Brandywine Global Investment Management, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 558
Total Value: 13869496189
Accession Number: 0000829108-25-000003
Form Type: 13F-HR
CIK: 0000829108
Manager Name: Brandywine Global Investment Management, LLC

Data Enrichment

97% identified

540 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

558 positions • $13,869,496.189K total value

558 positions

Manager:

SEC FilingSEC DataHachi Filing

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JOHNSON & JOHNSON

JNJ|478160104

2118530(+13.8%)

Value:

$351.3B(+30.5%)

JPMORGAN CHASE & CO

JPM|46625H100

1361235(-24.6%)

Value:

$333.9B(-22.8%)

UNITEDHEALTH GROUP INC

UNH|91324P102

553211(+182.6%)

Value:

$289.7B(+192.5%)

AT&T INC.

T|00206R102

9749805(-6.1%)

Value:

$275.7B(+16.6%)

COMCAST CORP

CMCSA|20030N101

7428720(+17.5%)

Value:

$274.1B(+15.6%)

BANK OF AMERICA CORP /DE/

BAC|060505104

6365688(-5.0%)

Value:

$265.6B(-9.8%)

CITIGROUP INC

C|172967424

3270690(-20.0%)

Value:

$232.2B(-19.3%)

CVS HEALTH Corp

CVS|126650100

3421519(+20.1%)

Value:

$231.8B(+81.3%)

AbbVie Inc.

ABBV|00287Y109

1018472(-4.8%)

Value:

$213.4B(+12.3%)

WELLS FARGO & COMPANY/MN

WFC|949746101

2935926(-5.5%)

Value:

$210.8B(-3.4%)

Walt Disney Co

DIS|254687106

2038345(+68.6%)

Value:

$201.2B(+49.4%)

CATERPILLAR INC

CAT|149123101

597249(+17.6%)

Value:

$197.0B(+6.9%)

KROGER CO

KR|501044101

2872407(-7.6%)

Value:

$194.4B(+2.3%)

DEERE & CO

DE|244199105

411598(+10.2%)

Value:

$193.2B(+22.1%)

General Motors Co

GM|37045V100

3993483(-9.4%)

Value:

$187.8B(-20.0%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

3930312(+41.5%)

Value:

$178.3B(+60.5%)

LOCKHEED MARTIN CORP

LMT|539830109

386007(+17.1%)

Value:

$172.4B(+7.6%)

CHEVRON CORP

CVX|166764100

874436(-39.9%)

Value:

$146.3B(-30.5%)

CISCO SYSTEMS, INC.

CSCO|17275R102

2251102(-4.8%)

Value:

$138.9B(-0.7%)

GLOBAL PAYMENTS INC

GPN|37940X102

1394199(+5.2%)

Value:

$136.5B(-8.1%)

Instrument	Shares		Other Manager	Value
Johnson & Johnson(JNJcusip478160104)	2.1M	QoQ +13.83% (+257.4K) YoY +42.89% (+636.0K)	All Managers (Combined)	$351.3M	QoQ +30.53% (+$82.2M) YoY +49.80% (+$116.8M)
Jpmorgan Chase & Co(JPMcusip46625H100)	1.4M	QoQ -24.58% (-443.6K) YoY -31.39% (-622.9K)	All Managers (Combined)	$333.9M	QoQ -22.82% (-$98.7M) YoY -15.97% (-$63.5M)
Unitedhealth Group Inc(UNHcusip91324P102)	553.2K	QoQ +182.55% (+357.4K) YoY NEW(+553.2K)	All Managers (Combined)	$289.7M	QoQ +192.54% (+$190.7M) YoY NEW(+$289.7M)
At&T Inc.(Tcusip00206R102)	9.7M	QoQ -6.14% (-638.7K) YoY +27.33% (+2.1M)	All Managers (Combined)	$275.7M	QoQ +16.56% (-$39.2M) YoY +104.61% (+$141.0M)
Comcast Corp(CMCSAcusip20030N101)	7.4M	QoQ +17.54% (+1.1M) YoY +84.11% (+3.4M)	All Managers (Combined)	$274.1M	QoQ +15.57% (+$36.9M) YoY +56.72% (+$99.2M)
Bank Of America Corp /De/(BACcusip060505104)	6.4M	QoQ -5.01% (-335.8K) YoY +36.40% (+1.7M)	All Managers (Combined)	$265.6M	QoQ -9.80% (-$28.9M) YoY +50.10% (+$88.7M)
Citigroup Inc(Ccusip172967424)	3.3M	QoQ -20.01% (-818.6K) YoY -22.62% (-956.3K)	All Managers (Combined)	$232.2M	QoQ -19.33% (-$55.7M) YoY -13.14% (-$35.1M)
Cvs Health Corp(CVScusip126650100)	3.4M	QoQ +20.09% (+572.5K) YoY +47.69% (+1.1M)	All Managers (Combined)	$231.8M	QoQ +81.25% (+$103.9M) YoY +25.45% (+$47.0M)
Abbvie Inc.(ABBVcusip00287Y109)	1.0M	QoQ -4.77% (-51.1K) YoY +18.79% (+161.1K)	All Managers (Combined)	$213.4M	QoQ +12.27% (-$23.3M) YoY +36.68% (+$57.3M)
Wells Fargo & Company/Mn(WFCcusip949746101)	2.9M	QoQ -5.52% (-171.7K) YoY -1.21% (-36.2K)	All Managers (Combined)	$210.8M	QoQ -3.43% (-$7.5M) YoY +22.35% (-$38.5M)
Walt Disney Co(DIScusip254687106)	2.0M	QoQ +68.58% (+829.3K) YoY +109.11% (+1.1M)	All Managers (Combined)	$201.2M	QoQ +49.43% (+$66.6M) YoY +68.68% (+$81.9M)
Caterpillar Inc(CATcusip149123101)	597.2K	QoQ +17.61% (+89.4K) YoY +145.61% (+354.1K)	All Managers (Combined)	$197.0M	QoQ +6.92% (+$12.8M) YoY +121.06% (+$107.9M)
Kroger Co(KRcusip501044101)	2.9M	QoQ -7.58% (-235.9K) YoY -7.35% (-228.0K)	All Managers (Combined)	$194.4M	QoQ +2.29% (-$4.4M) YoY +9.77% (-$17.3M)
Deere & Co(DEcusip244199105)	411.6K	QoQ +10.18% (+38.0K) YoY +52.71% (+142.1K)	All Managers (Combined)	$193.2M	QoQ +22.05% (+$34.9M) YoY +74.50% (+$82.5M)
General Motors Co(GMcusip37045V100)	4.0M	QoQ -9.38% (-413.6K) YoY -7.57% (-327.3K)	All Managers (Combined)	$187.8M	QoQ -19.99% (-$47.0M) YoY -4.15% (-$8.1M)
Verizon Communications Inc(VZcusip92343V104)	3.9M	QoQ +41.48% (+1.2M) YoY +95.87% (+1.9M)	All Managers (Combined)	$178.3M	QoQ +60.48% (+$67.2M) YoY +111.74% (+$94.1M)
Lockheed Martin Corp(LMTcusip539830109)	386.0K	QoQ +17.08% (+56.3K) YoY +24.94% (+77.1K)	All Managers (Combined)	$172.4M	QoQ +7.63% (+$12.2M) YoY +22.69% (+$31.9M)
Chevron Corp(CVXcusip166764100)	874.4K	QoQ -39.85% (-579.4K) YoY -42.55% (-647.7K)	All Managers (Combined)	$146.3M	QoQ -30.53% (-$64.3M) YoY -39.07% (-$93.8M)
Cisco Systems, Inc.(CSCOcusip17275R102)	2.3M	QoQ -4.76% (-112.6K) YoY -27.35% (-847.7K)	All Managers (Combined)	$138.9M	QoQ -0.72% (-$1.0M) YoY -10.17% (-$15.7M)
Global Payments Inc(GPNcusip37940X102)	1.4M	QoQ +5.19% (-68.9K) YoY +43.71% (+424.1K)	All Managers (Combined)	$136.5M	QoQ -8.07% (-$12.0M) YoY +5.28% (+$6.9M)