Brandywine Global Investment Management, LLC Top Holdings and 13F Report (2024)

About Brandywine Global Investment Management, LLC

Investment Activity

Brandywine Global Investment Management, LLC has $15.00 billion in total holdings as of September 30, 2024.
Brandywine Global Investment Management, LLC owns shares of 669 different stocks, but just 163 companies or ETFs make up 80% of its holdings.
Approximately 10.15% of the portfolio was purchased this quarter.
About 7.51% of the portfolio was sold this quarter.
This quarter, Brandywine Global Investment Management, LLC has purchased 686 new stocks and bought additional shares in 279 stocks.
Brandywine Global Investment Management, LLC sold shares of 305 stocks and completely divested from 77 stocks this quarter.

Largest Holdings

JPMorgan Chase & Co.: $427,411,440
Bank of America: $282,860,020
Citigroup: $272,047,475
Johnson & Johnson: $270,519,370
Chevron: $241,587,315

Largest New Holdings this Quarter

Annaly Capital Management: $66,728,732 Holding
SIRIUSXM HOLDINGS INC: $55,609,644 Holding
Progressive: $36,018,084 Holding
AIR TRANS SVCS GROUP INC: $29,663,622 Holding
Gilead Sciences: $14,609,719 Holding

Largest Purchases this Quarter

Merck & Co., Inc.: 721,229 shares (about $79.11M)
Annaly Capital Management: 3,375,252 shares (about $66.73M)
SIRIUSXM HOLDINGS INC: 2,067,273 shares (about $55.61M)
Dollar General: 693,087 shares (about $55.28M)
Delta Air Lines: 761,545 shares (about $40.50M)

