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CIK: 0000829108
Total reported value
$14.9B
$14.9B
686 檔
9.2%
In Q2 2024, Brandywine Global Investment Management, LLC's U.S. equity holdings reached a combined market value of $14.9B, distributed across 686 disclosed stock positions.
During Q2 2024, Brandywine Global Investment Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
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 Q2 2024.
Showing top 200 holdings (of 686 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.02% | — | +0.79% | |
| 2 | C | Citigroup Inc | Stock-Financials | 1.91% | +0.17% | -4.60% | |
| 3 | CVX | Chevron CORP | Stock-Energy | 1.82% | -0.31% | +2.29% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.74% | +0.22% | +7.15% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 1.73% | — | +24.56% | |
| 6 | COP | Conocophillips | Stock-Energy | 1.54% | — | +1.50% | |
| 7 | GM | General Motors Co | Stock-Consumer Disc | 1.48% | -0.44% | -1.51% | |
| 8 | T | At&t Inc | Stock-Comm Services | 1.43% | -0.25% | +31.08% | |
| 9 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.39% | — | +40.60% | |
| 10 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.34% | -0.41% | +13.77% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 1.27% | +0.15% | -4.06% | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 1.22% | -0.79% | EXIT | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.21% | — | +11.87% | |
| 14 | KR | Kroger Co | Stock-Consumer Staples | 1.14% | — | -1.82% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 1.08% | — | +38.75% | |
| 16 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.01% | — | -16.43% | |
| 17 | FDX | Fedex CORP | Stock-Industrials | 1.00% | +0.54% | +15.54% | |
| 18 | CSX | Csx CORP | Stock-Industrials | 0.97% | — | +12.18% | |
| 19 | CAT | Caterpillar Inc | Stock-Industrials | 0.97% | — | +59.63% | |
| 20 | DE | Deere & Co | Stock-Industrials | 0.91% | -0.68% | EXIT | |
| 21 | CSCO | Cisco Systems Inc | Stock-Tech | 0.88% | -0.61% | -19.71% | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 0.86% | -0.17% | -15.62% | |
| 23 | AFL | Aflac Inc | Stock-Financials | 0.85% | — | +4.41% | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 0.84% | — | +13.89% | |
| 25 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.83% | — | -3.11% | |
| 26 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.78% | — | +3.45% | |
| 27 | AMGN | Amgen Inc | Stock-Healthcare | 0.78% | +0.22% | +3.56% | |
| 28 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.77% | — | +5.92% | |
| 29 | GPN | Global Payments Inc | Stock-Industrials | 0.77% | — | +9.83% | |
| 30 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.76% | — | +23.51% | |
| 31 | FMC | Fmc CORP | Stock-Materials | 0.75% | -0.53% | +13.21% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.70% | — | -2.81% | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 0.69% | — | +21.18% | |
| 34 | AXP | American Express Co | Stock-Financials | 0.67% | — | +3.23% | |
| 35 | MS | Morgan Stanley | Stock-Financials | 0.65% | — | +3.40% | |
| 36 | ELV | Elevance Health Inc | Stock-Healthcare | 0.65% | — | +3.34% | |
| 37 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.64% | — | +4.53% | |
| 38 | BP | Bp Plc-spons Adr | Stock-Energy | 0.63% | — | -3.76% | |
| 39 | TGT | Target CORP | Stock-Consumer Disc | 0.63% | — | +31.95% | |
| 40 | EIX | Edison International | Stock-Utilities | 0.63% | — | +9.76% | |
| 41 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.60% | +0.58% | +3.69% | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.58% | — | +114.35% | |
| 43 | ALL | Allstate CORP | Stock-Financials | 0.56% | — | -3.24% | |
| 44 | SHEL | Shell Plc-adr | Stock-Energy | 0.55% | — | -3.37% | |
| 45 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.55% | — | -4.93% | |
| 46 | HON | Honeywell International Inc | Stock-Industrials | 0.55% | — | +148.46% | |
| 47 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.52% | — | +3.47% | |
| 48 | SO | Southern Co/the | Stock-Utilities | 0.51% | — | +4.04% | |
| 49 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.50% | — | +8.72% | |
| 50 | NRG | Nrg Energy Inc | Stock-Utilities | 0.49% | — | -49.72% |
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 686 disclosed positions in Q2 2024.
During Q2 2024, Brandywine Global Investment Management, LLC's top holdings by market value included JPM (3.0%)、C (1.9%)、CVX (1.8%). The largest single position, JPM, represented 3.0% of total portfolio value.
In Q2 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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