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CIK: 0000829108
Total reported value
$14.9B
$14.9B
669 檔
10.0%
The Q3 2024 SEC filing reveals that Brandywine Global Investment Management, LLC held a total portfolio value of $14.9B, covering 669 public equity positions.
During Q3 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 669 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.85% | — | -3.50% | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 1.89% | — | +16.10% | |
| 3 | C | Citigroup Inc | Stock-Financials | 1.81% | +0.17% | +2.20% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.80% | +0.22% | +5.38% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 1.61% | -0.31% | +2.23% | |
| 6 | T | At&t Inc | Stock-Comm Services | 1.59% | -0.25% | +12.09% | |
| 7 | ABBV | Abbvie Inc | Stock-Healthcare | 1.50% | -0.79% | EXIT | |
| 8 | GM | General Motors Co | Stock-Consumer Disc | 1.42% | -0.44% | +2.79% | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 1.40% | — | +7.05% | |
| 10 | COP | Conocophillips | Stock-Energy | 1.36% | — | +3.48% | |
| 11 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.33% | — | -5.59% | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.32% | -0.41% | +2.68% | |
| 13 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.29% | — | -15.13% | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 1.28% | +0.15% | +8.34% | |
| 15 | CAT | Caterpillar Inc | Stock-Industrials | 1.20% | — | +18.06% | |
| 16 | KR | Kroger Co | Stock-Consumer Staples | 1.15% | — | +2.32% | |
| 17 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.10% | — | +32.60% | |
| 18 | CVS | Cvs Health CORP | Stock-Healthcare | 0.99% | -0.17% | +12.44% | |
| 19 | AFL | Aflac Inc | Stock-Financials | 0.96% | — | -0.38% | |
| 20 | CSX | Csx CORP | Stock-Industrials | 0.95% | — | +3.44% | |
| 21 | DE | Deere & Co | Stock-Industrials | 0.94% | -0.68% | EXIT | |
| 22 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.93% | — | +4.45% | |
| 23 | GPN | Global Payments Inc | Stock-Industrials | 0.92% | — | +25.70% | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 0.92% | — | +6.91% | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 0.91% | -0.61% | +1.15% | |
| 26 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.86% | — | +20.12% | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 0.81% | — | +10.70% | |
| 28 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.81% | — | -14.07% | |
| 29 | FDX | Fedex CORP | Stock-Industrials | 0.80% | +0.54% | +1.58% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.77% | — | +28.23% | |
| 31 | AXP | American Express Co | Stock-Financials | 0.75% | — | +4.39% | |
| 32 | MS | Morgan Stanley | Stock-Financials | 0.70% | — | +4.47% | |
| 33 | FMC | Fmc CORP | Stock-Materials | 0.68% | -0.53% | -6.70% | |
| 34 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.67% | — | +4.27% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.67% | — | +4.43% | |
| 36 | EIX | Edison International | Stock-Utilities | 0.66% | — | +0.70% | |
| 37 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.66% | — | +2.49% | |
| 38 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.65% | +0.58% | +4.64% | |
| 39 | NRG | Nrg Energy Inc | Stock-Utilities | 0.64% | — | +26.63% | |
| 40 | TGT | Target CORP | Stock-Consumer Disc | 0.64% | — | +6.49% | |
| 41 | ALL | Allstate CORP | Stock-Financials | 0.61% | — | +2.52% | |
| 42 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.59% | — | +4.41% | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.59% | +0.59% | +868.57% | |
| 44 | ON | On Semiconductor | Stock-Tech | 0.57% | +0.14% | +33.51% | |
| 45 | ELV | Elevance Health Inc | Stock-Healthcare | 0.57% | — | +4.61% | |
| 46 | XEL | Xcel Energy Inc | Stock-Utilities | 0.54% | — | +30.76% | |
| 47 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.52% | — | +1.58% | |
| 48 | BP | Bp Plc-spons Adr | Stock-Energy | 0.50% | — | +0.65% | |
| 49 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.49% | — | +62.43% | |
| 50 | HON | Honeywell International Inc | Stock-Industrials | 0.48% | — | -2.50% |
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 669 disclosed positions in Q3 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, BAC, C) accounted for 10.0% of total reported equity market value during Q3 2024.
During Q3 2024, Brandywine Global Investment Management, LLC's top holdings by market value included JPM (2.9%)、BAC (1.9%)、C (1.8%). The largest single position, JPM, represented 2.9% of total portfolio value.
In Q3 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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