58 stocks this quarter.

Largest Holdings

JPMorgan Chase & Co.: $397,418,034
Citigroup: $267,315,733
Chevron: $240,109,462
Exxon Mobil: $236,553,166
Johnson & Johnson: $234,523,794

Largest New Holdings this Quarter

Southern: $60,096,741 Holding
Exelon: $42,304,985 Holding
RTX: $35,143,765 Holding
Sanofi: $33,574,192 Holding
Freeport-McMoRan: $32,371,859 Holding

Largest Purchases this Quarter

Wells Fargo & Company: 1,588,848 shares (about $92.09M)
Southern: 837,702 shares (about $60.10M)
Deere & Company: 127,886 shares (about $52.53M)
General Motors: 1,116,668 shares (about $50.64M)
Johnson & Johnson: 292,217 shares (about $46.23M)

Largest Sales this Quarter

Merck & Co., Inc.: 1,130,363 shares (about $149.15M)
Micron Technology: 685,265 shares (about $80.79M)
American International Group: 944,100 shares (about $73.80M)
Gilead Sciences: 921,710 shares (about $67.52M)
Nucor: 275,097 shares (about $54.44M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
JPM JPMorgan Chase & Co.	$397,418,034	$1,958,333 ▲	0.5%	1,984,114	2.9%	Finance
C Citigroup	$267,315,733	$8,091,179 ▲	3.1%	4,227,004	1.9%	Finance
CVX Chevron	$240,109,462	$825,769 ▲	0.3%	1,522,185	1.7%	Oils/Energy
XOM Exxon Mobil	$236,553,166	$1,923,888 ▼	-0.8%	2,035,041	1.7%	Oils/Energy
JNJ Johnson & Johnson	$234,523,794	$46,225,807 ▲	24.5%	1,482,545	1.7%	Medical
COP ConocoPhillips	$226,374,099	$6,811,262 ▲	3.1%	1,778,552	1.6%	Oils/Energy
GM General Motors	$195,946,874	$50,640,894 ▲	34.9%	4,320,769	1.4%	Auto/Tires/Trucks
CVS CVS Health	$184,776,084	$18,544,599 ▲	11.2%	2,316,651	1.3%	Retail/Wholesale
KR Kroger	$177,126,823	$8,786,480 ▲	5.2%	3,100,417	1.3%	Retail/Wholesale
BAC Bank of America	$176,968,658	$36,588,136 ▲	26.1%	4,666,895	1.3%	Finance
CMCSA Comcast	$174,907,800	$34,556,583 ▲	24.6%	4,034,782	1.3%	Consumer Discretionary
WFC Wells Fargo & Company	$172,263,032	$92,089,630 ▲	114.9%	2,972,102	1.2%	Finance
ABBV AbbVie	$156,121,250	$3,570,253 ▼	-2.2%	857,338	1.1%	Medical
CSCO Cisco Systems	$154,659,361	$29,971,504 ▲	24.0%	3,098,765	1.1%	Computer and Technology
AER AerCap	$150,830,914	$35,682,117 ▲	31.0%	1,735,484	1.1%	Finance
LMT Lockheed Martin	$140,532,541	$5,049,057 ▲	3.7%	308,951	1.0%	Aerospace
T AT&T	$134,755,966	$27,520,592 ▲	25.7%	7,656,589	1.0%	Computer and Technology
GPN Global Payments	$129,667,709	$5,668,788 ▲	4.6%	970,131	0.9%	Business Services
CSX CSX	$128,613,698	$2,487,323 ▲	2.0%	3,469,482	0.9%	Transportation
TMUS T-Mobile US	$122,624,248	$38,291,249 ▼	-23.8%	751,282	0.9%	Computer and Technology
DIS Walt Disney	$119,268,697	$4,840,684 ▼	-3.9%	974,736	0.9%	Consumer Discretionary
LOW Lowe's Companies	$116,745,816	$800,871 ▼	-0.7%	458,312	0.8%	Retail/Wholesale
DAL Delta Air Lines	$115,399,299	$5,947,321 ▲	5.4%	2,410,681	0.8%	Transportation
IBM International Business Machines	$114,649,902	$35,907,546 ▲	45.6%	600,387	0.8%	Computer and Technology
NRG NRG Energy	$113,801,037	$6,399,683 ▲	6.0%	1,681,209	0.8%	Utilities
MPC Marathon Petroleum	$113,216,201	$4,663,919 ▲	4.3%	561,867	0.8%	Oils/Energy
