Brandywine Global Investment Management, LLC Top Holdings and 13F Report (2024) → A Silent Invasion of America (From The Freeport Society) (Ad) About Brandywine Global Investment Management, LLCInvestment ActivityBrandywine 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. $397,418,034Citigroup $267,315,733Chevron $240,109,462Exxon Mobil $236,553,166Johnson & Johnson $234,523,794 Largest New Holdings this Quarter Southern $60,096,741 HoldingExelon $42,304,985 HoldingRTX $35,143,765 HoldingSanofi $33,574,192 HoldingFreeport-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 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.$397,418,034$1,958,333 ▲0.5%1,984,1142.9%FinanceCCitigroup$267,315,733$8,091,179 ▲3.1%4,227,0041.9%FinanceCVXChevron$240,109,462$825,769 ▲0.3%1,522,1851.7%Oils/EnergyXOMExxon Mobil$236,553,166$1,923,888 ▼-0.8%2,035,0411.7%Oils/EnergyJNJJohnson & Johnson$234,523,794$46,225,807 ▲24.5%1,482,5451.7%MedicalCOPConocoPhillips$226,374,099$6,811,262 ▲3.1%1,778,5521.6%Oils/EnergyGMGeneral Motors$195,946,874$50,640,894 ▲34.9%4,320,7691.4%Auto/Tires/TrucksCVSCVS Health$184,776,084$18,544,599 ▲11.2%2,316,6511.3%Retail/WholesaleKRKroger$177,126,823$8,786,480 ▲5.2%3,100,4171.3%Retail/WholesaleBACBank of America$176,968,658$36,588,136 ▲26.1%4,666,8951.3%FinanceCMCSAComcast$174,907,800$34,556,583 ▲24.6%4,034,7821.3%Consumer DiscretionaryWFCWells Fargo & Company$172,263,032$92,089,630 ▲114.9%2,972,1021.2%FinanceABBVAbbVie$156,121,250$3,570,253 ▼-2.2%857,3381.1%MedicalCSCOCisco Systems$154,659,361$29,971,504 ▲24.0%3,098,7651.1%Computer and TechnologyAERAerCap$150,830,914$35,682,117 ▲31.0%1,735,4841.1%FinanceLMTLockheed Martin$140,532,541$5,049,057 ▲3.7%308,9511.0%AerospaceTAT&T$134,755,966$27,520,592 ▲25.7%7,656,5891.0%Computer and TechnologyGPNGlobal Payments$129,667,709$5,668,788 ▲4.6%970,1310.9%Business ServicesCSXCSX$128,613,698$2,487,323 ▲2.0%3,469,4820.9%TransportationTMUST-Mobile US$122,624,248$38,291,249 ▼-23.8%751,2820.9%Computer and TechnologyDISWalt Disney$119,268,697$4,840,684 ▼-3.9%974,7360.9%Consumer DiscretionaryLOWLowe's Companies$116,745,816$800,871 ▼-0.7%458,3120.8%Retail/WholesaleDALDelta Air Lines$115,399,299$5,947,321 ▲5.4%2,410,6810.8%TransportationIBMInternational Business Machines$114,649,902$35,907,546 ▲45.6%600,3870.8%Computer and TechnologyNRGNRG Energy$113,801,037$6,399,683 ▲6.0%1,681,2090.8%UtilitiesMPCMarathon Petroleum$113,216,201$4,663,919 ▲4.3%561,8670.8%Oils/EnergyFDXFedEx$111,378,084$4,181,817 ▲3.9%384,4070.8%TransportationDEDeere & Company$110,704,288$52,527,896 ▲90.3%269,5240.8%Industrial ProductsMDTMedtronic$109,203,656$16,241,710 ▲17.5%1,253,0540.8%MedicalAFLAflac$104,350,638$7,506,139 ▲7.8%1,215,3580.8%FinanceGEGeneral Electric$103,061,737$4,996,637 ▲5.1%587,1460.7%TransportationFMCFMC$97,671,019$5,178,746 ▲5.6%1,533,2970.7%Basic MaterialsBRK.BBerkshire Hathaway$97,286,040$3,652,637 ▼-3.6%231,3470.7%FinanceQCOMQUALCOMM$96,580,571$793,678 ▼-0.8%570,4700.7%Computer and TechnologyAMGNAmgen$91,664,484$750,889 ▼-0.8%322,3990.7%MedicalBPBP$91,460,287$5,696,425 ▲6.6%2,427,2900.7%Oils/EnergyCATCaterpillar$89,102,951$1,170,744 ▼-1.3%243,1650.6%Industrial ProductsWTWWillis Towers Watson Public$86,251,000$3,947,625 ▲4.8%313,6400.6%FinanceAXPAmerican Express$85,796,324$618,178 ▼-0.7%376,8120.6%FinanceVZVerizon Communications$84,193,873$1,055,672 ▼-1.2%2,006,5270.6%Computer and TechnologyALLAllstate$83,191,859$4,340,821 ▲5.5%480,8500.6%FinanceMSMorgan Stanley$81,380,793$579,649 ▼-0.7%864,2820.6%FinanceELVElevance Health$79,995,166$655,953 ▼-0.8%154,2700.6%MedicalTSNTyson Foods$79,762,564$4,476,048 ▲5.9%1,358,1230.6%Consumer StaplesTGTTarget$76,207,388$25,414,218 ▲50.0%430,0400.6%Retail/WholesaleEIXEdison International$75,271,644$3,352,885 ▲4.7%1,064,2110.5%UtilitiesBMYBristol-Myers