Brandywine Global Investment Management, LLC Top Holdings and 13F Report (2025)

About Brandywine Global Investment Management, LLC

Investment Activity

Brandywine Global Investment Management, LLC has $13.87 billion in total holdings as of March 31, 2025.
Brandywine Global Investment Management, LLC owns shares of 558 different stocks, but just 149 companies or ETFs make up 80% of its holdings.
Approximately 15.25% of the portfolio was purchased this quarter.
About 15.28% of the portfolio was sold this quarter.
This quarter, Brandywine Global Investment Management, LLC has purchased 557 new stocks and bought additional shares in 209 stocks.
Brandywine Global Investment Management, LLC sold shares of 269 stocks and completely divested from 70 stocks this quarter.

Largest Holdings

Johnson & Johnson: $351,337,015
JPMorgan Chase & Co.: $333,910,946
UnitedHealth Group: $289,744,261
AT&T: $275,724,485
Comcast: $274,119,768

Largest New Holdings this Quarter

609207105 - Mondelez International: $53,111,827 Holding
44107P104 - Host Hotels & Resorts: $38,610,503 Holding
651639106 - Newmont: $33,186,610 Holding
16119P108 - Charter Communications: $31,651,199 Holding
911312106 - United Parcel Service: $29,982,504 Holding

Largest Purchases this Quarter

UnitedHealth Group: 357,419 shares (about $187.20M)
Walt Disney: 829,260 shares (about $81.85M)
Mondelez International: 782,783 shares (about $53.11M)
3M: 360,545 shares (about $52.95M)
Verizon Communications: 1,152,499 shares (about $52.28M)

Largest Sales this Quarter

JPMorgan Chase & Co.: 443,647 shares (about $108.83M)
Chevron: 579,448 shares (about $96.94M)
International Business Machines: 352,527 shares (about $87.66M)
ConocoPhillips: 777,470 shares (about $81.65M)
Exelon: 1,307,265 shares (about $60.24M)