FDX FedEx	$111,378,084	$4,181,817 ▲	3.9%	384,407	0.8%	Transportation
DE Deere & Company	$110,704,288	$52,527,896 ▲	90.3%	269,524	0.8%	Industrial Products
MDT Medtronic	$109,203,656	$16,241,710 ▲	17.5%	1,253,054	0.8%	Medical
AFL Aflac	$104,350,638	$7,506,139 ▲	7.8%	1,215,358	0.8%	Finance
GE General Electric	$103,061,737	$4,996,637 ▲	5.1%	587,146	0.7%	Transportation
FMC FMC	$97,671,019	$5,178,746 ▲	5.6%	1,533,297	0.7%	Basic Materials
BRK.B Berkshire Hathaway	$97,286,040	$3,652,637 ▼	-3.6%	231,347	0.7%	Finance
QCOM QUALCOMM	$96,580,571	$793,678 ▼	-0.8%	570,470	0.7%	Computer and Technology
AMGN Amgen	$91,664,484	$750,889 ▼	-0.8%	322,399	0.7%	Medical
BP BP	$91,460,287	$5,696,425 ▲	6.6%	2,427,290	0.7%	Oils/Energy
CAT Caterpillar	$89,102,951	$1,170,744 ▼	-1.3%	243,165	0.6%	Industrial Products
WTW Willis Towers Watson Public	$86,251,000	$3,947,625 ▲	4.8%	313,640	0.6%	Finance
AXP American Express	$85,796,324	$618,178 ▼	-0.7%	376,812	0.6%	Finance
VZ Verizon Communications	$84,193,873	$1,055,672 ▼	-1.2%	2,006,527	0.6%	Computer and Technology
ALL Allstate	$83,191,859	$4,340,821 ▲	5.5%	480,850	0.6%	Finance
MS Morgan Stanley	$81,380,793	$579,649 ▼	-0.7%	864,282	0.6%	Finance
ELV Elevance Health	$79,995,166	$655,953 ▼	-0.8%	154,270	0.6%	Medical
TSN Tyson Foods	$79,762,564	$4,476,048 ▲	5.9%	1,358,123	0.6%	Consumer Staples
TGT Target	$76,207,388	$25,414,218 ▲	50.0%	430,040	0.6%	Retail/Wholesale
EIX Edison International	$75,271,644	$3,352,885 ▲	4.7%	1,064,211	0.5%	Utilities
BMY Bristol-Myers Squibb	$71,720,097	$5,754,237 ▼	-7.4%	1,322,517	0.5%	Medical
GS The Goldman Sachs Group	$71,503,933	$743,488 ▼	-1.0%	171,189	0.5%	Finance
SHEL Shell	$71,367,700	$4,323,544 ▲	6.4%	1,064,554	0.5%	Oils/Energy
GSK GSK	$71,250,540	$4,111,362 ▲	6.1%	1,662,014	0.5%	Medical
HCA HCA Healthcare	$69,546,341	$767,786 ▼	-1.1%	208,516	0.5%	Medical
PM Philip Morris International	$69,271,225	$841,713 ▼	-1.2%	756,071	0.5%	Consumer Staples
BLDR Builders FirstSource	$64,557,904	$676,328 ▼	-1.0%	309,556	0.5%	Retail/Wholesale
CAG Conagra Brands	$64,352,441	$4,033,708 ▲	6.7%	2,171,135	0.5%	Consumer Staples
CNQ Canadian Natural Resources	$63,730,635	$2,666,837 ▲	4.4%	835,073	0.5%	Oils/Energy
BAX Baxter International	$62,563,111	$3,146,177 ▲	5.3%	1,463,807	0.5%	Medical
VLO Valero Energy	$62,168,029	$590,758 ▼	-0.9%	364,216	0.4%	Oils/Energy
GTLS Chart Industries	$62,101,252	$22,554,945 ▲	57.0%	377,011	0.4%	Industrial Products
TER Teradyne	$61,801,730	$2,581,550 ▲	4.4%	547,742	0.4%	Computer and Technology
CI The Cigna Group	$61,188,072	$234,258 ▼	-0.4%	168,474	0.4%	Medical
SO Southern	$60,096,741	$60,096,741 ▲	New Holding	837,702	0.4%	Utilities
ED Consolidated Edison	$57,181,150	$12,892,205 ▲	29.1%	629,679	0.4%	Utilities
CB Chubb	$57,138,942	$383,253 ▼	-0.7%	220,503	0.4%	Finance
LYB LyondellBasell Industries	$57,130,233	$9,119,080 ▲	19.0%	558,567	0.4%	Basic Materials
FE FirstEnergy	$56,894,134	$3,570,303 ▲	6.7%	1,473,178	0.4%	Utilities
MCK McKesson	$54,137,028	$430,017 ▼	-0.8%	100,842	0.4%	Medical
XRAY DENTSPLY SIRONA	$53,666,305	$3,255,010 ▲	6.5%	1,616,942	0.4%	Medical