Squibb$71,720,097$5,754,237 ▼-7.4%1,322,5170.5%MedicalGSThe Goldman Sachs Group$71,503,933$743,488 ▼-1.0%171,1890.5%FinanceSHELShell$71,367,700$4,323,544 ▲6.4%1,064,5540.5%Oils/EnergyGSKGSK$71,250,540$4,111,362 ▲6.1%1,662,0140.5%MedicalHCAHCA Healthcare$69,546,341$767,786 ▼-1.1%208,5160.5%MedicalPMPhilip Morris International$69,271,225$841,713 ▼-1.2%756,0710.5%Consumer StaplesBLDRBuilders FirstSource$64,557,904$676,328 ▼-1.0%309,5560.5%Retail/WholesaleCAGConagra Brands$64,352,441$4,033,708 ▲6.7%2,171,1350.5%Consumer StaplesCNQCanadian Natural Resources$63,730,635$2,666,837 ▲4.4%835,0730.5%Oils/EnergyBAXBaxter International$62,563,111$3,146,177 ▲5.3%1,463,8070.5%MedicalVLOValero Energy$62,168,029$590,758 ▼-0.9%364,2160.4%Oils/EnergyGTLSChart Industries$62,101,252$22,554,945 ▲57.0%377,0110.4%Industrial ProductsTERTeradyne$61,801,730$2,581,550 ▲4.4%547,7420.4%Computer and TechnologyCIThe Cigna Group$61,188,072$234,258 ▼-0.4%168,4740.4%MedicalSOSouthern$60,096,741$60,096,741 ▲New Holding837,7020.4%UtilitiesEDConsolidated Edison$57,181,150$12,892,205 ▲29.1%629,6790.4%UtilitiesCBChubb$57,138,942$383,253 ▼-0.7%220,5030.4%FinanceLYBLyondellBasell Industries$57,130,233$9,119,080 ▲19.0%558,5670.4%Basic MaterialsFEFirstEnergy$56,894,134$3,570,303 ▲6.7%1,473,1780.4%UtilitiesMCKMcKesson$54,137,028$430,017 ▼-0.8%100,8420.4%MedicalXRAYDENTSPLY SIRONA$53,666,305$3,255,010 ▲6.5%1,616,9420.4%MedicalEOGEOG Resources$53,610,982$7,062,265 ▲15.2%419,3600.4%Oils/EnergySCHWCharles Schwab$53,452,677$2,117,898 ▲4.1%738,9090.4%FinanceJAZZJazz Pharmaceuticals$52,570,194$6,326,506 ▲13.7%436,5570.4%MedicalNSCNorfolk Southern$52,356,160$564,792 ▼-1.1%205,4230.4%TransportationSTLDSteel Dynamics$51,764,436$1,809,295 ▲3.6%349,2170.4%Basic MaterialsALKAlaska Air Group$51,728,792$4,492,584 ▲9.5%1,203,2750.4%TransportationMUMicron Technology$51,125,474$80,785,891 ▼-61.2%433,6710.4%Computer and TechnologyTRVTravelers Companies$50,807,087$1,041,844 ▼-2.0%220,7660.4%FinanceVNTVontier$50,664,262$15,572,315 ▼-23.5%1,116,9370.4%Business ServicesCCKCrown$50,273,508$2,313,916 ▲4.8%634,2860.4%Industrial ProductsVTRSViatris$47,979,839$5,552,637 ▲13.1%4,018,4120.3%MedicalHOWARD HUGHES HOLDINGS INC$47,779,821$2,111,572 ▲4.6%657,9430.3%COMINGRIngredion$47,468,092$4,776,594 ▼-9.1%406,2310.3%Consumer StaplesGILDGilead Sciences$46,806,237$67,515,257 ▼-59.1%638,9930.3%MedicalDISH NETWORK CORPORATION$46,535,400$313,750 ▼-0.7%74,160,0000.3%NOTE 3.375% 8/1DVNDevon Energy$46,424,328$11,088,927 ▲31.4%925,1560.3%Oils/EnergyPSXPhillips 66$44,807,102$445,265 ▼-1.0%274,3180.3%Oils/EnergyLADLithia Motors$44,673,197$2,487,510 ▲5.9%148,4850.3%Retail/WholesalePHGKoninklijke Philips$44,201,280$1,546,700 ▲3.6%2,210,0640.3%MedicalEXCExelon$42,304,985$42,304,985 ▲New Holding1,126,0310.3%UtilitiesFIFiserv$41,713,340$161,898 ▼-0.4%261,0020.3%Business ServicesIWDiShares Russell 1000 Value ETF$40,171,149$2,721,935 ▼-6.3%224,2820.3%ETFCHTRCharter Communications$39,512,311$26,219,767 ▲197.3%135,9540.3%Consumer DiscretionaryMOAltria Group$39,144,937$280,128 ▼-0.7%897,4080.3%Consumer StaplesNEMNewmont$37,804,534$2,339,456 ▲6.6%1,054,8140.3%Basic MaterialsDHID.R. Horton$37,764,883$398,046 ▼-1.0%229,5040.3%ConstructionNUENucor$37,331,064$54,441,696 ▼-59.3%188,6360.3%Basic MaterialsDUKDuke Energy$36,773,494$319,433 ▼-0.9%380,2450.3%UtilitiesEXELExelixis$36,085,618$2,058,815 ▲6.1%1,520,6750.3%MedicalPHParker-Hannifin$35,742,299$479,091 ▼-1.3%64,3090.3%Industrial ProductsBBYBest Buy$35,316,048$23,461 ▼-0.1%430,5260.3%Retail/WholesaleRSReliance$35,287,737$3,062,426 ▲9.5%105,5950.3%Basic MaterialsRTXRTX$35,143,765$35,143,765 ▲New Holding360,3380.3%AerospaceShowing 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. 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