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
JNJ Johnson & Johnson	$351,337,015	$42,687,879 ▲	13.8%	2,118,530	2.5%	Medical
JPM JPMorgan Chase & Co.	$333,910,946	$108,826,609 ▼	-24.6%	1,361,235	2.4%	Finance
UNH UnitedHealth Group	$289,744,261	$187,198,201 ▲	182.6%	553,211	2.1%	Medical
T AT&T	$275,724,485	$18,061,503 ▼	-6.1%	9,749,805	2.0%	Computer and Technology
CMCSA Comcast	$274,119,768	$40,912,764 ▲	17.5%	7,428,720	2.0%	Consumer Discretionary
BAC Bank of America	$265,640,160	$14,011,682 ▼	-5.0%	6,365,688	1.9%	Finance
C Citigroup	$232,186,283	$58,109,148 ▼	-20.0%	3,270,690	1.7%	Finance
CVS CVS Health	$231,807,912	$38,789,111 ▲	20.1%	3,421,519	1.7%	Medical
ABBV AbbVie	$213,390,253	$10,706,262 ▼	-4.8%	1,018,472	1.5%	Medical
WFC Wells Fargo & Company	$210,770,128	$12,325,194 ▼	-5.5%	2,935,926	1.5%	Finance
DIS Walt Disney	$201,184,652	$81,847,962 ▲	68.6%	2,038,345	1.5%	Consumer Discretionary
CAT Caterpillar	$196,972,720	$29,494,674 ▲	17.6%	597,249	1.4%	Industrials
KR Kroger	$194,433,230	$15,968,951 ▼	-7.6%	2,872,407	1.4%	Retail/Wholesale
DE Deere & Company	$193,183,521	$17,849,850 ▲	10.2%	411,598	1.4%	Industrials
GM General Motors	$187,813,505	$19,452,878 ▼	-9.4%	3,993,483	1.4%	Auto/Tires/Trucks
VZ Verizon Communications	$178,278,952	$52,277,355 ▲	41.5%	3,930,312	1.3%	Computer and Technology
LMT Lockheed Martin	$172,433,187	$25,165,408 ▲	17.1%	386,007	1.2%	Aerospace
CVX Chevron	$146,284,398	$96,935,856 ▼	-39.9%	874,436	1.1%	Energy
CSCO Cisco Systems	$138,915,504	$6,951,570 ▼	-4.8%	2,251,102	1.0%	Computer and Technology
GPN Global Payments	$136,519,966	$6,745,415 ▲	5.2%	1,394,199	1.0%	Business Services
IBM International Business Machines	$125,601,399	$87,659,364 ▼	-41.1%	505,113	0.9%	Computer and Technology
DG Dollar General	$122,213,204	$3,134,177 ▲	2.6%	1,389,892	0.9%	Retail/Wholesale
AER AerCap	$121,625,007	$8,072,963 ▼	-6.2%	1,190,418	0.9%	Transportation
FDX FedEx	$120,302,261	$1,730,594 ▲	1.5%	493,487	0.9%	Transportation
MMM 3M	$119,269,852	$52,949,639 ▲	79.8%	812,133	0.9%	Multi-Sector Conglomerates
TMUS T-Mobile US	$118,122,392	$18,989,219 ▲	19.2%	442,887	0.9%	Computer and Technology
MS Morgan Stanley	$113,870,037	$12,797,066 ▲	12.7%	976,001	0.8%	Finance
MDT Medtronic	$106,364,766	$26,294,564 ▼	-19.8%	1,183,672	0.8%	Medical
NRG NRG Energy	$106,343,204	$597,293 ▼	-0.6%	1,114,008	0.8%	Utilities
GS The Goldman Sachs Group	$102,675,752	$8,503,550 ▲	9.0%	187,951	0.7%	Finance
WTW Willis Towers Watson Public	$101,907,133	$6,470,053 ▼	-6.0%	301,545	0.7%	Finance
LOW Lowe's Companies	$101,526,885	$5,674,952 ▼	-5.3%	435,308	0.7%	Retail/Wholesale
PYPL PayPal	$98,911,823	$21,641,794 ▲	28.0%	1,515,890	0.7%	Computer and Technology
FMC FMC	$96,373,225	$17,855,230 ▲	22.7%	2,284,267	0.7%	Consumer Staples
HON Honeywell International	$89,227,639	$17,041,217 ▲	23.6%	421,382	0.6%	Multi-Sector Conglomerates
EOG EOG Resources	$86,058,658	$28,194,846 ▲	48.7%	671,075	0.6%	Energy
DAL Delta Air Lines	$85,750,474	$36,891,922 ▼	-30.1%	1,966,754	0.6%	Transportation
CB Chubb	$85,400,658	$18,932,357 ▲	28.5%	282,793	0.6%	Finance
TSN Tyson Foods	$82,943,556	$6,303,088 ▲	8.2%	1,299,852	0.6%	Consumer Staples
ALL Allstate	$79,590,461	$19,647,216 ▼	-19.8%	384,365	0.6%	Finance
GILD Gilead Sciences	$79,036,484	$3,891,384 ▼	-4.7%	705,368	0.6%	Medical
PEP PepsiCo	$78,630,485	$34,946,816 ▲	80.0%	524,413	0.6%	Consumer Staples
CE Celanese	$71,864,859	$17,717,520 ▲	32.7%	1,265,895	0.5%	Basic Materials
CAG Conagra Brands	$71,740,246	$3,838,026 ▼	-5.1%	2,689,923	0.5%	Consumer Staples
HCA HCA Healthcare	$68,889,885	$3,302,421 ▼	-4.6%	199,363	0.5%	Medical
CNQ Canadian Natural Resources	$67,201,173	$14,476,487 ▲	27.5%	2,183,598	0.5%	Energy
NLY Annaly Capital Management	$65,949,088	$4,060,233 ▼	-5.8%	3,247,124	0.5%	Finance
XEL Xcel Energy	$65,412,508	$14,691,119 ▼	-18.3%	924,036	0.5%	Utilities
NEE NextEra Energy	$65,321,165	$40,456,498 ▲	162.7%	921,444	0.5%	Utilities
CCK Crown	$64,098,231	$4,217,089 ▼	-6.2%	718,107	0.5%	Industrials
VLO Valero Energy	$62,895,696	$36,253,215 ▲	136.1%	476,230	0.5%	Energy
