HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 JPMORGAN CHASE & CO |
1,974,337 | -111,792 | $335,835 |
| JPM | 1,974,337 | -111,792 | $335,835 |
| CHEVRON CORP NEW |
1,516,950 | -21,785 | $226,268 |
| CVX | 1,516,950 | -21,785 | $226,268 |
| CITIGROUP INC |
4,099,060 | +215,134 | $210,856 |
| C | 4,099,060 | +215,134 | $210,856 |
| EXXON MOBIL CORP |
2,051,592 | -92,459 | $205,118 |
| XOM | 2,051,592 | -92,459 | $205,118 |
| CONOCOPHILLIPS |
1,725,038 | -117,343 | $200,225 |
| COP | 1,725,038 | -117,343 | $200,225 |
| JOHNSON & JOHNSON |
1,190,328 | +443,948 | $186,572 |
| JNJ | 1,190,328 | +443,948 | $186,572 |
| CVS HEALTH CORP |
2,084,146 | +553,779 | $164,564 |
| CVS | 2,084,146 | +553,779 | $164,564 |
| T MOBILE US INC |
985,881 | +84,169 | $158,066 |
| TMUS | 985,881 | +84,169 | $158,066 |
| COMCAST CORP NEW |
3,237,629 | +873,127 | $141,970 |
| CMCSA | 3,237,629 | +873,127 | $141,970 |
| ABBVIE INC |
876,944 | -41,704 | $135,900 |
| ABBV | 876,944 | -41,704 | $135,900 |
| LOCKHEED MARTIN CORP |
297,851 | -7,704 | $134,998 |
| LMT | 297,851 | -7,704 | $134,998 |
| KROGER CO |
2,946,619 | +39,018 | $134,690 |
| KR | 2,946,619 | +39,018 | $134,690 |
| MERCK & CO INC |
1,209,658 | -53,635 | $131,877 |
| MRK | 1,209,658 | -53,635 | $131,877 |
| GILEAD SCIENCES INC |
1,560,703 | +25,687 | $126,433 |
| GILD | 1,560,703 | +25,687 | $126,433 |
| CISCO SYS INC |
2,498,254 | -98,775 | $126,212 |
| CSCO | 2,498,254 | -98,775 | $126,212 |
| BANK AMERICA CORP |
3,702,018 | +315,125 | $124,647 |
| BAC | 3,702,018 | +315,125 | $124,647 |
| CSX CORP |
3,402,384 | +484,208 | $117,961 |
| CSX | 3,402,384 | +484,208 | $117,961 |
| GLOBAL PMTS INC |
927,719 | +51,086 | $117,820 |
| GPN | 927,719 | +51,086 | $117,820 |
| GENERAL MTRS CO |
3,204,101 | +1,039,664 | $115,091 |
| GM | 3,204,101 | +1,039,664 | $115,091 |
| LOWES COS INC |
461,456 | -21,811 | $102,697 |
| LOW | 461,456 | -21,811 | $102,697 |
| AT&T INC |
6,092,919 | +2,334,497 | $102,239 |
| T | 6,092,919 | +2,334,497 | $102,239 |
| AERCAP HOLDINGS NV |
1,324,920 | +127,500 | $98,468 |
| AER | 1,324,920 | +127,500 | $98,468 |
| MICRON TECHNOLOGY INC |
1,118,936 | -256,682 | $95,490 |
| MU | 1,118,936 | -256,682 | $95,490 |
| AMGEN INC |
325,040 | -49,793 | $93,618 |
| AMGN | 325,040 | -49,793 | $93,618 |
| FEDEX CORP |
369,974 | +14,825 | $93,592 |
| FDX | 369,974 | +14,825 | $93,592 |
| AFLAC INC |
1,127,935 | +219,058 | $93,055 |
| AFL | 1,127,935 | +219,058 | $93,055 |
| DELTA AIR LINES INC DEL |
2,286,442 | +395,948 | $91,984 |
