Brandywine Global Investment Management, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

558 positions
Manager:
SEC
Search and click to pin securities to the top
Page 5 of 28
Vontier Corp
VNT|928881101
Shares:
1393723(-6.0%)
Value:
$45.8B(-15.3%)
Builders FirstSource, Inc.
BLDR|12008R107
Shares:
366394(+16.8%)
Value:
$45.8B(+2.1%)
SYSCO CORP
SYY|871829107
Shares:
607754(+37.8%)
Value:
$45.6B(+35.3%)
SEMPRA
SRE|816851109
Shares:
615783(+92.0%)
Value:
$43.9B(+56.2%)
Marathon Petroleum Corp
MPC|56585A102
Shares:
299071(-23.3%)
Value:
$43.6B(-19.9%)
Viatris Inc
VTRS|92556V106
Shares:
4977133(+19.4%)
Value:
$43.4B(-16.5%)
BP PLC
BP|055622104
Shares:
1251576(-37.9%)
Value:
$42.3B(-29.0%)
WILLIAMS COMPANIES, INC.
WMB|969457100
Shares:
702210(+33.4%)
Value:
$42.0B(+47.3%)
TARGET CORP
TGT|87612E106
Shares:
401830(-8.6%)
Value:
$41.9B(-29.5%)
PULTEGROUP INC/MI/
PHM|745867101
Shares:
406254(+9.7%)
Value:
$41.8B(+3.6%)
ARCH CAPITAL GROUP LTD.
ACGL|G0450A105
Shares:
427158(+41.1%)
Value:
$41.1B(+47.0%)
AMBEV S.A.
ABEV|02319V103
Shares:
17595463(-5.5%)
Value:
$41.0B(+19.1%)
Sanofi
SNY|80105N105
Shares:
733129(-6.5%)
Value:
$40.7B(+7.5%)
Archer-Daniels-Midland Co
ADM|039483102
Shares:
841794(+23.1%)
Value:
$40.4B(+17.0%)
Howard Hughes Holdings Inc.
HHH|44267T102
Shares:
542921(-5.8%)
Value:
$40.2B(-9.3%)
Walmart Inc.
WMT|931142103
Shares:
455029(+22.9%)
Value:
$39.9B(+19.4%)
SIRIUS XM HOLDINGS INC.
SIRI|829933100
Shares:
1740601(-21.5%)
Value:
$39.2B(-22.4%)
Apollo Global Management, Inc.
APO|03769M106
Shares:
283144(-4.5%)
Value:
$38.8B(-20.9%)
HOST HOTELS & RESORTS, INC.
HST|44107P104
Shares:
2717136
Value:
$38.6B
KINDER MORGAN, INC.
KMI|49456B101
Shares:
1352885(-0.1%)
Value:
$38.6B(+4.0%)