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CIK: 0000829108
Total reported value
$14.9B
$14.9B
696 檔
9.2%
During the Q1 2024 filing period, Brandywine Global Investment Management, LLC (CIK: 0000829108) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $14.9B across 696 reported positions.
During Q1 2024, Brandywine Global Investment Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 696 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.87% | — | +0.50% | |
| 2 | C | Citigroup Inc | Stock-Financials | 1.93% | +0.17% | +3.12% | |
| 3 | CVX | Chevron CORP | Stock-Energy | 1.73% | -0.31% | +0.35% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 1.71% | +0.34% | -0.81% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.69% | +0.22% | +24.55% | |
| 6 | COP | Conocophillips | Stock-Energy | 1.63% | — | +3.10% | |
| 7 | GM | General Motors Co | Stock-Consumer Disc | 1.42% | -0.44% | +34.85% | |
| 8 | CVS | Cvs Health CORP | Stock-Healthcare | 1.33% | -0.17% | +11.16% | |
| 9 | KR | Kroger Co | Stock-Consumer Staples | 1.28% | — | +5.22% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 1.28% | — | +26.06% | |
| 11 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.26% | -0.41% | +24.62% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 1.24% | +0.15% | +114.86% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 1.13% | -0.79% | EXIT | |
| 14 | CSCO | Cisco Systems Inc | Stock-Tech | 1.12% | -0.61% | +24.04% | |
| 15 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.09% | — | +30.99% | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.01% | — | +3.73% | |
| 17 | T | At&t Inc | Stock-Comm Services | 0.97% | -0.25% | +25.66% | |
| 18 | GPN | Global Payments Inc | Stock-Industrials | 0.94% | — | +4.57% | |
| 19 | CSX | Csx CORP | Stock-Industrials | 0.93% | — | +1.97% | |
| 20 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.89% | — | -23.80% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.86% | — | -3.90% | |
| 22 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.84% | — | -0.68% | |
| 23 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.83% | — | +5.43% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 0.83% | — | +45.60% | |
| 25 | NRG | Nrg Energy Inc | Stock-Utilities | 0.82% | — | +5.96% | |
| 26 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.82% | — | +4.30% | |
| 27 | FDX | Fedex CORP | Stock-Industrials | 0.80% | +0.54% | +3.90% | |
| 28 | DE | Deere & Co | Stock-Industrials | 0.80% | -0.68% | EXIT | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 0.79% | — | +17.47% | |
| 30 | AFL | Aflac Inc | Stock-Financials | 0.75% | — | +7.75% | |
| 31 | GE | General Electric | Stock-Industrials | 0.74% | — | +5.10% | |
| 32 | FMC | Fmc CORP | Stock-Materials | 0.71% | -0.53% | +5.60% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | — | -3.62% | |
| 34 | QCOM | Qualcomm Inc | Stock-Tech | 0.70% | — | -0.82% | |
| 35 | AMGN | Amgen Inc | Stock-Healthcare | 0.66% | +0.22% | -0.81% | |
| 36 | BP | Bp Plc-spons Adr | Stock-Energy | 0.66% | — | +6.64% | |
| 37 | CAT | Caterpillar Inc | Stock-Industrials | 0.64% | — | -1.30% | |
| 38 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.62% | — | +4.80% | |
| 39 | AXP | American Express Co | Stock-Financials | 0.62% | — | -0.72% | |
| 40 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.61% | — | -1.24% | |
| 41 | ALL | Allstate CORP | Stock-Financials | 0.60% | — | +5.51% | |
| 42 | MS | Morgan Stanley | Stock-Financials | 0.59% | — | -0.71% | |
| 43 | ELV | Elevance Health Inc | Stock-Healthcare | 0.58% | — | -0.81% | |
| 44 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.58% | — | +5.95% | |
| 45 | TGT | Target CORP | Stock-Consumer Disc | 0.55% | — | +50.03% | |
| 46 | EIX | Edison International | Stock-Utilities | 0.54% | — | +4.66% | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.52% | — | -7.43% | |
| 48 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.52% | +0.58% | -1.03% | |
| 49 | SHEL | Shell Plc-adr | Stock-Energy | 0.52% | — | +6.45% | |
| 50 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.51% | — | +6.12% |
According to official SEC Form 13F filings, Brandywine Global Investment Management, LLC reported a total U.S. public equity portfolio value of $14.9B across 696 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JPM, C, CVX) accounted for 9.2% of total reported equity market value during Q1 2024.
During Q1 2024, Brandywine Global Investment Management, LLC's top holdings by market value included JPM (2.9%)、C (1.9%)、CVX (1.7%). The largest single position, JPM, represented 2.9% of total portfolio value.
In Q1 2024, Brandywine Global Investment Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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