Investor Details
| Filer Name: | BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC |
|---|---|
| CIK: | 829108 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-12 |
| Number of Holdings: | 557 |
| Portfolio Value: | $13.77B |
Brandywine Global Investment Management, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| JPM | US | JPMORGAN CHASE & CO | 1,804,882 | $433M | 3.14% | -6.5% | - |
| BAC | US | BANK OF AMERICA CORP | 6,701,458 | $295M | 2.14% | -0.7% | - |
| C | US | CITIGROUP INC | 4,089,244 | $288M | 2.09% | -0.8% | - |
| JNJ | US | JOHNSON & JOHNSON | 1,861,126 | $269M | 1.96% | 11.2% | - |
| CMCSA | US | COMCAST CORP-CLASS A | 6,319,973 | $237M | 1.72% | 34.1% | - |
| T | US | AT&T INC | 10,388,472 | $237M | 1.72% | -7.7% | - |
| GM | US | GENERAL MOTORS CO | 4,407,110 | $235M | 1.71% | 0.8% | - |
| WFC | US | WELLS FARGO & CO | 3,107,610 | $218M | 1.59% | 0.6% | - |
| CVX | US | CHEVRON CORP | 1,453,884 | $211M | 1.53% | -8.7% | - |
| ABBV | US | ABBVIE INC | 1,069,571 | $190M | 1.38% | -7.2% | - |
| KR | US | KROGER CO | 3,108,320 | $190M | 1.38% | -0.2% | - |
| IBM | US | INTL BUSINESS MACHINES CORP | 857,640 | $189M | 1.37% | -3.8% | - |
| CAT | US | CATERPILLAR INC | 507,817 | $184M | 1.34% | 10.8% | - |
| DAL | US | DELTA AIR LINES INC | 2,812,899 | $170M | 1.24% | -9.2% | - |
| LMT | US | LOCKHEED MARTIN CORP | 329,672 | $160M | 1.16% | 1.0% | - |
| DE | US | DEERE & CO | 373,567 | $158M | 1.15% | 8.0% | - |
| GPN | US | GLOBAL PAYMENTS INC | 1,325,312 | $149M | 1.08% | -1.0% | - |
| AXP | US | AMERICAN EXPRESS CO | 497,579 | $148M | 1.07% | 22.5% | - |
| CSCO | US | CISCO SYSTEMS INC | 2,363,751 | $140M | 1.02% | -6.1% | - |
| FDX | US | FEDEX CORP | 486,388 | $137M | 0.99% | 7.8% | - |