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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INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

505113(-41.1%)

Value:

$125.6B(-33.4%)

DOLLAR GENERAL CORP

DG|256677105

1389892(+2.6%)

Value:

$122.2B(+19.0%)

AerCap Holdings N.V.

AER|N00985106

1190418(-6.2%)

Value:

$121.6B(+0.1%)

FEDEX CORP

FDX|31428X106

493487(+1.4%)

Value:

$120.3B(-12.1%)

3M CO

MMM|88579Y101

812133(+79.8%)

Value:

$119.3B(+104.6%)

T-Mobile US, Inc.

TMUS|872590104

442887(+19.1%)

Value:

$118.1B(+44.0%)

MORGAN STANLEY

MS|617446448

976001(+12.7%)

Value:

$113.9B(+4.5%)

Medtronic plc

MDT|G5960L103

1183672(-19.8%)

Value:

$106.4B(-9.8%)

NRG ENERGY, INC.

NRG|629377508

1114008(-0.6%)

Value:

$106.3B(+5.2%)

GOLDMAN SACHS GROUP INC

GS|38141G104

187951(+9.0%)

Value:

$102.7B(+4.0%)

WILLIS TOWERS WATSON PLC

WTW|G96629103

301545(-6.0%)

Value:

$101.9B(+1.4%)

LOWES COMPANIES INC

LOW|548661107

435308(-5.3%)

Value:

$101.5B(-10.5%)

PayPal Holdings, Inc.

PYPL|70450Y103

1515890(+28.0%)

Value:

$98.9B(-2.1%)

FMC CORP

FMC|302491303

2284267(+22.7%)

Value:

$96.4B(+6.5%)

HONEYWELL INTERNATIONAL INC

HON|438516106

421382(+23.6%)

Value:

$89.2B(+15.9%)

EOG RESOURCES INC

EOG|26875P101

671075(+48.7%)

Value:

$86.1B(+55.6%)

DELTA AIR LINES, INC.

DAL|247361702

1966754(-30.1%)

Value:

$85.8B(-49.6%)

Chubb Ltd

CB|H1467J104

282793(+28.5%)

Value:

$85.4B(+40.4%)

TYSON FOODS, INC.

TSN|902494103

1299852(+8.2%)

Value:

$82.9B(+20.2%)

ALLSTATE CORP

ALL|020002101

384365(-19.8%)

Value:

$79.6B(-13.8%)

