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CIK: 0000829108
Total reported value
$14.9B
$14.9B
557 檔
10.2%
During the Q4 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 557 reported positions.
During Q4 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 557 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.14% | — | -6.47% | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 2.14% | — | -0.71% | |
| 3 | C | Citigroup Inc | Stock-Financials | 2.09% | +0.17% | -0.78% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.96% | +0.22% | +11.18% | |
| 5 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.72% | -0.41% | +34.09% | |
| 6 | T | At&t Inc | Stock-Comm Services | 1.72% | -0.25% | -7.65% | |
| 7 | GM | General Motors Co | Stock-Consumer Disc | 1.71% | -0.44% | +0.75% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 1.59% | +0.15% | +0.59% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 1.53% | -0.31% | -8.66% | |
| 10 | KR | Kroger Co | Stock-Consumer Staples | 1.38% | — | -0.21% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 1.38% | -0.79% | EXIT | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 1.37% | — | -3.82% | |
| 13 | CAT | Caterpillar Inc | Stock-Industrials | 1.34% | — | +10.81% | |
| 14 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.24% | — | -9.18% | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.16% | — | +1.02% | |
| 16 | DE | Deere & Co | Stock-Industrials | 1.15% | -0.68% | EXIT | |
| 17 | GPN | Global Payments Inc | Stock-Industrials | 1.08% | — | -1.04% | |
| 18 | AXP | American Express Co | Stock-Financials | 1.07% | — | +22.54% | |
| 19 | CSCO | Cisco Systems Inc | Stock-Tech | 1.02% | -0.61% | -6.07% | |
| 20 | FDX | Fedex CORP | Stock-Industrials | 0.99% | +0.54% | +7.80% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.98% | — | -0.47% | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 0.93% | -0.17% | +29.61% | |
| 23 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.88% | — | +1.87% | |
| 24 | COP | Conocophillips | Stock-Energy | 0.88% | — | -34.78% | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 0.86% | — | -3.23% | |
| 26 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.82% | — | -7.18% | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 0.82% | — | -7.18% | |
| 28 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.81% | — | -6.69% | |
| 29 | MS | Morgan Stanley | Stock-Financials | 0.79% | — | -7.21% | |
| 30 | DG | Dollar General CORP | Stock-Consumer Staples | 0.75% | — | +64.68% | |
| 31 | QCOM | Qualcomm Inc | Stock-Tech | 0.74% | — | — | |
| 32 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.73% | — | +29.62% | |
| 33 | NRG | Nrg Energy Inc | Stock-Utilities | 0.73% | — | +4.65% | |
| 34 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.73% | — | -4.57% | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.72% | — | — | |
| 36 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.72% | +0.58% | -7.19% | |
| 37 | ALL | Allstate CORP | Stock-Financials | 0.67% | — | +0.48% | |
| 38 | FMC | Fmc CORP | Stock-Materials | 0.66% | -0.53% | +14.92% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.63% | — | -7.18% | |
| 40 | ON | On Semiconductor | Stock-Tech | 0.60% | +0.14% | +12.38% | |
| 41 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.60% | — | -58.54% | |
| 42 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.57% | — | +18.05% | |
| 43 | HON | Honeywell International Inc | Stock-Industrials | 0.56% | — | +2.17% | |
| 44 | XEL | Xcel Energy Inc | Stock-Utilities | 0.56% | — | -11.56% | |
| 45 | MGA | Magna International Inc | Stock-Consumer Disc | 0.53% | — | +17.72% | |
| 46 | EIX | Edison International | Stock-Utilities | 0.51% | — | -25.34% | |
| 47 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.50% | — | -8.43% | |
| 48 | PCAR | Paccar Inc | Stock-Industrials | 0.50% | — | +91.22% | |
| 49 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.50% | +0.17% | +330.85% | |
| 50 | CE | Celanese CORP | Stock-Materials | 0.48% | — | +1453.15% |
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 557 disclosed positions in Q4 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 10.2% of total reported equity market value during Q4 2024.
During Q4 2024, Brandywine Global Investment Management, LLC's top holdings by market value included JPM (3.1%)、BAC (2.1%)、C (2.1%). The largest single position, JPM, represented 3.1% of total portfolio value.
In Q4 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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