BRANDYWINE GLOBAL INVESTMENT MANAGEMENT LLC
Q3 2024 Form 13-F

PHILADELPHIA, PENNSYLVANIA
CIK 0000829108 · CRD 110783 · SEC-registered investment adviser
Holdings reported by American Beacon Advisors Inc since Q2 2026 , Russell Investments Group Ltd since Q1 2020 , FRANKLIN RESOURCES INC since Q1 2024 and 1 more
Consolidated report · includes 1 manager since Q1 2024
$15.0B Reported Value Total

BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC reports 1,122 total accounts under management (AUM). There are 1,103 discretionary accounts valued at $53,057,098,257, and 19 non-discretionary accounts valued at $2,969,287,578.

Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered Discretionary & Non-Discretionary
Firm Brochure (Part 2A) Client Relationship Summary (Form CRS)
Private funds (Form ADV)
63 funds · $5.4B gross asset value
Other: $4.2B · Hedge Fund: $1.3B
Source: Form ADV filed 2026-09-29
Reported value
$15.0B
Quarter over quarter
+8.1%
Holdings
663
Top-10 concentration
17.2%

Reports holdings for

Holdings reported by

Key People

Form ADV owners & control persons
Christian Kanan Correa
EXECUTIVE VICE PRESIDENT AND CHIEF INVESTMENT OFFICER
Bjorn Anthony Davis
CHIEF COMPLIANCE OFFICER
Sonal Desai
EXECUTIVE VICE PRESIDENT AND DIRECTOR
Q2 2024
Q4 2024
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Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.

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Q3 2024 13F filing summary

Period of report September 30, 2024
Filed November 12, 2024
Form 13F-HR
Reported value $15.0B
Positions 663
Change in reported value +12.1%
New positions 60
Exited positions 77
Position turnover 18.5%
Top-10 concentration 17.2%

13F filings by quarter

Quarter Positions Value
Q4 2025 13F
Filed Feb 11, 2026
 594 $14.9B
Q3 2025 13F
Filed Nov 13, 2025
 590 $14.6B
Q2 2025 13F
Filed Aug 12, 2025
 564 $14.2B
Q1 2025 13F
Filed May 13, 2025
 551 $13.9B
Q4 2024 13F
Filed Feb 12, 2025
 553 $13.8B
Q3 2024 13F
Filed Nov 12, 2024
 663 $15.0B
Q2 2024 13F
Filed Aug 14, 2024
 682 $13.4B
Q1 2024 13F
Filed May 13, 2024
 691 $13.8B
Q4 2023 13F
Filed Feb 9, 2024
 677 $12.4B
Q3 2023 13F
Filed Nov 13, 2023
 682 $11.4B
Q2 2023 13F
Filed Aug 11, 2023
 690 $12.0B
Q1 2023 13F
Filed May 12, 2023
 698 $12.4B
Q4 2022 13F
Filed Feb 10, 2023
 714 $12.8B
Q3 2022 13F
Filed Nov 14, 2022
 728 $10.7B
Q2 2022 13F
Filed Aug 11, 2022
 716 $11.5B
Q1 2022 13F
Filed May 13, 2022
 705 $13.7B
Q4 2021 13F
Filed Feb 11, 2022
 692 $14.0B
Q3 2021 13F
Filed Nov 12, 2021
 674 $13.2B
Q2 2021 13F
Filed Aug 13, 2021
 678 $13.5B
Q1 2021 13F
Filed May 13, 2021
 667 $13.3B

31 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q3 2024

# Holding Reported value % of portfolio
1 JPM JPMORGAN CHASE & CO. $427.4M 2.85%
2 BAC BANK AMERICA CORP $282.9M 1.89%
3 C CITIGROUP INC $272.0M 1.81%
4 JNJ JOHNSON & JOHNSON $270.5M 1.8%
5 CVX CHEVRON CORP NEW $241.6M 1.61%
6 T AT&T INC $239.2M 1.59%
7 ABBV ABBVIE INC $225.5M 1.5%
8 GM GENERAL MTRS CO $212.7M 1.42%
9 IBM INTERNATIONAL BUSINESS MACHS $209.8M 1.4%
10 COP CONOCOPHILLIPS $204.5M 1.36%
11 LMT LOCKHEED MARTIN CORP $199.3M 1.33%
12 CMCSA COMCAST CORP NEW $197.8M 1.32%
13 TMUS T-MOBILE US INC $193.5M 1.29%
14 WFC WELLS FARGO CO NEW $192.0M 1.28%
15 CAT CATERPILLAR INC $180.5M 1.2%
16 KR KROGER CO $172.2M 1.15%
17 DAL DELTA AIR LINES INC DEL $164.7M 1.1%
18 CVS CVS HEALTH CORP $148.3M 0.99%
19 AFL AFLAC INC $144.2M 0.96%
20 CSX CSX CORP $142.1M 0.95%

Values as reported on the Q3 2024 Form 13F. Every position is in the holdings table below.

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