Brandywine Global Investment Management, LLC Top Holdings and 13F Report (2025) About Brandywine Global Investment Management, LLCInvestment ActivityBrandywine Global Investment Management, LLC has $14.20 billion in total holdings as of June 30, 2025.Brandywine Global Investment Management, LLC owns shares of 572 different stocks, but just 153 companies or ETFs make up 80% of its holdings.Approximately 12.54% of the portfolio was purchased this quarter.About 13.81% of the portfolio was sold this quarter.This quarter, Brandywine Global Investment Management, LLC has purchased 558 new stocks and bought additional shares in 179 stocks.Brandywine Global Investment Management, LLC sold shares of 305 stocks and completely divested from 69 stocks this quarter.Largest Holdings JPMorgan Chase & Co. $376,394,502Comcast $302,695,777Johnson & Johnson $301,312,664Bank of America $289,874,843Citigroup $286,255,836 Largest New Holdings this Quarter 79466L302 - Salesforce $74,909,034 Holding00724F101 - Adobe $62,823,122 Holding002896207 - Abercrombie & Fitch $61,642,554 Holding369550108 - General Dynamics $47,324,168 HoldingG25508105 - CRH PLC $40,781,718 Holding Largest Purchases this Quarter Amgen 312,480 shares (about $87.25M)Salesforce 274,704 shares (about $74.91M)QUALCOMM 401,090 shares (about $63.88M)Adobe 162,384 shares (about $62.82M)Abercrombie & Fitch 744,026 shares (about $61.64M) Largest Sales this Quarter AbbVie 520,981 shares (about $96.70M)Deere & Company 161,161 shares (about $81.95M)FedEx 246,827 shares (about $56.11M)General Motors 840,809 shares (about $41.38M)Walt Disney 309,803 shares (about $38.42M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBrandywine Global Investment Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJPMJPMorgan Chase & Co.$376,394,502$18,241,137 ▼-4.6%1,298,3152.7%FinanceCMCSAComcast$302,695,777$37,564,760 ▲14.2%8,481,2492.1%Consumer DiscretionaryJNJJohnson & Johnson$301,312,664$22,292,793 ▼-6.9%1,972,5872.1%MedicalBACBank of America$289,874,843$11,349,513 ▼-3.8%6,125,8422.0%FinanceCCitigroup$286,255,836$7,854,703 ▲2.8%3,362,9682.0%Financial ServicesTAT&T$279,674,858$2,484,499 ▼-0.9%9,663,9552.0%Computer and TechnologyWFCWells Fargo & Company$251,450,931$16,224,540 ▲6.9%3,138,4291.8%FinanceCATCaterpillar$242,382,796$10,524,761 ▲4.5%624,3601.7%IndustrialsCVSCVS Health$217,308,729$18,707,652 ▼-7.9%3,150,3151.5%MedicalDISWalt Disney$214,356,493$38,418,670 ▼-15.2%1,728,5421.5%Consumer DiscretionaryKRKroger$212,044,066$6,006,312 ▲2.9%2,956,1421.5%Retail/WholesaleVZVerizon Communications$178,672,950$8,608,350 ▲5.1%4,129,2571.3%Computer and TechnologyLMTLockheed Martin$178,018,511$756,771 ▼-0.4%384,3731.3%AerospaceDGDollar General$162,566,350$3,590,503 ▲2.3%1,421,2831.1%Retail/WholesaleGMGeneral Motors$155,143,088$41,376,211 ▼-21.1%3,152,6741.1%Auto/Tires/TrucksCSCOCisco Systems$152,519,580$3,661,876 ▼-2.3%2,198,3221.1%Computer and TechnologyNRGNRG Energy$147,660,857$31,226,547 ▼-17.5%919,5471.0%UtilitiesIBMInternational Business Machines$144,818,045$4,079,166 ▼-2.7%491,2751.0%Computer and TechnologyAERAercap$137,666,412$1,612,494 ▼-1.2%1,176,6361.0%TransportationPYPLPayPal$135,088,194$22,427,249 ▲19.9%1,817,6561.0%Business ServicesGPNGlobal Payments$134,405,409$22,813,721 ▲20.4%1,679,2280.9%Business ServicesDEDeere & Company$127,344,710$81,948,757 ▼-39.2%250,4370.9%IndustrialsMSMorgan Stanley$125,973,493$11,506,008 ▼-8.4%894,3170.9%FinanceMMM3M$124,230,276$591,148 ▲0.5%816,0160.9%Multi-Sector ConglomeratesGSThe Goldman Sachs Group$122,147,742$10,874,579 ▼-8.2%172,5860.9%FinanceCVXChevron$120,447,991$4,762,499 ▼-3.8%841,1760.8%EnergyQCOMQUALCOMM$114,106,605$63,877,594 ▲127.2%716,4800.8%Computer and TechnologyMDTMedtronic$108,083,739$4,903,051 ▲4.8%1,239,9190.8%MedicalPEPPepsiCo$105,565,452$36,321,959 ▲52.5%799,4960.7%Consumer StaplesAMGNAmgen$105,038,802$87,247,541 ▲490.4%376,2000.7%MedicalTMUST-Mobile US$104,916,123$606,133 ▼-0.6%440,3430.7%Computer and TechnologyEOGEOG Resources$100,262,245$19,994,964 ▲24.9%838,2430.7%EnergyDALDelta Air Lines$99,682,499$2,957,538 ▲3.1%2,026,8910.7%TransportationHONHoneywell International$97,556,227$575,214 ▼-0.6%418,9120.7%Multi-Sector ConglomeratesFMCFMC$96,819,795$1,451,648 ▲1.5%2,319,0370.7%Consumer StaplesLOWLowe's Companies$94,274,338$2,307,448 ▼-2.4%424,9080.7%Retail/WholesaleABBVAbbVie$92,344,279$96,704,493 ▼-51.2%497,4910.7%MedicalWTWWillis Towers Watson Public$92,011,607$411,936 ▼-0.4%300,2010.6%FinanceMETMetLife$82,489,448$29,479,962 ▲55.6%1,025,7330.6%FinanceNLYAnnaly Capital Management$81,464,365$20,353,491 ▲33.3%4,328,6060.6%FinanceGOOGLAlphabet$80,087,724$9,578,453 ▲13.6%454,4500.6%Computer and TechnologyGILDGilead Sciences$77,577,735$626,416 ▼-0.8%699,7180.5%MedicalCRMSalesforce$74,909,034$74,909,034 ▲New Holding274,7040.5%Computer and TechnologyHCAHCA Healthcare$74,627,114$1,748,852 ▼-2.3%194,7980.5%MedicalCNQCanadian Natural Resources$72,753,597$4,078,819 ▲5.9%2,313,2890.5%EnergyCECelanese$71,863,655$1,821,685 ▲2.6%1,298,8190.5%Basic MaterialsONON Semiconductor$69,646,024$999,092 ▲1.5%1,328,8690.5%Computer and TechnologyMTBM&T Bank$69,009,033$1,208,364 ▲1.8%355,7350.5%FinanceEBAYeBay$68,685,999$10,405,189 ▲17.9%922,4550.5%Retail/WholesaleCBChubb$68,448,957$13,481,830 ▼-16.5%236,2590.5%FinancePGRProgressive$68,144,569$21,537,737 ▲46.2%255,3570.5%FinanceFEFirstEnergy$66,234,262$14,319,355 ▲27.6%1,645,1630.5%UtilitiesMOAltria Group$64,399,896$4,499,325 ▲7.5%1,098,4120.5%Consumer StaplesSYYSysco$63,951,069$17,919,781 ▲38.9%844,3500.5%Consumer StaplesXELXcel Energy$63,286,147$359,296 ▲0.6%929,3120.4%UtilitiesADBEAdobe$62,823,122$62,823,122 ▲New Holding162,3840.4%Computer and TechnologyANFAbercrombie & Fitch$61,642,554$61,642,554 ▲New Holding744,0260.4%Retail/WholesaleFCXFreeport-McMoRan$60,240,764$6,844,185 ▼-10.2%1,389,6370.4%Basic MaterialsMDLZMondelez International$60,225,876$7,434,990 ▲14.1%893,0290.4%Consumer StaplesCABLE ONE INC$59,176,807$8,070,782 ▲15.8%77,355,0000.4%NOTE 1.125% 3/1VLOValero Energy$58,934,433$5,080,404 ▼-7.9%438,4350.4%EnergyGSKGSK$57,998,746$8,602 ▼0.0%1,510,3840.4%MedicalSHELShell$57,789,852$570,884 ▲1.0%820,7620.4%EnergyAFLAflac$57,766,770$2,586,301 ▲4.7%547,7600.4%FinanceRRXRegal Rexnord$57,709,591$25,015,457 ▲76.5%398,1070.4%IndustrialsCICigna Group$57,697,450$2,840,343 ▲5.2%174,5340.4%MedicalTSMTaiwan Semiconductor Manufacturing$57,003,003$41,503,839 ▲267.8%251,6800.4%Computer and TechnologyFDXFedEx$56,068,285$56,106,246 ▼-50.0%246,6600.4%TransportationMUMicron Technology$55,453,749$4,906,706 ▲9.7%449,9290.4%Computer and TechnologyCAGConagra Brands$55,281,773$219,049 ▲0.4%2,700,6240.4%Consumer StaplesTRVTravelers Companies$55,090,232$2,276,765 ▼-4.0%205,9140.4%FinanceCSXCSX$53,129,961$15,661,813 ▲41.8%1,628,2550.4%TransportationVNTVontier$52,148,999$720,620 ▲1.4%1,413,2520.4%Business ServicesDUKDuke Energy$51,271,944$1,243,720 ▼-2.4%434,5080.4%UtilitiesICLRIcon$51,120,424$31,755,254 ▲164.0%354,7750.4%MedicalSRESempra Energy$50,471,003$3,813,125 ▲8.2%666,1080.4%UtilitiesEIXEdison International$48,728,615$7,275,239 ▲17.6%944,3530.3%UtilitiesHUMHumana$47,694,625$568,660 ▲1.2%195,0860.3%MedicalCOPConocoPhillips$47,484,575$7,922,516 ▲20.0%529,1350.3%EnergyKMBKimberly-Clark$47,478,043$4,420,362 ▲10.3%368,1610.3%Consumer StaplesGDGeneral Dynamics$47,324,168$47,324,168 ▲New Holding162,2580.3%AerospaceELEstee Lauder Companies$47,234,145$798,546 ▲1.7%584,5810.3%Consumer StaplesCCKCrown$47,064,229$26,886,431 ▼-36.4%457,0230.3%IndustrialsRPRXRoyalty Pharma$45,405,186$16,579,961 ▼-26.7%1,260,2050.3%MedicalALLAllstate$44,428,714$32,947,803 ▼-42.6%220,6980.3%FinanceSLBSchlumberger$44,323,258$16,002,847 ▲56.5%1,311,3390.3%EnergyWMTWalmart$44,236,748$255,988 ▼-0.6%452,4110.3%Retail/WholesaleWMBWilliams Companies$43,859,721$246,090 ▼-0.6%698,2920.3%EnergyNEMNewmont$42,591,847$2,545,205 ▲6.4%731,0650.3%Basic MaterialsTSNTyson Foods$42,412,645$30,301,076 ▼-41.7%758,1810.3%Consumer StaplesPHMPulteGroup$42,317,829$525,718 ▼-1.2%401,2690.3%ConstructionJBLJabil$41,961,131$12,935,729 ▼-23.6%192,3940.3%Computer and TechnologyABEVAmbev$41,421,203$983,863 ▼-2.3%17,187,2210.3%Consumer StaplesCRH PLC$40,781,718$40,781,718 ▲New Holding441,6420.3%ORDIWDiShares Russell 1000 Value ETF$40,709,831$11,479,576 ▼-22.0%209,5960.3%ETFVTRSViatris$39,946,203$4,499,595 ▼-10.1%4,473,2590.3%MedicalKMIKinder Morgan$39,759,443$15,376 ▼0.0%1,352,3620.3%EnergyPFEPfizer$39,694,794$12,214,415 ▲44.4%1,637,5740.3%MedicalAPOApollo Global Management$39,199,248$970,391 ▼-2.4%276,3040.3%FinanceNVRNVR$39,195,698$5,790,357 ▲17.3%5,3070.3%ConstructionShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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