EOG EOG Resources	$53,610,982	$7,062,265 ▲	15.2%	419,360	0.4%	Oils/Energy
SCHW Charles Schwab	$53,452,677	$2,117,898 ▲	4.1%	738,909	0.4%	Finance
JAZZ Jazz Pharmaceuticals	$52,570,194	$6,326,506 ▲	13.7%	436,557	0.4%	Medical
NSC Norfolk Southern	$52,356,160	$564,792 ▼	-1.1%	205,423	0.4%	Transportation
STLD Steel Dynamics	$51,764,436	$1,809,295 ▲	3.6%	349,217	0.4%	Basic Materials
ALK Alaska Air Group	$51,728,792	$4,492,584 ▲	9.5%	1,203,275	0.4%	Transportation
MU Micron Technology	$51,125,474	$80,785,891 ▼	-61.2%	433,671	0.4%	Computer and Technology
TRV Travelers Companies	$50,807,087	$1,041,844 ▼	-2.0%	220,766	0.4%	Finance
VNT Vontier	$50,664,262	$15,572,315 ▼	-23.5%	1,116,937	0.4%	Business Services
CCK Crown	$50,273,508	$2,313,916 ▲	4.8%	634,286	0.4%	Industrial Products
VTRS Viatris	$47,979,839	$5,552,637 ▲	13.1%	4,018,412	0.3%	Medical
HOWARD HUGHES HOLDINGS INC	$47,779,821	$2,111,572 ▲	4.6%	657,943	0.3%	COM
INGR Ingredion	$47,468,092	$4,776,594 ▼	-9.1%	406,231	0.3%	Consumer Staples
GILD Gilead Sciences	$46,806,237	$67,515,257 ▼	-59.1%	638,993	0.3%	Medical
DISH NETWORK CORPORATION	$46,535,400	$313,750 ▼	-0.7%	74,160,000	0.3%	NOTE 3.375% 8/1
DVN Devon Energy	$46,424,328	$11,088,927 ▲	31.4%	925,156	0.3%	Oils/Energy
PSX Phillips 66	$44,807,102	$445,265 ▼	-1.0%	274,318	0.3%	Oils/Energy
LAD Lithia Motors	$44,673,197	$2,487,510 ▲	5.9%	148,485	0.3%	Retail/Wholesale
PHG Koninklijke Philips	$44,201,280	$1,546,700 ▲	3.6%	2,210,064	0.3%	Medical
EXC Exelon	$42,304,985	$42,304,985 ▲	New Holding	1,126,031	0.3%	Utilities
FI Fiserv	$41,713,340	$161,898 ▼	-0.4%	261,002	0.3%	Business Services
IWD iShares Russell 1000 Value ETF	$40,171,149	$2,721,935 ▼	-6.3%	224,282	0.3%	ETF
CHTR Charter Communications	$39,512,311	$26,219,767 ▲	197.3%	135,954	0.3%	Consumer Discretionary
MO Altria Group	$39,144,937	$280,128 ▼	-0.7%	897,408	0.3%	Consumer Staples
NEM Newmont	$37,804,534	$2,339,456 ▲	6.6%	1,054,814	0.3%	Basic Materials
DHI D.R. Horton	$37,764,883	$398,046 ▼	-1.0%	229,504	0.3%	Construction
NUE Nucor	$37,331,064	$54,441,696 ▼	-59.3%	188,636	0.3%	Basic Materials
DUK Duke Energy	$36,773,494	$319,433 ▼	-0.9%	380,245	0.3%	Utilities
EXEL Exelixis	$36,085,618	$2,058,815 ▲	6.1%	1,520,675	0.3%	Medical
PH Parker-Hannifin	$35,742,299	$479,091 ▼	-1.3%	64,309	0.3%	Industrial Products
BBY Best Buy	$35,316,048	$23,461 ▼	-0.1%	430,526	0.3%	Retail/Wholesale
RS Reliance	$35,287,737	$3,062,426 ▲	9.5%	105,595	0.3%	Basic Materials
RTX RTX	$35,143,765	$35,143,765 ▲	New Holding	360,338	0.3%	Aerospace

Showing largest 100 holdings. View all holdings.

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Brandywine Global Investment Management, LLC Top Holdings and 13F Report (2024)

About Brandywine Global Investment Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Brandywine Global Investment Management, LLC Top Holdings and 13F Report (2024)

About Brandywine Global Investment Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBrandywine Global Investment Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information