Brandywine Global Investment Management, LLC Portfolio Holdings

Brandywine Global Investment Management, LLC

  • $13.4 Billion
  • Q4 2024

Brandywine Global Investment Management, LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $13.4 Billion distributed in 557 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $433M, Bank Of America Corp with a value of $295M, Citigroup Inc with a value of $288M, Johnson & Johnson with a value of $269M, and At&T Inc. with a value of $237M.

Examining the 13F form we can see an decrease of $871M in the current position value, from $14.2B to 13.4B.

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 $13.4 Billion
Financial Services: $3.32 Billion
Industrials: $1.9 Billion
Healthcare: $1.62 Billion
Consumer Cyclical: $1.32 Billion
Consumer Defensive: $1.12 Billion
Energy: $1 Billion
Communication Services: $983 Million
Technology: $869 Million
Other: $1.23 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$759B
$433 Million 3.24% of portfolio
1,804,882
Q4 2024 Reduced 6.47%
$353B
$295 Million 2.2% of portfolio
6,701,458
Q4 2024 Reduced 0.71%
$153B
$288 Million 2.15% of portfolio
4,089,244
Q4 2024 Reduced 0.78%
$426B
$269 Million 2.01% of portfolio
1,861,126
Q4 2024 Added 11.18%
$189B
$237 Million 1.77% of portfolio
10,388,472
Q4 2024 Reduced 7.65%
$155B
$237 Million 1.77% of portfolio
6,319,973
Q4 2024 Added 34.09%
$68.8B
$235 Million 1.76% of portfolio
4,407,110
Q4 2024 Added 0.75%
$290B
$218 Million 1.63% of portfolio
3,107,610
Q4 2024 Added 0.59%
$304B
$211 Million 1.58% of portfolio
1,453,884
Q4 2024 Reduced 8.66%
$359B
$190 Million 1.42% of portfolio
1,069,571
Q4 2024 Reduced 7.2%
$45.7B
$190 Million 1.42% of portfolio
3,108,320
Q4 2024 Reduced 0.21%
$229B
$189 Million 1.41% of portfolio
857,640
Q4 2024 Reduced 3.82%
$181B
$184 Million 1.38% of portfolio
507,817
Q4 2024 Added 10.81%
$39.6B
$170 Million 1.27% of portfolio
2,812,899
Q4 2024 Reduced 9.18%
$116B
$160 Million 1.2% of portfolio
329,672
Q4 2024 Added 1.03%
$144B
$158 Million 1.18% of portfolio
373,567
Q4 2024 Added 7.99%
$221B
$148 Million 1.1% of portfolio
497,579
Q4 2024 Added 22.54%
$263B
$140 Million 1.05% of portfolio
2,363,751
Q4 2024 Reduced 6.07%
$66.6B
$137 Million 1.02% of portfolio
486,388
Q4 2024 Added 7.8%
$204B
$135 Million 1.01% of portfolio
1,209,085
Q4 2024 Reduced 0.47%
$83.8B
$128 Million 0.96% of portfolio
2,848,986
Q4 2024 Added 29.61%
$25.2B
$121 Million 0.91% of portfolio
1,269,433
Q4 2024 Added 1.87%
$122B
$121 Million 0.9% of portfolio
1,218,322
Q4 2024 Reduced 34.78%
$120B
$118 Million 0.88% of portfolio
1,476,289
Q4 2024 Reduced 3.23%
$240B
$113 Million 0.85% of portfolio
941,466
Q4 2024 Reduced 7.18%
$153B
$113 Million 0.85% of portfolio
459,640
Q4 2024 Reduced 7.18%
$181B
$111 Million 0.83% of portfolio
2,777,813
Q4 2024 Reduced 6.69%
$222B
$109 Million 0.81% of portfolio
866,315
Q4 2024 Reduced 7.21%
$16.7B
$103 Million 0.77% of portfolio
1,354,248
Q4 2024 Added 64.68%
$182B
$101 Million 0.76% of portfolio
659,913
Q4 2024 New
$26.6B
$101 Million 0.76% of portfolio
1,120,265
Q4 2024 Added 4.65%
$83.3B
$101 Million 0.76% of portfolio
1,184,215
Q4 2024 Added 29.62%
$36.4B
$100 Million 0.75% of portfolio
320,690
Q4 2024 Reduced 4.57%
$434B
$99 Million 0.74% of portfolio
195,792
Q4 2024 New
$211B
$98.7 Million 0.74% of portfolio
172,385
Q4 2024 Reduced 7.19%
$50.9B
$92.4 Million 0.69% of portfolio
479,247
Q4 2024 Added 0.48%
$4.81B
$90.5 Million 0.68% of portfolio
1,861,057
Q4 2024 Added 14.92%
$187B
$86.6 Million 0.65% of portfolio
748,685
Q4 2024 Reduced 7.18%
$21.9B
$83.2 Million 0.62% of portfolio
1,319,560
Q4 2024 Added 12.38%
$328B
$82 Million 0.61% of portfolio
371,689
Q4 2024 Reduced 58.54%
$12.2B
$78.6 Million 0.59% of portfolio
2,833,831
Q4 2024 Added 18.05%
$142B
$77 Million 0.58% of portfolio
340,904
Q4 2024 Added 2.17%
$38.3B
$76.4 Million 0.57% of portfolio
1,131,567
Q4 2024 Reduced 11.56%
$11B
$73.7 Million 0.55% of portfolio
1,762,728
Q4 2024 Added 17.72%
$17.5B
$69 Million 0.52% of portfolio
1,201,073
Q4 2024 Reduced 8.43%
$20.1B
$70.1 Million 0.52% of portfolio
878,136
Q4 2024 Reduced 25.34%
$36.9B
$68.5 Million 0.51% of portfolio
658,861
Q4 2024 Added 91.22%
$138B
$68.4 Million 0.51% of portfolio
740,097
Q4 2024 Added 330.85%
$5.7B
$66 Million 0.49% of portfolio
953,802
Q4 2024 Added 1,453.15%

Summary

  • Portfolio
  • No. of Stocks 557
  • Current Value $13.4 Billion
  • Prior Value $14.2 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 69 stocks
  • Additional Purchases 126 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 354 stocks
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