Brandywine Global Investment Management, LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$14.2T
Holdings
572
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (572 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO. | 1,298,315 | $376.4B | 2.65% | |
| 2 | CMCSACOMCAST CORP NEW | 8,481,249 | $302.7B | 2.13% | |
| 3 | JNJJOHNSON & JOHNSON | 1,972,587 | $301.3B | 2.12% | |
| 4 | BACBANK AMERICA CORP | 6,125,842 | $289.9B | 2.04% | |
| 5 | TRVCCITIGROUP INC | 3,362,968 | $286.3B | 2.02% | |
| 6 | TAT&T INC | 9,663,955 | $279.7B | 1.97% | |
| 7 | WFCWELLS FARGO CO NEW | 3,138,429 | $251.5B | 1.77% | |
| 8 | CATCATERPILLAR INC | 624,360 | $242.4B | 1.71% | |
| 9 | CVSCVS HEALTH CORP | 3,150,315 | $217.3B | 1.53% | |
| 10 | DISDISNEY WALT CO | 1,728,542 | $214.4B | 1.51% | |
| 11 | KRKROGER CO | 2,956,142 | $212.0B | 1.49% | |
| 12 | BACVERIZON COMMUNICATIONS INC | 4,129,257 | $178.7B | 1.26% | |
| 13 | LMTLOCKHEED MARTIN CORP | 384,373 | $178.0B | 1.25% | |
| 14 | DGDOLLAR GEN CORP NEW | 1,421,283 | $162.6B | 1.14% | |
| 15 | GMGENERAL MTRS CO | 3,152,674 | $155.1B | 1.09% | |
| 16 | CSCOCISCO SYS INC | 2,198,322 | $152.5B | 1.07% | |
| 17 | NRANRG ENERGY INC | 919,547 | $147.7B | 1.04% | |
| 18 | IBMINTERNATIONAL BUSINESS MACHS | 491,275 | $144.8B | 1.02% | |
| 19 | AERAERCAP HOLDINGS NV | 1,176,636 | $137.7B | 0.97% | |
| 20 | PYPLPAYPAL HLDGS INC | 1,817,656 | $135.1B | 0.95% | |
| 21 | GPNGLOBAL PMTS INC | 1,679,228 | $134.4B | 0.95% | |
| 22 | DEDEERE & CO | 250,437 | $127.3B | 0.90% | |
| 23 | DWDMORGAN STANLEY | 894,317 | $126.0B | 0.89% | |
| 24 | MMM3M CO | 816,016 | $124.2B | 0.87% | |
| 25 | GSGOLDMAN SACHS GROUP INC | 172,586 | $122.1B | 0.86% | |
| 26 | CVXCHEVRON CORP NEW | 841,176 | $120.4B | 0.85% | |
| 27 | QCOMQUALCOMM INC | 716,480 | $114.1B | 0.80% | |
| 28 | MDTMEDTRONIC PLC | 1,239,919 | $108.1B | 0.76% | |
| 29 | PEPPEPSICO INC | 799,496 | $105.6B | 0.74% | |
| 30 | AMGNAMGEN INC | 376,200 | $105.0B | 0.74% | |
| 31 | TMUST-MOBILE US INC | 440,343 | $104.9B | 0.74% | |
| 32 | EOGEOG RES INC | 838,243 | $100.3B | 0.71% | |
| 33 | DALDELTA AIR LINES INC DEL | 2,026,891 | $99.7B | 0.70% | |
| 34 | HONHONEYWELL INTL INC | 418,912 | $97.6B | 0.69% | |
| 35 | FMCFMC CORP | 2,319,037 | $96.8B | 0.68% | |
| 36 | LOWLOWES COS INC | 424,908 | $94.3B | 0.66% | |
| 37 | ABBVABBVIE INC | 497,491 | $92.3B | 0.65% | |
| 38 | WTWWILLIS TOWERS WATSON PLC LTD | 300,201 | $92.0B | 0.65% | |
| 39 | METMETLIFE INC | 1,025,733 | $82.5B | 0.58% | |
| 40 | NLYANNALY CAPITAL MANAGEMENT IN | 4,328,606 | $81.5B | 0.57% | |
| 41 | GOOGLALPHABET INC | 454,450 | $80.1B | 0.56% | |
| 42 | GILDGILEAD SCIENCES INC | 699,718 | $77.6B | 0.55% | |
| 43 | CRMSALESFORCE INC | 274,704 | $74.9B | 0.53% | |
| 44 | HCAHCA HEALTHCARE INC | 194,798 | $74.6B | 0.53% | |
| 45 | CRCCANADIAN NAT RES LTD | 2,313,289 | $72.8B | 0.51% | |
| 46 | CECELANESE CORP DEL | 1,298,819 | $71.9B | 0.51% | |
| 47 | ONON SEMICONDUCTOR CORP | 1,328,869 | $69.6B | 0.49% | |
| 48 | MTBM & T BK CORP | 355,735 | $69.0B | 0.49% | |
| 49 | EBAEBAY INC. | 922,455 | $68.7B | 0.48% | |
| 50 | CBCHUBB LIMITED | 236,259 | $68.4B | 0.48% | |
| 51 | PGRPROGRESSIVE CORP | 255,357 | $68.1B | 0.48% | |
| 52 | FEFIRSTENERGY CORP | 1,645,163 | $66.2B | 0.47% | |
| 53 | MOALTRIA GROUP INC | 1,098,412 | $64.4B | 0.45% | |
| 54 | SYYSYSCO CORP | 844,350 | $64.0B | 0.45% | |
| 55 | XELXCEL ENERGY INC | 929,312 | $63.3B | 0.45% | |
| 56 | ADBEADOBE INC | 162,384 | $62.8B | 0.44% | |
| 57 | ANFABERCROMBIE & FITCH CO | 744,026 | $61.6B | 0.43% | |
| 58 | FCXFREEPORT-MCMORAN INC | 1,389,637 | $60.2B | 0.42% | |
| 59 | MDLZMONDELEZ INTL INC | 893,029 | $60.2B | 0.42% | |
| 60 | CABO 1.125 03/15/28CABLE ONE INC | 77,355,000 | $59.2B | 0.42% | |
| 61 | VLOVALERO ENERGY CORP | 438,435 | $58.9B | 0.42% | |
| 62 | GSKGSK PLC | 1,510,384 | $58.0B | 0.41% | |
| 63 | SHELSHELL PLC | 820,762 | $57.8B | 0.41% | |
| 64 | AFLAFLAC INC | 547,760 | $57.8B | 0.41% | |
| 65 | RRXREGAL REXNORD CORPORATION | 398,107 | $57.7B | 0.41% | |
| 66 | CITHE CIGNA GROUP | 174,534 | $57.7B | 0.41% | |
| 67 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 251,680 | $57.0B | 0.40% | |
| 68 | FDXFEDEX CORP | 246,660 | $56.1B | 0.39% | |
| 69 | MUMICRON TECHNOLOGY INC | 449,929 | $55.5B | 0.39% | |
| 70 | CAGCONAGRA BRANDS INC | 2,700,624 | $55.3B | 0.39% | |
| 71 | TRVTRAVELERS COMPANIES INC | 205,914 | $55.1B | 0.39% | |
| 72 | CSXCSX CORP | 1,628,255 | $53.1B | 0.37% | |
| 73 | VNTVONTIER CORPORATION | 1,413,252 | $52.1B | 0.37% | |
| 74 | DUKDUKE ENERGY CORP NEW | 434,508 | $51.3B | 0.36% | |
| 75 | ICLRICON PLC | 354,775 | $51.1B | 0.36% | |
| 76 | SRESEMPRA | 666,108 | $50.5B | 0.36% | |
| 77 | EIXEDISON INTL | 944,353 | $48.7B | 0.34% | |
| 78 | HUMHUMANA INC | 195,086 | $47.7B | 0.34% | |
| 79 | COPCONOCOPHILLIPS | 529,135 | $47.5B | 0.33% | |
| 80 | KMBKIMBERLY-CLARK CORP | 368,161 | $47.5B | 0.33% | |
| 81 | GDGENERAL DYNAMICS CORP | 162,258 | $47.3B | 0.33% | |
| 82 | ELLAUDER ESTEE COS INC | 584,581 | $47.2B | 0.33% | |
| 83 | CCKCROWN HLDGS INC | 457,023 | $47.1B | 0.33% | |
| 84 | RPRXROYALTY PHARMA PLC | 1,260,205 | $45.4B | 0.32% | |
| 85 | ALSALLSTATE CORP | 220,698 | $44.4B | 0.31% | |
| 86 | SLBSCHLUMBERGER LTD | 1,311,339 | $44.3B | 0.31% | |
| 87 | WMTWALMART INC | 452,411 | $44.2B | 0.31% | |
| 88 | WMBWILLIAMS COS INC | 698,292 | $43.9B | 0.31% | |
| 89 | NEMNEWMONT CORP | 731,065 | $42.6B | 0.30% | |
| 90 | TSNTYSON FOODS INC | 758,181 | $42.4B | 0.30% | |
| 91 | PHMPULTE GROUP INC | 401,269 | $42.3B | 0.30% | |
| 92 | JBLJABIL INC | 192,394 | $42.0B | 0.30% | |
| 93 | ABEVAMBEV SA | 17,187,221 | $41.4B | 0.29% | |
| 94 | RHCRH PLC | 441,642 | $40.8B | 0.29% | |
| 95 | IWDISHARES TR | 209,596 | $40.7B | 0.29% | |
| 96 | VTRSVIATRIS INC | 4,473,259 | $39.9B | 0.28% | |
| 97 | KMIKINDER MORGAN INC DEL | 1,352,362 | $39.8B | 0.28% | |
| 98 | PFEPFIZER INC | 1,637,574 | $39.7B | 0.28% | |
| 99 | APOAPOLLO GLOBAL MGMT INC | 276,304 | $39.2B | 0.28% | |
| 100 | NVRNVR INC | 5,307 | $39.2B | 0.28% |
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