| DAL | 2,286,442 | +395,948 | $91,984 |
| DISNEY WALT CO |
1,014,297 | +99,958 | $91,581 |
| DIS | 1,014,297 | +99,958 | $91,581 |
| FMC CORP |
1,451,998 | +1,451,998 | $91,548 |
| FMC | 1,451,998 | +1,451,998 | $91,548 |
| MEDTRONIC PLC |
1,066,689 | +476,385 | $87,874 |
| MDT | 1,066,689 | +476,385 | $87,874 |
 BERKSHIRE HATHAWAY INC DEL |
$85,610 | ||
| BRK.B | 240,033 | -24,871 | $85,610 |
| QUALCOMM INC |
575,158 | -28,378 | $83,185 |
| QCOM | 575,158 | -28,378 | $83,185 |
| NRG ENERGY INC |
1,586,665 | +11,619 | $82,031 |
| NRG | 1,586,665 | +11,619 | $82,031 |
| AMERICAN INTL GROUP INC |
1,209,227 | +272,401 | $81,925 |
| AIG | 1,209,227 | +272,401 | $81,925 |
| MORGAN STANLEY |
870,438 | -40,792 | $81,168 |
| MS | 870,438 | -40,792 | $81,168 |
| NUCOR CORP |
463,733 | +83,463 | $80,708 |
| NUE | 463,733 | +83,463 | $80,708 |
| BP PLC |
2,276,111 | +175,913 | $80,574 |
| BP | 2,276,111 | +175,913 | $80,574 |
| MARATHON PETE CORP |
538,721 | -41,120 | $79,925 |
| MPC | 538,721 | -41,120 | $79,925 |
| VERIZON COMMUNICATIONS INC |
2,031,686 | -103,310 | $76,595 |
| VZ | 2,031,686 | -103,310 | $76,595 |
| ELEVANCE HEALTH INC |
155,535 | -7,946 | $73,344 |
| ELV | 155,535 | -7,946 | $73,344 |
| BRISTOL MYERS SQUIBB CO |
1,428,625 | +89,508 | $73,303 |
| BMY | 1,428,625 | +89,508 | $73,303 |
| CATERPILLAR INC |
246,360 | -12,649 | $72,841 |
| CAT | 246,360 | -12,649 | $72,841 |
| EDISON INTL |
1,016,807 | +57,869 | $72,692 |
| EIX | 1,016,807 | +57,869 | $72,692 |
| WILLIS TOWERS WATSON PLC LTD |
299,285 | +56,768 | $72,188 |
| WTW | 299,285 | +56,768 | $72,188 |
| PHILIP MORRIS INTL INC |
765,258 | -38,702 | $71,995 |
| PM | 765,258 | -38,702 | $71,995 |
| GENERAL ELECTRIC CO |
558,680 | +271,900 | $71,304 |
| GE | 558,680 | +271,900 | $71,304 |
| AMERICAN EXPRESS CO |
379,527 | -17,788 | $71,101 |
| AXP | 379,527 | -17,788 | $71,101 |
| APPLIED MATLS INC |
433,424 | -21,180 | $70,245 |
| AMAT | 433,424 | -21,180 | $70,245 |
| TYSON FOODS INC |
1,281,909 | +114,859 | $68,903 |
| TSN | 1,281,909 | +114,859 | $68,903 |
| WELLS FARGO CO NEW |
1,383,254 | +138,094 | $68,084 |
| WFC | 1,383,254 | +138,094 | $68,084 |
See Full List: All Stocks Held By Brandywine Global Investment Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Brandywine Global Investment Management LLC
|
Size ($ in 1000's)
At 12/31/2023: $12,417,972 At 09/30/2023: $11,417,174 Brandywine Global Investment Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Brandywine Global Investment Management LLC 13F filings. Link to 13F filings: SEC filings |
