Brandywine Global Investment Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 558Value: $13.9BLatest: 2025Q1

Brandywine Global Investment Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 558 holdings worth $13.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

Search and click to pin securities to the top

Page 1 of 28

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JOHNSON & JOHNSON

JNJ|478160104

Shares:2.1M

Value:$351.3M

% of Portfolio:2.5% ($351.3M/$13.9B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.4M

Value:$333.9M

% of Portfolio:2.4% ($333.9M/$13.9B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:553.2K

Value:$289.7M

% of Portfolio:2.1% ($289.7M/$13.9B)

AT&T INC.

T|00206R102

Shares:9.7M

Value:$275.7M

% of Portfolio:2.0% ($275.7M/$13.9B)

COMCAST CORP

CMCSA|20030N101

Shares:7.4M

Value:$274.1M

% of Portfolio:2.0% ($274.1M/$13.9B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:6.4M

Value:$265.6M

% of Portfolio:1.9% ($265.6M/$13.9B)

CITIGROUP INC

C|172967424

Shares:3.3M

Value:$232.2M

% of Portfolio:1.7% ($232.2M/$13.9B)

CVS HEALTH Corp

CVS|126650100

Shares:3.4M

Value:$231.8M

% of Portfolio:1.7% ($231.8M/$13.9B)

AbbVie Inc.

ABBV|00287Y109

Shares:1.0M

Value:$213.4M

% of Portfolio:1.5% ($213.4M/$13.9B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:2.9M

Value:$210.8M

% of Portfolio:1.5% ($210.8M/$13.9B)

Walt Disney Co

DIS|254687106

Shares:2.0M

Value:$201.2M

% of Portfolio:1.5% ($201.2M/$13.9B)

CATERPILLAR INC

CAT|149123101

Shares:597.2K

Value:$197.0M

% of Portfolio:1.4% ($197.0M/$13.9B)

KROGER CO

KR|501044101

Shares:2.9M

Value:$194.4M

% of Portfolio:1.4% ($194.4M/$13.9B)

DEERE & CO

DE|244199105

Shares:411.6K

Value:$193.2M

% of Portfolio:1.4% ($193.2M/$13.9B)

General Motors Co

GM|37045V100

Shares:4.0M

Value:$187.8M

% of Portfolio:1.4% ($187.8M/$13.9B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:3.9M

Value:$178.3M

% of Portfolio:1.3% ($178.3M/$13.9B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:386.0K

Value:$172.4M

% of Portfolio:1.2% ($172.4M/$13.9B)

CHEVRON CORP

CVX|166764100

Shares:874.4K

Value:$146.3M

% of Portfolio:1.1% ($146.3M/$13.9B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:2.3M

Value:$138.9M

% of Portfolio:1.0% ($138.9M/$13.9B)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:1.4M

Value:$136.5M

% of Portfolio:1.0% ($136.5M/$13.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
JOHNSON & JOHNSON(JNJcusip478160104)	2.1M	QoQ +13.83% (+257.4K) YoY +42.89% (+636.0K)	All Managers (Combined)	$351.3M	2.5% ($351.3M/$13.9B)	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	2.4% ($333.9M/$13.9B)	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	2.1% ($289.7M/$13.9B)	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	2.0% ($275.7M/$13.9B)	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	2.0% ($274.1M/$13.9B)	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	1.9% ($265.6M/$13.9B)	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	1.7% ($232.2M/$13.9B)	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	1.7% ($231.8M/$13.9B)	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	1.5% ($213.4M/$13.9B)	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	1.5% ($210.8M/$13.9B)	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	1.5% ($201.2M/$13.9B)	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	1.4% ($197.0M/$13.9B)	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	1.4% ($194.4M/$13.9B)	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	1.4% ($193.2M/$13.9B)	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	1.4% ($187.8M/$13.9B)	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	1.3% ($178.3M/$13.9B)	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	1.2% ($172.4M/$13.9B)	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	1.1% ($146.3M/$13.9B)	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	1.0% ($138.9M/$13.9B)	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	1.0% ($136.5M/$13.9B)	QoQ -8.07% (-$12.0M) YoY +5.28% (+$6.9M)