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CIK: 0000829108
Total reported value
$14.9B
$14.9B
598 檔
11.8%
In Q3 2025, Brandywine Global Investment Management, LLC's U.S. equity holdings reached a combined market value of $14.9B, distributed across 598 disclosed stock positions.
Brandywine Global Investment Management, LLC executed strategic sector rebalancing during Q3 2025, establishing 14 new positions while fully exiting 11 holdings and trimming 14 positions.
Showing top 200 holdings (of 598 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.12% | — | +11.19% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.49% | +0.22% | -0.92% | |
| 3 | T | At&t Inc | Stock-Comm Services | 2.29% | -0.25% | +22.10% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 2.16% | — | -0.46% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 1.99% | +0.15% | +10.17% | |
| 6 | C | Citigroup Inc | Stock-Financials | 1.94% | +0.17% | -17.32% | |
| 7 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.81% | -0.41% | -0.93% | |
| 8 | CVS | Cvs Health CORP | Stock-Healthcare | 1.62% | -0.17% | -0.41% | |
| 9 | KR | Kroger Co | Stock-Consumer Staples | 1.41% | — | +3.11% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.32% | — | -3.08% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.28% | +0.34% | — | |
| 12 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.25% | — | +0.28% | |
| 13 | GM | General Motors Co | Stock-Consumer Disc | 1.21% | -0.44% | -8.18% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.20% | +0.28% | +58.73% | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 1.03% | -0.61% | +0.14% | |
| 16 | DG | Dollar General CORP | Stock-Consumer Staples | 1.02% | — | +1.20% | |
| 17 | MDT | Medtronic plc | Stock-Healthcare | 0.99% | — | +22.61% | |
| 18 | MS | Morgan Stanley | Stock-Financials | 0.97% | — | -0.04% | |
| 19 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.96% | — | -1.24% | |
| 20 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.94% | +0.58% | +0.14% | |
| 21 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.94% | +0.40% | +22.26% | |
| 22 | GPN | Global Payments Inc | Stock-Industrials | 0.94% | — | -1.67% | |
| 23 | QCOM | Qualcomm Inc | Stock-Tech | 0.88% | — | +7.63% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.79% | -0.79% | EXIT | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.78% | — | -40.93% | |
| 26 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.76% | — | -3.76% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.75% | — | -21.53% | |
| 28 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.73% | — | +0.19% | |
| 29 | AMGN | Amgen Inc | Stock-Healthcare | 0.72% | +0.22% | -1.62% | |
| 30 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.71% | — | -1.84% | |
| 31 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.69% | — | -3.48% | |
| 32 | DE | Deere & Co | Stock-Industrials | 0.68% | -0.68% | EXIT | |
| 33 | EOG | Eog Resources Inc | Stock-Energy | 0.66% | — | +2.82% | |
| 34 | MTB | M & T Bank CORP | Stock-Financials | 0.64% | +0.15% | +32.48% | |
| 35 | CRM | Salesforce Inc | Stock-Tech | 0.59% | +0.15% | +32.99% | |
| 36 | MET | Metlife Inc | Stock-Financials | 0.57% | — | -0.93% | |
| 37 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.57% | — | +0.35% | |
| 38 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.55% | — | -4.90% | |
| 39 | SRE | Sempra | Stock-Utilities | 0.54% | — | +30.87% | |
| 40 | MO | Altria Group Inc | Stock-Consumer Staples | 0.54% | — | +7.67% | |
| 41 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.54% | +0.17% | +0.48% | |
| 42 | ON | On Semiconductor | Stock-Tech | 0.53% | +0.14% | +18.32% | |
| 43 | HON | Honeywell International Inc | Stock-Industrials | 0.53% | — | -12.35% | |
| 44 | FDX | Fedex CORP | Stock-Industrials | 0.53% | +0.54% | +32.68% | |
| 45 | FMC | Fmc CORP | Stock-Materials | 0.53% | -0.53% | -1.65% | |