Largest Sales this Quarter

Amgen: 281,990 shares (about $91.54M)
Southern: 550,674 shares (about $49.47M)
Lithia Motors: 122,173 shares (about $37.69M)
T-Mobile US: 159,850 shares (about $34.51M)
Alaska Air Group: 565,017 shares (about $25.25M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
JPM JPMorgan Chase & Co.	$427,411,440	$15,481,009 ▼	-3.5%	1,929,797	2.8%	Finance
BAC Bank of America	$282,860,020	$39,231,909 ▲	16.1%	6,749,225	1.9%	Finance
C Citigroup	$272,047,475	$5,858,520 ▲	2.2%	4,121,307	1.8%	Finance
JNJ Johnson & Johnson	$270,519,370	$13,821,002 ▲	5.4%	1,674,006	1.8%	Medical
CVX Chevron	$241,587,315	$5,266,766 ▲	2.2%	1,591,694	1.6%	Oils/Energy
T AT&T	$239,164,476	$25,797,288 ▲	12.1%	11,249,505	1.6%	Computer and Technology
ABBV AbbVie	$225,502,277	$39,594,473 ▲	21.3%	1,152,580	1.5%	Medical
GM General Motors	$212,719,048	$5,775,347 ▲	2.8%	4,374,235	1.4%	Auto/Tires/Trucks
IBM International Business Machines	$209,790,988	$13,809,997 ▲	7.0%	891,741	1.4%	Computer and Technology
COP ConocoPhillips	$204,506,490	$6,880,846 ▲	3.5%	1,868,151	1.4%	Oils/Energy
LMT Lockheed Martin	$199,343,374	$11,796,511 ▼	-5.6%	326,327	1.3%	Aerospace
CMCSA Comcast	$197,820,559	$5,170,620 ▲	2.7%	4,713,380	1.3%	Consumer Discretionary
TMUS T-Mobile US	$193,545,826	$34,513,213 ▼	-15.1%	896,419	1.3%	Computer and Technology
WFC Wells Fargo & Company	$192,036,855	$14,783,326 ▲	8.3%	3,089,396	1.3%	Finance
CAT Caterpillar	$180,532,709	$27,615,895 ▲	18.1%	458,263	1.2%	Industrial Products
KR Kroger	$172,150,519	$3,909,358 ▲	2.3%	3,114,719	1.1%	Retail/Wholesale
DAL Delta Air Lines	$164,713,244	$40,498,963 ▲	32.6%	3,097,278	1.1%	Transportation
CVS CVS Health	$148,287,469	$16,410,724 ▲	12.4%	2,198,154	1.0%	Retail/Wholesale
AFL Aflac	$144,199,423	$556,548 ▼	-0.4%	1,264,131	1.0%	Finance
CSX CSX	$142,074,540	$4,719,049 ▲	3.4%	4,025,915	0.9%	Transportation
DE Deere & Company	$141,040,133	$8,814,091 ▲	6.7%	345,924	0.9%	Industrial Products
LOW Lowe's Companies	$139,020,303	$5,925,368 ▲	4.5%	495,210	0.9%	Retail/Wholesale
GPN Global Payments	$137,450,820	$28,098,349 ▲	25.7%	1,339,285	0.9%	Business Services
MDT Medtronic	$137,319,976	$8,871,656 ▲	6.9%	1,525,608	0.9%	Medical
CSCO Cisco Systems	$136,575,285	$1,550,168 ▲	1.1%	2,516,589	0.9%	Computer and Technology
VZ Verizon Communications	$128,571,188	$21,531,295 ▲	20.1%	2,976,874	0.9%	Computer and Technology
PM Philip Morris International	$121,793,061	$11,773,364 ▲	10.7%	1,014,266	0.8%	Consumer Staples
AER AerCap	$121,412,200	$19,887,217 ▼	-14.1%	1,246,148	0.8%	Finance
FDX FedEx	$120,673,440	$1,882,046 ▲	1.6%	451,200	0.8%	Transportation
DIS Walt Disney	$115,364,238	$25,399,442 ▲	28.2%	1,214,744	0.8%	Consumer Discretionary
AXP American Express	$112,277,628	$4,718,261 ▲	4.4%	406,038	0.7%	Finance
MS Morgan Stanley	$104,824,047	$4,486,597 ▲	4.5%	933,595	0.7%	Finance
FMC FMC	$101,589,667	$7,298,385 ▼	-6.7%	1,619,475	0.7%	Consumer Staples
MPC Marathon Petroleum	$100,835,800	$4,128,150 ▲	4.3%	620,528	0.7%	Oils/Energy
RTX RTX	$100,531,508	$4,260,071 ▲	4.4%	806,575	0.7%	Aerospace
EIX Edison International	$99,440,682	$687,226 ▲	0.7%	1,176,256	0.7%	Utilities
WTW Willis Towers Watson Public	$98,341,304	$2,393,836 ▲	2.5%	336,043	0.7%	Finance
GS The Goldman Sachs Group	$97,092,449	$4,303,278 ▲	4.6%	185,734	0.6%	Finance
NRG NRG Energy	$96,425,415	$20,277,008 ▲	26.6%	1,070,442	0.6%	Utilities
TGT Target	$95,460,797	$5,819,773 ▲	6.5%	604,297	0.6%	Retail/Wholesale
ALL Allstate	$90,874,236	$2,230,344 ▲	2.5%	476,955	0.6%	Finance
HCA HCA Healthcare	$89,157,361	$3,768,221 ▲	4.4%	225,270	0.6%	Medical
MRK Merck & Co., Inc.	$88,219,828	$79,111,609 ▲	868.6%	804,265	0.6%	Medical
ON Onsemi	$85,468,708	$21,452,960 ▲	33.5%	1,174,182	0.6%	Computer and Technology
ELV Elevance Health	$84,885,193	$3,739,261 ▲	4.6%	166,762	0.6%	Medical
XEL Xcel Energy	$80,629,111	$18,969,398 ▲	30.8%	1,279,421	0.5%	Utilities
TSN Tyson Foods	$78,499,260	$1,222,496 ▲	1.6%	1,311,600	0.5%	Consumer Staples
BP BP	$75,214,728	$482,089 ▲	0.6%	2,351,195	0.5%	Oils/Energy
PYPL PayPal	$73,697,934	$28,325,334 ▲	62.4%	913,573	0.5%	Computer and Technology
HON Honeywell International	$72,602,675	$1,863,962 ▼	-2.5%	333,652	0.5%	Multi-Sector Conglomerates
CCK Crown	$71,344,841	$13,293,657 ▲	22.9%	763,373	0.5%	Industrial Products
