Brandywine Global Investment Management, LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$13.9B
Holdings
558
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (558 positions)
| Stock | Value |
|---|---|
JNJJOHNSON & JOHNSON | $351.3M |
JPMJPMORGAN CHASE & CO. | $333.9M |
UNHUNITEDHEALTH GROUP INC | $289.7M |
TAT&T INC | $275.7M |
CMCSACOMCAST CORP NEW | $274.1M |
BACBANK AMERICA CORP | $265.6M |
TRVCCITIGROUP INC | $232.2M |
CVSCVS HEALTH CORP | $231.8M |
ABBVABBVIE INC | $213.4M |
WFCWELLS FARGO CO NEW | $210.8M |
DISDISNEY WALT CO | $201.2M |
CATCATERPILLAR INC | $197.0M |
KRKROGER CO | $194.4M |
DEDEERE & CO | $193.2M |
GMGENERAL MTRS CO | $187.8M |
BACVERIZON COMMUNICATIONS INC | $178.3M |
LMTLOCKHEED MARTIN CORP | $172.4M |
CVXCHEVRON CORP NEW | $146.3M |
CSCOCISCO SYS INC | $138.9M |
GPNGLOBAL PMTS INC | $136.5M |
IBMINTERNATIONAL BUSINESS MACHS | $125.6M |
DGDOLLAR GEN CORP NEW | $122.2M |
AERAERCAP HOLDINGS NV | $121.6M |
FDXFEDEX CORP | $120.3M |
MMM3M CO | $119.3M |
TMUST-MOBILE US INC | $118.1M |
DWDMORGAN STANLEY | $113.9M |
MDTMEDTRONIC PLC | $106.4M |
NRANRG ENERGY INC | $106.3M |
GSGOLDMAN SACHS GROUP INC | $102.7M |
WTWWILLIS TOWERS WATSON PLC LTD | $101.9M |
LOWLOWES COS INC | $101.5M |
PYPLPAYPAL HLDGS INC | $98.9M |
FMCFMC CORP | $96.4M |
HONHONEYWELL INTL INC | $89.2M |
EOGEOG RES INC | $86.1M |
DALDELTA AIR LINES INC DEL | $85.8M |
CBCHUBB LIMITED | $85.4M |
TSNTYSON FOODS INC | $82.9M |
ALSALLSTATE CORP | $79.6M |
GILDGILEAD SCIENCES INC | $79.0M |
PEPPEPSICO INC | $78.6M |
CECELANESE CORP DEL | $71.9M |
CAGCONAGRA BRANDS INC | $71.7M |
HCAHCA HEALTHCARE INC | $68.9M |
CRCCANADIAN NAT RES LTD | $67.2M |
NLYANNALY CAPITAL MANAGEMENT IN | $65.9M |
XELXCEL ENERGY INC | $65.4M |
NEENEXTERA ENERGY INC | $65.3M |
CCKCROWN HLDGS INC | $64.1M |
VLOVALERO ENERGY CORP | $62.9M |
MTBM & T BK CORP | $62.5M |
GOOGLALPHABET INC | $61.9M |
MOALTRIA GROUP INC | $61.3M |
SHELSHELL PLC | $59.6M |
BMYBRISTOL-MYERS SQUIBB CO | $59.1M |
FCXFREEPORT-MCMORAN INC | $58.6M |
GSKGSK PLC | $58.5M |
AFLAFLAC INC | $58.2M |
TRVTRAVELERS COMPANIES INC | $56.7M |
GISGENERAL MLS INC | $54.6M |
CITHE CIGNA GROUP | $54.6M |
DUKDUKE ENERGY CORP NEW | $54.3M |
RPRXROYALTY PHARMA PLC | $53.6M |
ONON SEMICONDUCTOR CORP | $53.3M |
CABO 1.125 03/15/28CABLE ONE INC | $53.2M |
MDLZMONDELEZ INTL INC | $53.1M |
EBAEBAY INC. | $53.0M |
METMETLIFE INC | $52.9M |
FEFIRSTENERGY CORP | $52.1M |
HUMHUMANA INC | $51.0M |
STLDSTEEL DYNAMICS INC | $50.7M |
IWDISHARES TR | $50.6M |
PGRPROGRESSIVE CORP | $49.4M |
DDOMINION ENERGY INC | $48.6M |
JAZZJAZZ PHARMACEUTICALS PLC | $48.6M |
QCOMQUALCOMM INC | $48.4M |
KMBKIMBERLY-CLARK CORP | $47.5M |
EIXEDISON INTL | $47.3M |
COPCONOCOPHILLIPS | $46.3M |
VNTVONTIER CORPORATION | $45.8M |
BLDRBUILDERS FIRSTSOURCE INC | $45.8M |
SYYSYSCO CORP | $45.6M |
SRESEMPRA | $43.9M |
MPCMARATHON PETE CORP | $43.6M |
VTRSVIATRIS INC | $43.4M |
BPBP PLC | $42.3M |
WMBWILLIAMS COS INC | $42.0M |
DYHTARGET CORP | $41.9M |
PHMPULTE GROUP INC | $41.8M |
ACGLARCH CAP GROUP LTD | $41.1M |
ABEVAMBEV SA | $41.0M |
SNYSANOFI | $40.7M |
ADMARCHER DANIELS MIDLAND CO | $40.4M |
HHHHOWARD HUGHES HOLDINGS INC | $40.2M |
WMTWALMART INC | $39.9M |
SIRISIRIUSXM HOLDINGS INC | $39.2M |
APOAPOLLO GLOBAL MGMT INC | $38.8M |
HSTHOST HOTELS & RESORTS INC | $38.6M |
KMIKINDER MORGAN INC DEL | $38.6M |
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