Brandywine Global Investment Management, LLC Portfolio Holdings

Brandywine Global Investment Management, LLC

  • $13.7 Billion
  • Q2 2025

Brandywine Global Investment Management, LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $13.7 Billion distributed in 572 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $376M, Comcast Corp with a value of $303M, Johnson & Johnson with a value of $301M, Bank Of America Corp with a value of $290M, and Citigroup Inc with a value of $286M.

Examining the 13F form we can see an increase of $296M in the current position value, from $13.4B to 13.7B.

Brandywine Global Investment Management, LLC is based out at Philadelphia, PA

Below you can find more details about Brandywine Global Investment Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $13.7 Billion
Financial Services: $3.28 Billion
Industrials: $1.96 Billion
Healthcare: $1.6 Billion
Communication Services: $1.33 Billion
Consumer Defensive: $1.27 Billion
Consumer Cyclical: $1.18 Billion
Technology: $1.03 Billion
Energy: $834 Million
Other: $1.22 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$916B
$376 Million 2.75% of portfolio
1,298,315
Q2 2025 Reduced 4.62%
$139B
$303 Million 2.21% of portfolio
8,481,249
Q2 2025 Added 14.17%
$455B
$301 Million 2.2% of portfolio
1,972,587
Q2 2025 Reduced 6.89%
$417B
$290 Million 2.12% of portfolio
6,125,842
Q2 2025 Reduced 3.77%
$200B
$286 Million 2.09% of portfolio
3,362,968
Q2 2025 Added 2.82%
$206B
$280 Million 2.04% of portfolio
9,663,955
Q2 2025 Reduced 0.88%
$323B
$251 Million 1.84% of portfolio
3,138,429
Q2 2025 Added 6.9%
$249B
$242 Million 1.77% of portfolio
624,360
Q2 2025 Added 4.54%
$98.6B
$217 Million 1.59% of portfolio
3,150,315
Q2 2025 Reduced 7.93%
$205B
$214 Million 1.57% of portfolio
1,728,542
Q2 2025 Reduced 15.2%
$46.2B
$212 Million 1.55% of portfolio
2,956,142
Q2 2025 Added 2.92%
$126B
$178 Million 1.3% of portfolio
384,373
Q2 2025 Reduced 0.42%
$181B
$179 Million 1.3% of portfolio
4,129,257
Q2 2025 Added 5.06%
$23B
$163 Million 1.19% of portfolio
1,421,283
Q2 2025 Added 2.26%
$83.7B
$155 Million 1.13% of portfolio
3,152,674
Q2 2025 Reduced 21.05%
$278B
$153 Million 1.11% of portfolio
2,198,322
Q2 2025 Reduced 2.34%
$243B
$145 Million 1.06% of portfolio
491,275
Q2 2025 Reduced 2.74%
$29.7B
$138 Million 1.01% of portfolio
1,176,636
Q2 2025 Reduced 1.16%
$78.3B
$135 Million 0.99% of portfolio
1,817,656
Q2 2025 Added 19.91%
$23.7B
$134 Million 0.98% of portfolio
1,679,228
Q2 2025 Added 20.44%
$142B
$127 Million 0.93% of portfolio
250,437
Q2 2025 Reduced 39.15%
$272B
$126 Million 0.92% of portfolio
894,317
Q2 2025 Reduced 8.37%
$85B
$124 Million 0.91% of portfolio
816,016
Q2 2025 Added 0.48%
$275B
$122 Million 0.89% of portfolio
172,586
Q2 2025 Reduced 8.18%
$305B
$120 Million 0.88% of portfolio
841,176
Q2 2025 Reduced 3.8%
$191B
$114 Million 0.83% of portfolio
716,480
Q2 2025 Added 127.17%
$126B
$108 Million 0.79% of portfolio
1,239,919
Q2 2025 Added 4.75%
$153B
$105 Million 0.77% of portfolio
376,200
Q2 2025 Added 490.4%
$194B
$106 Million 0.77% of portfolio
799,496
Q2 2025 Added 52.46%
$295B
$105 Million 0.77% of portfolio
440,343
Q2 2025 Reduced 0.57%
$37.7B
$99.7 Million 0.73% of portfolio
2,026,891
Q2 2025 Added 3.06%
$67.6B
$100 Million 0.73% of portfolio
838,243
Q2 2025 Added 24.91%
$4.69B
$96.8 Million 0.71% of portfolio
2,319,037
Q2 2025 Added 1.52%
$141B
$97.6 Million 0.71% of portfolio
418,912
Q2 2025 Reduced 0.59%
$162B
$94.3 Million 0.69% of portfolio
424,908
Q2 2025 Reduced 2.39%
$35.8B
$92 Million 0.67% of portfolio
300,201
Q2 2025 Reduced 0.45%
$394B
$92.3 Million 0.67% of portfolio
497,491
Q2 2025 Reduced 51.15%
$64.6B
$82.5 Million 0.6% of portfolio
1,025,733
Q2 2025 Added 55.61%
$1.5T
$80.1 Million 0.58% of portfolio
454,450
Q2 2025 Added 13.58%
$141B
$77.6 Million 0.57% of portfolio
699,718
Q2 2025 Reduced 0.8%
$117B
$74.6 Million 0.55% of portfolio
194,798
Q2 2025 Reduced 2.29%
$250B
$74.9 Million 0.55% of portfolio
274,704
Q2 2025 New
$37.1B
$72.6 Million 0.53% of portfolio
2,313,289
Q2 2025 Added 5.94%
$4.89B
$71.9 Million 0.52% of portfolio
1,298,819
Q2 2025 Added 2.6%
$21.6B
$69.6 Million 0.51% of portfolio
1,328,869
Q2 2025 Added 1.46%
$141B
$68.1 Million 0.5% of portfolio
255,357
Q2 2025 Added 46.21%
$49.4B
$68.7 Million 0.5% of portfolio
922,455
Q2 2025 Added 17.85%
$34.3B
$69 Million 0.5% of portfolio
355,735
Q2 2025 Added 1.78%
$113B
$68.4 Million 0.5% of portfolio
236,259
Q2 2025 Reduced 16.46%

Summary

  • Portfolio
  • No. of Stocks 572
  • Current Value $13.7 Billion
  • Prior Value $13.4 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 83 stocks
  • Additional Purchases 179 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 305 stocks
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