| 46 | ADBE | Adobe Inc | Stock-Tech | 0.52% | — | +33.20% | |
| 47 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.51% | — | -38.85% | |
| 48 | CNQ | Canadian Natural Resources | Stock-Energy | 0.51% | — | -0.38% | |
| 49 | XEL | Xcel Energy Inc | Stock-Utilities | 0.50% | — | -1.88% | |
| 50 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.48% | — | +77.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.8% | +58.73% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +0.7% | +11.19% | Add |
| 3 | AMGN | Amgen Inc | +0.6% | -1.62% | Add |
| 4 | QCOM | Qualcomm Inc | +0.5% | +7.63% | Add |
| 5 | WFC | Wells Fargo & Co | +0.5% | +10.17% | Add |
| 6 | PEP | Pepsico Inc | +0.4% | +22.26% | Add |
| 7 | T | At&t Inc | +0.3% | +22.10% | Add |
| 8 | C | Citigroup Inc | +0.3% | -17.32% | Trim |
| 9 | ICLR | ICON Public Limited Company | +0.3% | +6.38% | Add |
| 10 | BAC | Bank Of America CORP | +0.2% | -0.46% | Trim |
| 11 | F | Ford Motor Co | +0.2% | +7.62% | Add |
| 12 | MDT | Medtronic plc | +0.2% | +22.61% | Add |
| 13 | SRE | Sempra | +0.2% | +30.87% | Add |
| 14 | GS | Goldman Sachs Group Inc | +0.2% | +0.14% | Trim |
| 15 | BMY | Bristol-myers Squibb Co | -0.3% | +42.27% | Trim |
| 16 | JAZZ | Jazz Pharmaceuticals plc | -0.3% | -86.44% | Trim |
| 17 | TSN | Tyson Foods Inc-cl A | -0.3% | +0.70% | Trim |
| 18 | FDX | Fedex CORP | -0.3% | +32.68% | Trim |
| 19 | NRG | Nrg Energy Inc | -0.4% | -59.87% | Trim |
| 20 | FCX | Freeport-mcmoran Inc | -0.4% | -94.32% | Trim |
| 21 | MMM | 3m Co | -0.5% | -54.12% | Trim |
| 22 | LMT | Lockheed Martin CORP | -0.5% | -40.93% | Trim |
| 23 | DE | Deere & Co | -0.7% | -13.48% | Trim |
| 24 | CVX | Chevron CORP | -0.7% | -65.94% | Trim |
| 25 | ABBV | Abbvie Inc | -0.8% | -0.16% | Trim |
| 26 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 27 | CAT | Caterpillar Inc | — | EXIT | Sold out |
| 28 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 29 | CRM | Salesforce Inc | — | NEW | New buy |
| 30 | ADBE | Adobe Inc | — | NEW | New buy |
| 31 | NEE | Nextera Energy Inc | — | EXIT | Sold out |
| 32 | UNP | Union Pacific CORP | — | NEW | New buy |
| 33 | DOC | Healthpeak Properties Inc | — | NEW | New buy |
| 34 | ANF | Abercrombie & Fitch Co-cl A | — | NEW | New buy |
| 35 | ES | Eversource Energy | — | NEW | New buy |
| 36 | GD | General Dynamics CORP | — | NEW | New buy |
| 37 | GIS | General Mills Inc | — | EXIT | Sold out |
| 38 | CRH | CRH plc | — | NEW | New buy |
| 39 | BMRN | Biomarin Pharmaceutical Inc | — | NEW | New buy |
| 40 | D | Dominion Energy Inc | — | EXIT | Sold out |
| 41 | BLDR | Builders Firstsource Inc | — | EXIT | Sold out |
| 42 | MPC | Marathon Petroleum CORP | — | EXIT | Sold out |
| 43 | TGT | Target CORP | — | EXIT | Sold out |
| 44 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 45 | SIRI | Sirius Xm Holdings Inc | — | EXIT | Sold out |
| 46 | PSX | Phillips 66 | — | NEW | New buy |
| 47 | WHR | Whirlpool CORP | — | NEW | New buy |
| 48 | LYB | LyondellBasell Industries N.V. | — | EXIT | Sold out |
| 49 | DELL | Dell Technologies -c | — | NEW | New buy |
| 50 | CHTR | Charter Communications Inc-a | — | EXIT | Sold out |
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 598 disclosed positions in Q3 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 JPM, JNJ, T) accounted for 11.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
XOM
市值: $186.6M
Top Position Liquidated / Trimmed
UNH
前期市值: $289.7M
During Q3 2025, Brandywine Global Investment Management, LLC's top holdings by market value included JPM (3.1%)、JNJ (2.5%)、T (2.3%). The largest single position, JPM, represented 3.1% of total portfolio value.
In Q3 2025, Brandywine Global Investment Management, LLC made 50 total portfolio adjustments, initiating 14 new buys, adding to 11 positions, trimming 14 holdings, and fully liquidating 11 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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