Brandywine Global Investment Management, LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$15.0B
Holdings
669
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (669 positions)
| Stock | Value |
|---|---|
JPMJPMORGAN CHASE & CO. | $427.0M |
BACBANK AMERICA CORP | $282.0M |
TRVCCITIGROUP INC | $272.0M |
JNJJOHNSON & JOHNSON | $270.0M |
CVXCHEVRON CORP NEW | $241.0M |
TAT&T INC | $239.0M |
ABBVABBVIE INC | $225.0M |
GMGENERAL MTRS CO | $212.0M |
IBMINTERNATIONAL BUSINESS MACHS | $209.0M |
COPCONOCOPHILLIPS | $204.0M |
CMCSACOMCAST CORP NEW | $197.0M |
TMUST-MOBILE US INC | $193.0M |
WFCWELLS FARGO CO NEW | $192.0M |
CATCATERPILLAR INC | $180.0M |
KRKROGER CO | $172.0M |
DALDELTA AIR LINES INC DEL | $164.0M |
CVSCVS HEALTH CORP | $148.0M |
AFLAFLAC INC | $144.0M |
CSXCSX CORP | $142.0M |
DEDEERE & CO | $141.0M |
LOWLOWES COS INC | $139.0M |
GPNGLOBAL PMTS INC | $137.0M |
MDTMEDTRONIC PLC | $137.0M |
CSCOCISCO SYS INC | $136.0M |
BACVERIZON COMMUNICATIONS INC | $128.0M |
4I1PHILIP MORRIS INTL INC | $121.0M |
AERAERCAP HOLDINGS NV | $121.0M |
FDXFEDEX CORP | $120.0M |
DISDISNEY WALT CO | $115.0M |
AXPAMERICAN EXPRESS CO | $112.0M |
DWDMORGAN STANLEY | $104.0M |
FMCFMC CORP | $101.0M |
RTXRTX CORPORATION | $100.0M |
MPCMARATHON PETE CORP | $100.0M |
EIXEDISON INTL | $99.0M |
WTWWILLIS TOWERS WATSON PLC LTD | $98.0M |
NRANRG ENERGY INC | $96.0M |
DYHTARGET CORP | $95.0M |
ALSALLSTATE CORP | $90.0M |
HCAHCA HEALTHCARE INC | $89.0M |
MRKMERCK & CO INC | $88.0M |
ONON SEMICONDUCTOR CORP | $85.0M |
XELXCEL ENERGY INC | $80.0M |
TSNTYSON FOODS INC | $78.0M |
BPBP PLC | $75.0M |
PYPLPAYPAL HLDGS INC | $73.0M |
HONHONEYWELL INTL INC | $72.0M |
CCKCROWN HLDGS INC | $71.0M |
SHELSHELL PLC | $70.0M |
CAGCONAGRA BRANDS INC | $70.0M |
FEFIRSTENERGY CORP | $69.0M |
CBCHUBB LIMITED | $68.0M |
NLYANNALY CAPITAL MANAGEMENT IN | $66.0M |
DGDOLLAR GEN CORP NEW | $65.0M |
CITHE CIGNA GROUP | $65.0M |
IWDISHARES TR | $64.0M |
BLDRBUILDERS FIRSTSOURCE INC | $63.0M |
BMYBRISTOL-MYERS SQUIBB CO | $63.0M |
CRCCANADIAN NAT RES LTD | $63.0M |
MGAMAGNA INTL INC | $63.0M |
GSKGSK PLC | $62.0M |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $61.0M |
XRAYDENTSPLY SIRONA INC | $60.0M |
EOGEOG RES INC | $59.0M |
TRVTRAVELERS COMPANIES INC | $57.0M |
LYBLYONDELLBASELL INDUSTRIES N | $57.0M |
NUENUCOR CORP | $57.0M |
VLOVALERO ENERGY CORP | $57.0M |
DUKDUKE ENERGY CORP NEW | $57.0M |
MOALTRIA GROUP INC | $55.0M |
SIRISIRIUSXM HOLDINGS INC | $55.0M |
FISVFISERV INC | $54.0M |
PEOEXELON CORP | $54.0M |
DVNDEVON ENERGY CORP NEW | $53.0M |
NSCNORFOLK SOUTHN CORP | $53.0M |
BAXBAXTER INTL INC | $53.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $52.0M |
PSXPHILLIPS 66 | $51.0M |
VNTVONTIER CORPORATION | $51.0M |
RPRXROYALTY PHARMA PLC | $50.0M |
KHCKRAFT HEINZ CO | $49.0M |
PRUPRUDENTIAL FINL INC | $49.0M |
HHHHOWARD HUGHES HOLDINGS INC | $48.0M |
STLDSTEEL DYNAMICS INC | $48.0M |
VTRSVIATRIS INC | $47.0M |
PHMPULTE GROUP INC | $46.0M |
GOOGLALPHABET INC | $46.0M |
GTLSCHART INDS INC | $46.0M |
DHID R HORTON INC | $46.0M |
APOAPOLLO GLOBAL MGMT INC | $45.0M |
SNYSANOFI | $43.0M |
JAZZJAZZ PHARMACEUTICALS PLC | $42.0M |
PNCPNC FINL SVCS GROUP INC | $42.0M |
CABO 1.125 03/15/28CABLE ONE INC | $41.0M |
ABEVAMBEV SA | $41.0M |
METMETLIFE INC | $40.0M |
ADMARCHER DANIELS MIDLAND CO | $39.0M |
PCARPACCAR INC | $37.0M |
KMIKINDER MORGAN INC DEL | $36.0M |
PGRPROGRESSIVE CORP | $36.0M |
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