Instrument	Shares		Other Manager	Value
International Business Machines Corp(IBMcusip459200101)	505.1K	QoQ -41.10% (-352.5K) YoY -15.86% (-95.3K)	All Managers (Combined)	$125.6M	QoQ -33.38% (-$62.9M) YoY +9.55% (-$11.0M)
Dollar General Corp(DGcusip256677105)	1.4M	QoQ +2.63% (+35.6K) YoY NEW(+1.4M)	All Managers (Combined)	$122.2M	QoQ +19.02% (+$19.5M) YoY NEW(+$122.2M)
Aercap Holdings N.V.(AERcusipN00985106)	1.2M	QoQ -6.22% (-79.0K) YoY -31.40% (-545.1K)	All Managers (Combined)	$121.6M	QoQ +0.11% (-$140.3K) YoY -19.36% (-$29.2M)
Fedex Corp(FDXcusip31428X106)	493.5K	QoQ +1.45% (-7.1K) YoY +28.37% (+109.1K)	All Managers (Combined)	$120.3M	QoQ -12.08% (-$16.5M) YoY +8.01% (+$8.9M)
3m Co(MMMcusip88579Y101)	812.1K	QoQ +79.83% (+360.5K) YoY NEW(+812.1K)	All Managers (Combined)	$119.3M	QoQ +104.59% (+$61.0M) YoY NEW(+$119.3M)
T-Mobile Us, Inc.(TMUScusip872590104)	442.9K	QoQ +19.15% (+71.2K) YoY -41.04% (-308.4K)	All Managers (Combined)	$118.1M	QoQ +43.97% (+$36.1M) YoY -3.67% (-$4.5M)
Morgan Stanley(MScusip617446448)	976.0K	QoQ +12.66% (+109.7K) YoY +12.92% (+111.7K)	All Managers (Combined)	$113.9M	QoQ +4.55% (+$5.0M) YoY +39.92% (+$32.5M)
Medtronic Plc(MDTcusipG5960L103)	1.2M	QoQ -19.82% (-292.6K) YoY -5.53% (-69.4K)	All Managers (Combined)	$106.4M	QoQ -9.80% (-$11.6M) YoY -2.59% (-$2.8M)
Nrg Energy, Inc.(NRGcusip629377508)	1.1M	QoQ -0.55% (-6.3K) YoY -33.73% (-567.2K)	All Managers (Combined)	$106.3M	QoQ +5.21% (-$5.3M) YoY -6.55% (-$7.5M)
Goldman Sachs Group Inc(GScusip38141G104)	188.0K	QoQ +9.02% (+15.6K) YoY +9.79% (+16.8K)	All Managers (Combined)	$102.7M	QoQ +4.01% (+$4.0M) YoY +43.59% (+$31.2M)
Willis Towers Watson Plc(WTWcusipG96629103)	301.5K	QoQ -5.96% (-19.1K) YoY -3.85% (-12.1K)	All Managers (Combined)	$101.9M	QoQ +1.44% (-$1.5M) YoY +18.15% (-$15.7M)
Lowes Companies Inc(LOWcusip548661107)	435.3K	QoQ -5.29% (-24.3K) YoY -5.01% (-23.0K)	All Managers (Combined)	$101.5M	QoQ -10.50% (-$11.9M) YoY -13.03% (-$15.2M)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	1.5M	QoQ +28.00% (-331.7K) YoY +421.53% (+1.2M)	All Managers (Combined)	$98.9M	QoQ -2.13% (-$2.2M) YoY +407.99% (+$79.4M)
Fmc Corp(FMCcusip302491303)	2.3M	QoQ +22.74% (+423.2K) YoY +48.97% (-751.0K)	All Managers (Combined)	$96.4M	QoQ +6.52% (+$5.9M) YoY -1.32% (-$1.3M)
Honeywell International Inc(HONcusip438516106)	421.4K	QoQ +23.60% (+80.5K) YoY +205.93% (+283.6K)	All Managers (Combined)	$89.2M	QoQ +15.86% (+$12.2M) YoY +215.62% (+$61.0M)
Eog Resources Inc(EOGcusip26875P101)	671.1K	QoQ +48.72% (+219.9K) YoY +60.02% (+251.7K)	All Managers (Combined)	$86.1M	QoQ +55.59% (+$30.7M) YoY +60.52% (+$32.4M)
Delta Air Lines, Inc.(DALcusip247361702)	2.0M	QoQ -30.08% (-846.1K) YoY -18.41% (-443.9K)	All Managers (Combined)	$85.8M	QoQ -49.61% (-$84.4M) YoY -25.69% (-$29.6M)
Chubb Ltd(CBcusipH1467J104)	282.8K	QoQ +28.48% (+62.7K) YoY +28.24% (+62.3K)	All Managers (Combined)	$85.4M	QoQ +40.42% (+$24.6M) YoY +49.46% (+$28.3M)
Tyson Foods, Inc.(TSNcusip902494103)	1.3M	QoQ +8.22% (+98.8K) YoY -4.29% (-58.3K)	All Managers (Combined)	$82.9M	QoQ +20.22% (+$14.0M) YoY +3.98% (-$3.2M)
Allstate Corp(ALLcusip020002101)	384.4K	QoQ -19.79% (-94.9K) YoY -20.06% (-96.5K)	All Managers (Combined)	$79.6M	QoQ -13.85% (-$12.8M) YoY -4.32% (-$3.6M)