13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000829108
Total reported value
$14.9B
$14.9B
558 檔
10.2%
At the close of Q1 2025, Brandywine Global Investment Management, LLC disclosed equity holdings valued at approximately $14.9B, spread across 558 reported holdings.
In Q1 2025, Brandywine Global Investment Management, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 558 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.53% | +0.22% | +13.83% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.41% | — | -24.58% | |
| 3 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.09% | — | +182.55% | |
| 4 | T | At&t Inc | Stock-Comm Services | 1.99% | -0.25% | -6.15% | |
| 5 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.98% | -0.41% | +17.54% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 1.92% | — | -5.01% | |
| 7 | C | Citigroup Inc | Stock-Financials | 1.67% | +0.17% | -20.02% | |
| 8 | CVS | Cvs Health CORP | Stock-Healthcare | 1.67% | -0.17% | +20.10% | |
| 9 | ABBV | Abbvie Inc | Stock-Healthcare | 1.54% | -0.79% | EXIT | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 1.52% | +0.15% | -5.52% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.45% | — | +68.59% | |
| 12 | CAT | Caterpillar Inc | Stock-Industrials | 1.42% | — | +17.61% | |
| 13 | KR | Kroger Co | Stock-Consumer Staples | 1.40% | — | -7.59% | |
| 14 | DE | Deere & Co | Stock-Industrials | 1.39% | -0.68% | EXIT | |
| 15 | GM | General Motors Co | Stock-Consumer Disc | 1.35% | -0.44% | -9.39% | |
| 16 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.29% | — | +41.49% | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.24% | — | +17.09% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.05% | -0.31% | -39.86% | |
| 19 | CSCO | Cisco Systems Inc | Stock-Tech | 1.00% | -0.61% | -4.77% | |
| 20 | GPN | Global Payments Inc | Stock-Industrials | 0.98% | — | +5.20% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 0.91% | — | -41.10% | |
| 22 | DG | Dollar General CORP | Stock-Consumer Staples | 0.88% | — | +2.63% | |
| 23 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.88% | — | -6.22% | |
| 24 | FDX | Fedex CORP | Stock-Industrials | 0.87% | +0.54% | +1.46% | |
| 25 | MMM | 3m Co | Stock-Industrials | 0.86% | — | +79.84% | |
| 26 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.85% | — | +19.16% | |
| 27 | MS | Morgan Stanley | Stock-Financials | 0.82% | — | +12.66% | |
| 28 | MDT | Medtronic plc | Stock-Healthcare | 0.77% | — | -19.82% | |
| 29 | NRG | Nrg Energy Inc | Stock-Utilities | 0.77% | — | -0.56% | |
| 30 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.74% | +0.58% | +9.03% | |
| 31 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.73% | — | -5.97% | |
| 32 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.73% | — | -5.29% | |
| 33 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.71% | — | +28.01% | |
| 34 | FMC | Fmc CORP | Stock-Materials | 0.69% | -0.53% | +22.74% | |
| 35 | HON | Honeywell International Inc | Stock-Industrials | 0.64% | — | +23.61% | |
| 36 | EOG | Eog Resources Inc | Stock-Energy | 0.62% | — | +48.73% | |
| 37 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.62% | — | -30.08% | |
| 38 | CB | Chubb Limited | Stock-Financials | 0.62% | — | +28.48% | |
| 39 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.60% | — | +8.22% | |
| 40 | ALL | Allstate CORP | Stock-Financials | 0.57% | — | -19.80% | |
| 41 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.57% | +0.17% | -4.69% | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.57% | +0.40% | +80.00% | |
| 43 | CE | Celanese CORP | Stock-Materials | 0.52% | — | +32.72% | |
| 44 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.52% | — | -5.08% | |
| 45 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.50% | — | -4.57% | |
| 46 | CNQ | Canadian Natural Resources | Stock-Energy | 0.48% | — | +27.46% | |
| 47 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.48% | — | -5.80% | |
| 48 | XEL | Xcel Energy Inc | Stock-Utilities | 0.47% | — | -18.34% | |
| 49 | NEE | Nextera Energy Inc | Stock-Utilities | 0.47% | — | +162.71% | |
| 50 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 0.46% | -0.23% | -6.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 2 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 3 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 4 | T | At&t Inc | — | NEW | New buy |
| 5 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 6 | BAC | Bank Of America CORP | — | NEW | New buy |
| 7 | C | Citigroup Inc | — | NEW | New buy |
| 8 | CVS | Cvs Health CORP | — | NEW | New buy |
| 9 | ABBV | Abbvie Inc | — | NEW | New buy |
| 10 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 11 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 12 | CAT | Caterpillar Inc | — | NEW | New buy |
| 13 | KR | Kroger Co | — | NEW | New buy |
| 14 | DE | Deere & Co | — | NEW | New buy |
| 15 | GM | General Motors Co | — | NEW | New buy |
| 16 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 17 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 18 | CVX | Chevron CORP | — | NEW | New buy |
| 19 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 20 | GPN | Global Payments Inc | — | NEW | New buy |
| 21 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 22 | DG | Dollar General CORP | — | NEW | New buy |
| 23 | AER | AerCap Holdings N.V. | — | NEW | New buy |
| 24 | FDX | Fedex CORP | — | NEW | New buy |
| 25 | MMM | 3m Co | — | NEW | New buy |
| 26 | TMUS | T-mobile US Inc | — | NEW | New buy |
| 27 | MS | Morgan Stanley | — | NEW | New buy |
| 28 | MDT | Medtronic plc | — | NEW | New buy |
| 29 | NRG | Nrg Energy Inc | — | NEW | New buy |
| 30 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 31 | WTW | Willis Towers Watson Public Limited Company | — | NEW | New buy |
| 32 | LOW | Lowe's Cos Inc | — | NEW | New buy |
| 33 | PYPL | Paypal Holdings Inc | — | NEW | New buy |
| 34 | FMC | Fmc CORP | — | NEW | New buy |
| 35 | HON | Honeywell International Inc | — | NEW | New buy |
| 36 | EOG | Eog Resources Inc | — | NEW | New buy |
| 37 | DAL | Delta Air Lines Inc | — | NEW | New buy |
| 38 | CB | Chubb Limited | — | NEW | New buy |
| 39 | TSN | Tyson Foods Inc-cl A | — | NEW | New buy |
| 40 | ALL | Allstate CORP | — | NEW | New buy |
| 41 | GILD | Gilead Sciences Inc | — | NEW | New buy |
| 42 | PEP | Pepsico Inc | — | NEW | New buy |
| 43 | CE | Celanese CORP | — | NEW | New buy |
| 44 | CAG | Conagra Brands Inc | — | NEW | New buy |
| 45 | HCA | Hca Healthcare Inc | — | NEW | New buy |
| 46 | CNQ | Canadian Natural Resources | — | NEW | New buy |
| 47 | NLY | Annaly Capital Management In | — | NEW | New buy |
| 48 | XEL | Xcel Energy Inc | — | NEW | New buy |
| 49 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 50 | CCK | Crown Holdings Inc | — | NEW | New buy |
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 558 disclosed positions in Q1 2025.
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 JNJ, JPM, UNH) accounted for 10.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
JNJ
市值: $351.3M
During Q1 2025, Brandywine Global Investment Management, LLC's top holdings by market value included JNJ (2.5%)、JPM (2.4%)、UNH (2.1%). The largest single position, JNJ, represented 2.5% of total portfolio value.
In Q1 2025, Brandywine Global Investment Management, LLC made 50 total portfolio adjustments, initiating 50 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.