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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GILEAD SCIENCES, INC.

GILD|375558103

705368(-4.7%)

Value:

$79.0B(+15.6%)

PEPSICO INC

PEP|713448108

524413(+80.0%)

Value:

$78.6B(+77.5%)

Celanese Corp

CE|150870103

1265895(+32.7%)

Value:

$71.9B(+8.9%)

CONAGRA BRANDS INC.

CAG|205887102

2689923(-5.1%)

Value:

$71.7B(-8.8%)

HCA Healthcare, Inc.

HCA|40412C101

199363(-4.6%)

Value:

$68.9B(+9.8%)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

2183598(+27.4%)

Value:

$67.2B(+27.2%)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

3247124(-5.8%)

Value:

$65.9B(+4.5%)

XCEL ENERGY INC

XEL|98389B100

924036(-18.3%)

Value:

$65.4B(-14.4%)

NEXTERA ENERGY INC

NEE|65339F101

921444(+162.7%)

Value:

$65.3B(+159.8%)

CROWN HOLDINGS, INC.

CCK|228368106

718107(-6.2%)

Value:

$64.1B(+1.3%)

VALERO ENERGY CORP/TX

VLO|91913Y100

476230(+136.1%)

Value:

$62.9B(+154.3%)

M&T BANK CORP

MTB|55261F104

349506(+390.5%)

Value:

$62.5B(+366.3%)

Alphabet Inc.

GOOGL|02079K305

400098(+37.4%)

Value:

$61.9B(+12.2%)

ALTRIA GROUP, INC.

MO|02209S103

1021671(-1.7%)

Value:

$61.3B(+12.8%)

Shell plc

SHEL|780259305

812654(-7.2%)

Value:

$59.6B(+8.5%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

968519(+2.2%)

Value:

$59.1B(+10.2%)

FREEPORT-MCMORAN INC

FCX|35671D857

1547519(-4.5%)

Value:

$58.6B(-5.0%)

GSK plc

GSK|37733W204

1510608(-5.5%)

Value:

$58.5B(+8.3%)

AFLAC INC

AFL|001055102

523236(+53.6%)

Value:

$58.2B(+65.1%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

214424(-4.0%)

Value:

$56.7B(+5.4%)

Instrument	Shares		Other Manager	Value
Gilead Sciences, Inc.(GILDcusip375558103)	705.4K	QoQ -4.69% (-34.7K) YoY +10.38% (+66.4K)	All Managers (Combined)	$79.0M	QoQ +15.61% (-$10.7M) YoY +68.85% (+$32.2M)
Pepsico Inc(PEPcusip713448108)	524.4K	QoQ +79.99% (+233.1K) YoY NEW(+524.4K)	All Managers (Combined)	$78.6M	QoQ +77.49% (+$34.3M) YoY NEW(+$78.6M)
Celanese Corp(CEcusip150870103)	1.3M	QoQ +32.72% (+312.1K) YoY NEW(+1.3M)	All Managers (Combined)	$71.9M	QoQ +8.86% (+$5.9M) YoY NEW(+$71.9M)
Conagra Brands Inc.(CAGcusip205887102)	2.7M	QoQ -5.07% (-143.9K) YoY +23.89% (+518.8K)	All Managers (Combined)	$71.7M	QoQ -8.77% (-$6.9M) YoY +11.48% (+$7.4M)
Hca Healthcare, Inc.(HCAcusip40412C101)	199.4K	QoQ -4.57% (-9.6K) YoY -4.38% (-9.2K)	All Managers (Combined)	$68.9M	QoQ +9.85% (-$6.2M) YoY -0.94% (-$656.5K)
Canadian Natural Resources Ltd(CNQcusip136385101)	2.2M	QoQ +27.45% (+470.4K) YoY +161.48% (+1.3M)	All Managers (Combined)	$67.2M	QoQ +27.21% (+$14.4M) YoY +5.44% (+$3.5M)
Annaly Capital Management Inc(NLYcusip035710839)	3.2M	QoQ -5.79% (-199.9K) YoY NEW(+3.2M)	All Managers (Combined)	$65.9M	QoQ +4.54% (-$2.9M) YoY NEW(+$65.9M)
Xcel Energy Inc(XELcusip98389B100)	924.0K	QoQ -18.34% (-207.5K) YoY NEW(+924.0K)	All Managers (Combined)	$65.4M	QoQ -14.38% (-$11.0M) YoY NEW(+$65.4M)
Nextera Energy Inc(NEEcusip65339F101)	921.4K	QoQ +162.70% (+570.7K) YoY NEW(+921.4K)	All Managers (Combined)	$65.3M	QoQ +159.77% (+$40.2M) YoY NEW(+$65.3M)
Crown Holdings, Inc.(CCKcusip228368106)	718.1K	QoQ -6.17% (-47.2K) YoY +13.21% (+83.8K)	All Managers (Combined)	$64.1M	QoQ +1.28% (-$811.3K) YoY +27.49% (+$13.8M)
Valero Energy Corp/Tx(VLOcusip91913Y100)	476.2K	QoQ +136.07% (+274.5K) YoY +30.75% (+112.0K)	All Managers (Combined)	$62.9M	QoQ +154.32% (+$38.2M) YoY +1.17% (+$727.7K)
M&T Bank Corp(MTBcusip55261F104)	349.5K	QoQ +390.46% (+278.2K) YoY +393.14% (+278.6K)	All Managers (Combined)	$62.5M	QoQ +366.30% (+$49.1M) YoY +506.08% (+$52.2M)
Alphabet Inc.(GOOGLcusip02079K305)	400.1K	QoQ +37.37% (+108.9K) YoY +812.71% (+356.3K)	All Managers (Combined)	$61.9M	QoQ +12.22% (+$6.7M) YoY +835.15% (+$55.3M)
Altria Group, Inc.(MOcusip02209S103)	1.0M	QoQ -1.69% (-17.6K) YoY +13.84% (+124.3K)	All Managers (Combined)	$61.3M	QoQ +12.84% (-$7.0M) YoY +56.65% (+$22.2M)
Shell Plc(SHELcusip780259305)	812.7K	QoQ -7.22% (-63.3K) YoY -23.66% (-251.9K)	All Managers (Combined)	$59.6M	QoQ +8.51% (-$4.7M) YoY -16.55% (-$11.8M)
Bristol Myers Squibb Co(BMYcusip110122108)	968.5K	QoQ +2.21% (+21.0K) YoY -26.76% (-354.0K)	All Managers (Combined)	$59.1M	QoQ +10.22% (+$5.5M) YoY -17.63% (-$12.7M)
Freeport-Mcmoran Inc(FCXcusip35671D857)	1.5M	QoQ -4.47% (-72.6K) YoY +124.77% (+859.0K)	All Managers (Combined)	$58.6M	QoQ -5.03% (-$3.1M) YoY +80.98% (+$26.2M)
Gsk Plc(GSKcusip37733W204)	1.5M	QoQ -5.46% (-87.4K) YoY -9.10% (-151.4K)	All Managers (Combined)	$58.5M	QoQ +8.28% (-$4.5M) YoY -17.86% (-$12.7M)
Aflac Inc(AFLcusip001055102)	523.2K	QoQ +53.61% (+182.6K) YoY -56.94% (-692.1K)	All Managers (Combined)	$58.2M	QoQ +65.12% (+$22.9M) YoY -44.24% (-$46.2M)
Travelers Companies, Inc.(TRVcusip89417E109)	214.4K	QoQ -4.02% (-9.0K) YoY -2.87% (-6.3K)	All Managers (Combined)	$56.7M	QoQ +5.36% (-$2.9M) YoY +11.61% (-$5.9M)