Brandywine Global Investment Management, LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$13.8B
Holdings
557
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (557 positions)
| Stock | Value |
|---|---|
JPMJPMORGAN CHASE & CO. | $432.6M |
BACBANK AMERICA CORP | $294.5M |
TRVCCITIGROUP INC | $287.8M |
JNJJOHNSON & JOHNSON | $269.2M |
CMCSACOMCAST CORP NEW | $237.2M |
TAT&T INC | $236.5M |
GMGENERAL MTRS CO | $234.8M |
WFCWELLS FARGO CO NEW | $218.3M |
CVXCHEVRON CORP NEW | $210.6M |
KRKROGER CO | $190.1M |
ABBVABBVIE INC | $190.1M |
IBMINTERNATIONAL BUSINESS MACHS | $188.5M |
CATCATERPILLAR INC | $184.2M |
DALDELTA AIR LINES INC DEL | $170.2M |
LMTLOCKHEED MARTIN CORP | $160.2M |
DEDEERE & CO | $158.3M |
GPNGLOBAL PMTS INC | $148.5M |
AXPAMERICAN EXPRESS CO | $147.7M |
CSCOCISCO SYS INC | $139.9M |
FDXFEDEX CORP | $136.8M |
DISDISNEY WALT CO | $134.6M |
CVSCVS HEALTH CORP | $127.9M |
AERAERCAP HOLDINGS NV | $121.5M |
COPCONOCOPHILLIPS | $120.8M |
MDTMEDTRONIC PLC | $117.9M |
LOWLOWES COS INC | $113.4M |
4I1PHILIP MORRIS INTL INC | $113.3M |
BACVERIZON COMMUNICATIONS INC | $111.1M |
DWDMORGAN STANLEY | $108.9M |
DGDOLLAR GEN CORP NEW | $102.7M |
QCOMQUALCOMM INC | $101.4M |
PYPLPAYPAL HLDGS INC | $101.1M |
NRANRG ENERGY INC | $101.1M |
WTWWILLIS TOWERS WATSON PLC LTD | $100.5M |
UNHUNITEDHEALTH GROUP INC | $99.0M |
GSGOLDMAN SACHS GROUP INC | $98.7M |
ALSALLSTATE CORP | $92.4M |
FMCFMC CORP | $90.5M |
RTXRTX CORPORATION | $86.6M |
ONON SEMICONDUCTOR CORP | $83.2M |
TMUST-MOBILE US INC | $82.0M |
CAGCONAGRA BRANDS INC | $78.6M |
HONHONEYWELL INTL INC | $77.0M |
XELXCEL ENERGY INC | $76.4M |
MGAMAGNA INTL INC | $73.6M |
EIXEDISON INTL | $70.1M |
TSNTYSON FOODS INC | $69.0M |
PCARPACCAR INC | $68.5M |
GILDGILEAD SCIENCES INC | $68.4M |
CECELANESE CORP DEL | $66.0M |
CCKCROWN HLDGS INC | $63.3M |
NLYANNALY CAPITAL MANAGEMENT IN | $63.1M |
HCAHCA HEALTHCARE INC | $62.7M |
FCXFREEPORT-MCMORAN INC | $61.7M |
CBCHUBB LIMITED | $60.8M |
BPBP PLC | $59.6M |
DYHTARGET CORP | $59.5M |
MMM3M CO | $58.3M |
MCKMCKESSON CORP | $58.0M |
EOGEOG RES INC | $55.3M |
GOOGLALPHABET INC | $55.1M |
SHELSHELL PLC | $54.9M |
FEFIRSTENERGY CORP | $54.4M |
MPCMARATHON PETE CORP | $54.4M |
MOALTRIA GROUP INC | $54.3M |
VNTVONTIER CORPORATION | $54.1M |
GSKGSK PLC | $54.0M |
TRVTRAVELERS COMPANIES INC | $53.8M |
BMYBRISTOL-MYERS SQUIBB CO | $53.6M |
CRCCANADIAN NAT RES LTD | $52.8M |
VTRSVIATRIS INC | $51.9M |
PEOEXELON CORP | $51.6M |
HUMHUMANA INC | $51.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $51.1M |
SIRISIRIUSXM HOLDINGS INC | $50.6M |
DUKDUKE ENERGY CORP NEW | $50.4M |
SOSOUTHERN CO | $50.0M |
RPRXROYALTY PHARMA PLC | $50.0M |
CABO 1.125 03/15/28CABLE ONE INC | $49.5M |
APOAPOLLO GLOBAL MGMT INC | $49.0M |
GISGENERAL MLS INC | $48.3M |
CITHE CIGNA GROUP | $47.7M |
JAZZJAZZ PHARMACEUTICALS PLC | $47.0M |
BLDRBUILDERS FIRSTSOURCE INC | $44.8M |
HHHHOWARD HUGHES HOLDINGS INC | $44.3M |
PEPPEPSICO INC | $44.3M |
IWDISHARES TR | $43.9M |
KHCKRAFT HEINZ CO | $41.8M |
EBAEBAY INC. | $41.2M |
STLDSTEEL DYNAMICS INC | $41.1M |
DDOMINION ENERGY INC | $40.4M |
PHMPULTE GROUP INC | $40.3M |
PNCPNC FINL SVCS GROUP INC | $40.1M |
CSXCSX CORP | $38.2M |
SNYSANOFI | $37.8M |
PGRPROGRESSIVE CORP | $37.6M |
KMIKINDER MORGAN INC DEL | $37.1M |
METMETLIFE INC | $36.0M |
AFLAFLAC INC | $35.2M |
ADMARCHER DANIELS MIDLAND CO | $34.6M |
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