Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT LLC | 02-09-2024 | 12-31-2023 | 684 | 12,420,994,838 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO | COM | 1 | $335,834,724 | 1,974,337 | 0.00 | 0.00 | -111,792 | -5.36 | 12-31-2023 |
CHEVRON CORP NEW | COM | 2 | $226,268,262 | 1,516,950 | 0.00 | 0.00 | -21,785 | -1.42 | 12-31-2023 |
CITIGROUP INC | COM NEW | 3 | $210,855,646 | 4,099,060 | 0.00 | 0.00 | 215,134 | 5.54 | 12-31-2023 |
EXXON MOBIL CORP | COM | 4 | $205,118,168 | 2,051,592 | 0.00 | 0.00 | -92,459 | -4.31 | 12-31-2023 |