MTB M&T Bank	$62,474,198	$49,736,473 ▲	390.5%	349,506	0.5%	Finance
GOOGL Alphabet	$61,871,155	$16,834,574 ▲	37.4%	400,098	0.4%	Computer and Technology
MO Altria Group	$61,320,693	$1,054,731 ▼	-1.7%	1,021,671	0.4%	Consumer Staples
SHEL Shell	$59,551,285	$4,641,042 ▼	-7.2%	812,654	0.4%	Energy
BMY Bristol-Myers Squibb	$59,069,974	$1,280,546 ▲	2.2%	968,519	0.4%	Medical
FCX Freeport-McMoRan	$58,589,069	$2,746,857 ▼	-4.5%	1,547,519	0.4%	Basic Materials
GSK GSK	$58,520,954	$3,385,450 ▼	-5.5%	1,510,608	0.4%	Medical
AFL Aflac	$58,178,611	$20,306,741 ▲	53.6%	523,236	0.4%	Finance
TRV Travelers Companies	$56,706,571	$2,377,495 ▼	-4.0%	214,424	0.4%	Finance
GIS General Mills	$54,605,609	$9,343,981 ▲	20.6%	913,290	0.4%	Consumer Staples
CI The Cigna Group	$54,594,918	$2,215,815 ▼	-3.9%	165,942	0.4%	Medical
DUK Duke Energy	$54,282,505	$2,760,547 ▼	-4.8%	445,048	0.4%	Utilities
RPRX Royalty Pharma	$53,555,305	$7,406,636 ▼	-12.1%	1,720,376	0.4%	Finance
ON Onsemi	$53,296,006	$396,890 ▼	-0.7%	1,309,806	0.4%	Computer and Technology
CABLE ONE INC	$53,194,851	$5,517,358 ▲	11.6%	66,805,000	0.4%	NOTE 1.125% 3/1
MDLZ Mondelez International	$53,111,827	$53,111,827 ▲	New Holding	782,783	0.4%	Consumer Staples
EBAY eBay	$53,013,151	$7,917,569 ▲	17.6%	782,713	0.4%	Retail/Wholesale
MET MetLife	$52,923,796	$17,589,933 ▲	49.8%	659,158	0.4%	Finance
FE FirstEnergy	$52,121,226	$3,197,909 ▼	-5.8%	1,289,491	0.4%	Utilities
HUM Humana	$51,004,296	$2,294,611 ▼	-4.3%	192,760	0.4%	Medical
STLD Steel Dynamics	$50,657,275	$5,555,303 ▲	12.3%	404,999	0.4%	Basic Materials
IWD iShares Russell 1000 Value ETF	$50,558,404	$5,980,666 ▲	13.4%	268,699	0.4%	ETF
PGR Progressive	$49,427,413	$4,978,429 ▲	11.2%	174,649	0.4%	Finance
D Dominion Energy	$48,616,166	$6,523,857 ▲	15.5%	867,062	0.4%	Utilities
JAZZ Jazz Pharmaceuticals	$48,576,915	$1,185,136 ▲	2.5%	391,276	0.4%	Medical
QCOM QUALCOMM	$48,447,058	$52,922,178 ▼	-52.2%	315,390	0.3%	Computer and Technology
KMB Kimberly-Clark	$47,484,982	$19,302,098 ▲	68.5%	333,884	0.3%	Consumer Staples
EIX Edison International	$47,333,971	$4,405,802 ▼	-8.5%	803,360	0.3%	Utilities
COP ConocoPhillips	$46,298,277	$81,649,899 ▼	-63.8%	440,852	0.3%	Energy
VNT Vontier	$45,783,801	$2,932,388 ▼	-6.0%	1,393,723	0.3%	Business Services
BLDR Builders FirstSource	$45,777,266	$6,597,082 ▲	16.8%	366,394	0.3%	Retail/Wholesale
SYY Sysco	$45,605,860	$12,514,796 ▲	37.8%	607,754	0.3%	Consumer Staples
SRE Sempra	$43,942,275	$21,054,554 ▲	92.0%	615,783	0.3%	Utilities
MPC Marathon Petroleum	$43,571,654	$13,205,487 ▼	-23.3%	299,071	0.3%	Energy
VTRS Viatris	$43,350,828	$7,035,119 ▲	19.4%	4,977,133	0.3%	Medical
BP BP	$42,290,753	$25,803,531 ▼	-37.9%	1,251,576	0.3%	Energy
WMB Williams Companies	$41,964,070	$10,507,601 ▲	33.4%	702,210	0.3%	Energy
TGT Target	$41,934,979	$3,970,376 ▼	-8.6%	401,830	0.3%	Retail/Wholesale
PHM PulteGroup	$41,762,911	$3,696,482 ▲	9.7%	406,254	0.3%	Construction
ACGL Arch Capital Group	$41,084,056	$11,971,044 ▲	41.1%	427,158	0.3%	Finance
ABEV Ambev	$40,997,429	$2,373,681 ▼	-5.5%	17,595,463	0.3%	Consumer Staples
SNY Sanofi	$40,659,334	$2,811,101 ▼	-6.5%	733,129	0.3%	Medical
ADM Archer-Daniels-Midland	$40,414,530	$7,578,859 ▲	23.1%	841,794	0.3%	Consumer Staples
HOWARD HUGHES HOLDINGS INC	$40,219,588	$2,469,975 ▼	-5.8%	542,921	0.3%	COM
WMT Walmart	$39,946,996	$7,446,084 ▲	22.9%	455,029	0.3%	Retail/Wholesale
SIRIUSXM HOLDINGS INC	$39,241,850	$10,763,344 ▼	-21.5%	1,740,601	0.3%	COMMON STOCK
APO Apollo Global Management	$38,773,739	$1,844,582 ▼	-4.5%	283,144	0.3%	Finance
HST Host Hotels & Resorts	$38,610,503	$38,610,503 ▲	New Holding	2,717,136	0.3%	Finance
KMI Kinder Morgan	$38,597,809	$46,903 ▼	-0.1%	1,352,885	0.3%	Energy

Showing largest 100 holdings. View all holdings.

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Brandywine Global Investment Management, LLC Top Holdings and 13F Report (2025)

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Brandywine Global Investment Management, LLC Top Holdings and 13F Report (2025)

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools