Brandywine-Global-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OSBC",
  "NWE",
  "AX",
  "FLEX",
  "MGY",
  "MTCH",
  "NVR",
  "IBCP",
  "ASB",
  "JAZZ",
  "RRX",
  "OSK",
  "NIC",
  "TROW",
  "NLY",
  "ITUB",
  "RJF",
  "MOS",
  "AFG",
  "HUM",
  "H",
  "RF",
  "FTI",
  "ALSN",
  "MU",
  "MCY",
  "BKE",
  "STR",
  "MHO",
  "PRDO",
  "KBH",
  "OTTR",
  "MMM",
  "CASH",
  "PPBI",
  "MBC",
  "PFBC",
  "ABBV",
  "SPTN",
  "BABA",
  "MATX",
  "SBCF",
  "SCSC",
  "SFNC",
  "JEF",
  "NMIH",
  "ALL",
  "GOOGL",
  null,
  "AVT",
  "PRAA",
  "ASO",
  "ASIX",
  "ABG",
  "AMG",
  "AIG",
  "T",
  "ENR",
  "AMAL",
  "AYI",
  "AM",
  "CAT",
  "LOW",
  "KMX",
  "AUB",
  "GMAB",
  "BIDU",
  "WRB",
  "BYD",
  "HRB",
  "HHH",
  "IAC",
  null,
  "COF",
  "CMI",
  "LC",
  "DUK",
  "PEBO",
  "D",
  "NAVI",
  "PFSI",
  "NNI",
  "NWBI",
  "MBWM",
  "OCFC",
  "PFS",
  "REZI",
  "EBAY",
  "PINC",
  "SBH",
  "RL",
  "RMAX",
  "REPX",
  "REYN",
  "EQH",
  "SKYW",
  "EOG",
  "EXPE",
  "EXPD",
  "BUSE",
  "FFBC",
  "FCX",
  "ALGT",
  null,
  "FITB",
  "KODK",
  "RYI",
  "ADEA",
  "GILD",
  null,
  "GIS",
  "AOSL",
  null,
  "APEI",
  "HON",
  "HPQ",
  "AZN",
  "FBIN",
  null,
  "FE",
  "FULT",
  "QCOM",
  "GNW",
  null,
  "GIII",
  "HTLD",
  "HG",
  "LEN",
  "INGR",
  "NWL",
  "MCS",
  "MLR",
  "MSBI",
  "NGS",
  "MBIN",
  "NFE",
  "PKOH",
  "PRA",
  "PDLB",
  "QCRH",
  "QUAD",
  "SMBC",
  "SAH",
  "TRC",
  "TCBX",
  "SR",
  "UHAL",
  "UVE",
  "TRST",
  "UNFI",
  null,
  "KMI",
  "LHX",
  "IWS",
  "L",
  "NTGR",
  "MPC",
  "EXEL",
  "ACCO",
  "MDT",
  "ABCB",
  "MDLZ",
  "CNR",
  "MS",
  "TMUS",
  "DXC",
  "DBX",
  "SATS",
  "ETD",
  "EXC",
  "EVR",
  "EVRG",
  "EZPW",
  "FRME",
  "FCNCA",
  "FHN",
  "GMS",
  "NTRS",
  "RHI",
  "HIG",
  "HAS",
  "HRL",
  "FMC",
  "OMC",
  "ICLR",
  "EMN",
  "ADM",
  "PCAR",
  "ZUMZ",
  "AER",
  "AMP",
  "DG",
  "IWD",
  "KR",
  "KHC",
  "NOC",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "PHM",
  "UNH",
  "GS",
  "LDOS",
  "OGN",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MGA",
  "LPLA",
  "AMGN",
  "KVUE",
  "MAS",
  "DGX",
  "PPG",
  "SLVM",
  "SLB",
  "RS",
  "SRE",
  "SNA",
  "SHEL",
  "BP",
  "IBM",
  "STLD",
  "CI",
  "TGT",
  "TFC",
  "TRV",
  "TSN",
  "UAL",
  "UTHR",
  "UNM",
  "UPS",
  "LEGH",
  "NEM",
  "MET",
  "UHAL-B",
  "TWI",
  "SNEX",
  "EIG",
  "OGE",
  null,
  "VRTS",
  "OIS",
  "EWBC",
  "EBC",
  "OBK",
  "MDU",
  "OPY",
  "PUMP",
  "PHIN",
  "XPER",
  "POR",
  "TLN",
  "PAG",
  "SCS",
  "LKQ",
  "JBL",
  "BCH",
  "OFG",
  "ACTG",
  "TOWN",
  "TRMK",
  null,
  "EXP",
  null,
  "EME",
  "RNST",
  "LAD",
  "NWPX",
  "LAUR",
  "RNGR",
  "TRGP",
  "AGO",
  "SXC",
  "ASLE",
  "SMBK",
  "TXT",
  "SPNT",
  "ULTA",
  "SKX",
  "DFH",
  "SNY",
  "GL",
  "TSM",
  "GSK",
  "GPN",
  "RDN",
  "GHC",
  "GSBC",
  "GPI",
  "GDOT",
  "GEF",
  "GLDD",
  null,
  "GPK",
  "GRBK",
  "GBX",
  "HWC",
  "RRC",
  "SRPT",
  "MTG",
  "SEIC",
  "PRI",
  "MUSA",
  "MLI",
  "TCBI",
  "VOYA",
  "THC",
  "VNT",
  "AMCR",
  "GM",
  "SF",
  "ACGL",
  "BLD",
  "TEX",
  "TOL",
  "SNX",
  "AFL",
  "UBSI",
  "ALLE",
  "EL",
  "CPAY",
  "DOV",
  "TAP",
  "F",
  "WEC",
  "HSIC",
  "WEX",
  "AIZ",
  "MIDD",
  "TTC",
  "CAH",
  "BKR",
  "CUBI",
  "EFSC",
  "ENVA",
  "DCO",
  "ECPG",
  "ACT",
  "GCO",
  "FMNB",
  "FHI",
  "FBK",
  "FDP",
  "FCF",
  "HSII",
  "HTH",
  null,
  "INDB",
  "HOPE",
  "IPG",
  "IBOC",
  "HMN",
  "IPI",
  "KMPR",
  "AOS",
  "PEG",
  "DHI",
  "IVE",
  "HCA",
  "PFG",
  "SIRI",
  "LUV",
  "IVZ",
  "OVV",
  "DKS",
  "AL",
  "FNB",
  "UCB",
  "NWSA",
  "ABEV",
  "TPH",
  "HBAN",
  "NEU",
  "RGA",
  "ACM",
  null,
  "USB",
  "VLO",
  "VNDA",
  "VBTX",
  "VCTR",
  "VLGEA",
  "VTRS",
  "VSCO",
  "HCC",
  "WMT",
  "WAFD",
  "WABC",
  "WSBC",
  "WCC",
  "WBS",
  "WFC",
  "WMK",
  "WTM",
  "WSM",
  "WTW",
  "WMB",
  "WSFS",
  "WRLD",
  "WH",
  "WYNN",
  "XEL",
  "WKC",
  "FHB",
  "ADT",
  "OC",
  "NXST",
  "FNF",
  "NOG",
  "G",
  "FBP",
  "FOXA",
  "MTB",
  "HRTG",
  "CNQ",
  "GEN",
  "FLR",
  "FBNC",
  "EIX",
  "MHK",
  "HST",
  "LH",
  "MOH",
  "KDP",
  "MKL",
  "MGM",
  "NWN",
  "EMBC",
  "SO",
  "ON",
  "UFPI",
  "TTMI",
  "TPC",
  "STBA",
  "PPL",
  "TGNA",
  "RYAM",
  "RNR",
  "RPRX",
  "SENEA",
  "UFCS",
  "SYY",
  "ORI",
  "SEE",
  "HCI",
  "TNL",
  "LYB",
  "ZION",
  "HALO",
  "UHS",
  "ZBH",
  "NTAP",
  "SYF",
  "NRG",
  "EG",
  "FDX",
  "ALLY",
  "KMB",
  "ATNI",
  "ASTE",
  "AN",
  "AXTA",
  "AVA",
  "AXS",
  "BAC",
  "BKU",
  "OZK",
  "BHB",
  "BK",
  null,
  "BRK-B",
  "BHE",
  "BZH",
  "BKH",
  "BIO",
  "BBY",
  null,
  "BXC",
  "BCC",
  "BHF",
  "BFH",
  "BOC",
  "BWA",
  "BMY",
  "VTOL",
  "BBW",
  "BLDR",
  "BG",
  "BY",
  "BFST",
  "CRC",
  "CPB",
  "CG",
  "CSL",
  "CE",
  "CATY",
  "STEL",
  "CPF",
  "CCS",
  "CF",
  "CVX",
  "CHTR",
  "CINF",
  "CB",
  "CSCO",
  "CFG",
  "C",
  "CNX",
  null,
  "COKE",
  "CNO",
  "CMA",
  "CBSH",
  "COLL",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CTBI",
  "CCSI",
  null,
  "CXW",
  "CRBG",
  "CTRA",
  "CTVA",
  "CNM",
  "CVLG",
  "CVS",
  "CSX",
  "CCK",
  "CFR",
  "DVA",
  "DE",
  "DBD",
  "DVN",
  "DAL",
  "DLX",
  "DFS",
  "DCGO",
  "DNOW",
  "DCI",
  "DGICA",
  "NEE",
  "STT",
  "DIS",
  "JNJ",
  "JAKK",
  "APO",
  "MO",
  "MLM",
  "URI",
  "JPM"
]

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: brandywine-global-investment-management
Manager Name: Brandywine-Global-Investment-Management

Data Enrichment

97% identified

540 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

558 positions • $13.9B total value

SEC FilingSEC DataHachi Filing

Manager:

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GILEAD SCIENCES, INC.

GILD|375558103

Shares:705.4K

Value:$79.0M

% of Portfolio:0.6% ($79.0M/$13.9B)

PEPSICO INC

PEP|713448108

Shares:524.4K

Value:$78.6M

% of Portfolio:0.6% ($78.6M/$13.9B)

Celanese Corp

CE|150870103

Shares:1.3M

Value:$71.9M

% of Portfolio:0.5% ($71.9M/$13.9B)

CONAGRA BRANDS INC.

CAG|205887102

Shares:2.7M

Value:$71.7M

% of Portfolio:0.5% ($71.7M/$13.9B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:199.4K

Value:$68.9M

% of Portfolio:0.5% ($68.9M/$13.9B)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:2.2M

Value:$67.2M

% of Portfolio:0.5% ($67.2M/$13.9B)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

Shares:3.2M

Value:$65.9M

% of Portfolio:0.5% ($65.9M/$13.9B)

XCEL ENERGY INC

XEL|98389B100

Shares:924.0K

Value:$65.4M

% of Portfolio:0.5% ($65.4M/$13.9B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:921.4K

Value:$65.3M

% of Portfolio:0.5% ($65.3M/$13.9B)

CROWN HOLDINGS, INC.

CCK|228368106

Shares:718.1K

Value:$64.1M

% of Portfolio:0.5% ($64.1M/$13.9B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:476.2K

Value:$62.9M

% of Portfolio:0.5% ($62.9M/$13.9B)

M&T BANK CORP

MTB|55261F104

Shares:349.5K

Value:$62.5M

% of Portfolio:0.5% ($62.5M/$13.9B)

Alphabet Inc.

GOOGL|02079K305

Shares:400.1K

Value:$61.9M

% of Portfolio:0.4% ($61.9M/$13.9B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:1.0M

Value:$61.3M

% of Portfolio:0.4% ($61.3M/$13.9B)

Shell plc

SHEL|780259305

Shares:812.7K

Value:$59.6M

% of Portfolio:0.4% ($59.6M/$13.9B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:968.5K

Value:$59.1M

% of Portfolio:0.4% ($59.1M/$13.9B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:1.5M

Value:$58.6M

% of Portfolio:0.4% ($58.6M/$13.9B)

GSK plc

GSK|37733W204

Shares:1.5M

Value:$58.5M

% of Portfolio:0.4% ($58.5M/$13.9B)

AFLAC INC

AFL|001055102

Shares:523.2K

Value:$58.2M

% of Portfolio:0.4% ($58.2M/$13.9B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:214.4K

Value:$56.7M

% of Portfolio:0.4% ($56.7M/$13.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GILEAD SCIENCES, INC.(GILDcusip375558103)	705.4K	QoQ -4.69% (-34.7K) YoY +10.38% (+66.4K)	All Managers (Combined)	$79.0M	0.6% ($79.0M/$13.9B)	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	0.6% ($78.6M/$13.9B)	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	0.5% ($71.9M/$13.9B)	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	0.5% ($71.7M/$13.9B)	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	0.5% ($68.9M/$13.9B)	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	0.5% ($67.2M/$13.9B)	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	0.5% ($65.9M/$13.9B)	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	0.5% ($65.4M/$13.9B)	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	0.5% ($65.3M/$13.9B)	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	0.5% ($64.1M/$13.9B)	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	0.5% ($62.9M/$13.9B)	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	0.5% ($62.5M/$13.9B)	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	0.4% ($61.9M/$13.9B)	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	0.4% ($61.3M/$13.9B)	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	0.4% ($59.6M/$13.9B)	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	0.4% ($59.1M/$13.9B)	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	0.4% ($58.6M/$13.9B)	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	0.4% ($58.5M/$13.9B)	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	0.4% ($58.2M/$13.9B)	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	0.4% ($56.7M/$13.9B)	QoQ +5.36% (-$2.9M) YoY +11.61% (-$5.9M)