CAG Conagra Brands	$70,696,345	$1,177,853 ▲	1.7%	2,400,555	0.5%	Consumer Staples
SHEL Shell	$70,475,710	$138,128 ▲	0.2%	1,030,648	0.5%	Oils/Energy
FE FirstEnergy	$69,773,944	$62,467 ▲	0.1%	1,616,260	0.5%	Utilities
CB Chubb	$68,551,591	$2,872,664 ▲	4.4%	237,441	0.5%	Finance
NLY Annaly Capital Management	$66,728,732	$66,728,732 ▲	New Holding	3,375,252	0.4%	Finance
DG Dollar General	$65,591,753	$55,280,619 ▲	536.1%	822,364	0.4%	Retail/Wholesale
CI The Cigna Group	$65,354,236	$4,218,806 ▲	6.9%	185,956	0.4%	Medical
IWD iShares Russell 1000 Value ETF	$64,699,164	$23,580,689 ▲	57.3%	335,803	0.4%	ETF
CNQ Canadian Natural Resources	$63,973,967	$3,566,638 ▲	5.9%	1,673,411	0.4%	Oils/Energy
BMY Bristol-Myers Squibb	$63,848,470	$922,410 ▼	-1.4%	1,212,236	0.4%	Medical
BLDR Builders FirstSource	$63,261,543	$409,157 ▼	-0.6%	321,598	0.4%	Retail/Wholesale
MGA Magna International	$63,114,213	$2,474,889 ▲	4.1%	1,497,442	0.4%	Auto/Tires/Trucks
GSK GSK	$62,783,928	$181,759 ▲	0.3%	1,604,496	0.4%	Medical
DISH NETWORK CORPORATION	$61,666,394	$79,097 ▼	-0.1%	74,065,000	0.4%	NOTE 3.375% 8/1
XRAY DENTSPLY SIRONA	$60,517,654	$11,048,223 ▲	22.3%	2,477,186	0.4%	Medical
EOG EOG Resources	$59,185,690	$1,960,744 ▲	3.4%	450,184	0.4%	Oils/Energy
DUK Duke Energy	$57,992,815	$5,614,781 ▲	10.7%	503,891	0.4%	Utilities
NUE Nucor	$57,876,381	$15,118,474 ▲	35.4%	378,673	0.4%	Basic Materials
VLO Valero Energy	$57,857,819	$4,457,302 ▲	8.3%	409,845	0.4%	Oils/Energy
TRV Travelers Companies	$57,706,599	$2,498,689 ▲	4.5%	240,324	0.4%	Finance
LYB LyondellBasell Industries	$57,219,199	$991,585 ▲	1.8%	612,363	0.4%	Basic Materials
MO Altria Group	$55,902,733	$5,485,797 ▲	10.9%	1,121,194	0.4%	Consumer Staples
MCK McKesson	$55,850,191	$2,546,400 ▲	4.8%	109,665	0.4%	Medical
SIRIUSXM HOLDINGS INC	$55,609,644	$55,609,644 ▲	New Holding	2,067,273	0.4%	COMMON STOCK
EXC Exelon	$54,933,338	$91,599 ▲	0.2%	1,375,741	0.4%	Utilities
FI Fiserv	$54,279,273	$2,248,424 ▲	4.3%	280,905	0.4%	Business Services
BAX Baxter International	$53,784,957	$1,532,835 ▲	2.9%	1,457,192	0.4%	Medical
DVN Devon Energy	$53,204,414	$6,168,436 ▲	13.1%	1,241,064	0.4%	Oils/Energy
NSC Norfolk Southern	$53,034,791	$1,319,460 ▼	-2.4%	208,930	0.4%	Transportation
BRK.B Berkshire Hathaway	$52,040,297	$26,219 ▲	0.1%	113,136	0.3%	Finance
PSX Phillips 66	$51,973,113	$9,516,234 ▲	22.4%	383,792	0.3%	Oils/Energy
VNT Vontier	$51,316,908	$15,056,704 ▲	41.5%	1,493,942	0.3%	Business Services
RPRX Royalty Pharma	$50,615,432	$4,986,807 ▲	10.9%	1,816,126	0.3%	Finance
KHC Kraft Heinz	$49,891,051	$15,428,770 ▲	44.8%	1,410,946	0.3%	Consumer Staples
PRU Prudential Financial	$49,837,312	$8,777,546 ▲	21.4%	398,157	0.3%	Finance
HOWARD HUGHES HOLDINGS INC	$48,808,673	$86,736 ▼	-0.2%	633,632	0.3%	COM
STLD Steel Dynamics	$48,360,047	$1,030,635 ▲	2.2%	371,486	0.3%	Basic Materials
VTRS Viatris	$47,566,166	$1,658,965 ▲	3.6%	4,176,134	0.3%	Medical
GOOGL Alphabet	$46,645,409	$1,549,139 ▲	3.4%	282,768	0.3%	Computer and Technology
DHI D.R. Horton	$46,079,205	$1,855,196 ▲	4.2%	246,268	0.3%	Construction
GTLS Chart Industries	$46,031,913	$244,608 ▲	0.5%	361,318	0.3%	Industrial Products
PHM PulteGroup	$46,004,357	$7,501,025 ▲	19.5%	322,747	0.3%	Construction
APO Apollo Global Management	$45,277,277	$1,936,062 ▲	4.5%	320,275	0.3%	Finance
SNY Sanofi	$43,199,852	$6,664,652 ▲	18.2%	786,596	0.3%	Medical
JAZZ Jazz Pharmaceuticals	$42,537,814	$92,932 ▼	-0.2%	383,120	0.3%	Medical
PNC The PNC Financial Services Group	$42,114,614	$1,752,105 ▲	4.3%	223,396	0.3%	Finance
ABEV Ambev	$41,496,266	$2,655,191 ▲	6.8%	17,733,447	0.3%	Consumer Staples
CABLE ONE INC	$41,029,155		0.0%	51,609,000	0.3%	NOTE 1.125% 3/1
MET MetLife	$40,704,372	$1,745,082 ▲	4.5%	473,968	0.3%	Finance

Showing largest 100 holdings. View all holdings.

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Brandywine Global Investment Management, LLC Top Holdings and 13F Report (2024)

About Brandywine Global Investment Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Brandywine Global Investment Management, LLC Top Holdings and 13F Report (2024)

About Brandywine Global Investment Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBrandywine Global Investment Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools