Brandywine Global Investment Management, LLC Portfolio Holdings

Brandywine Global Investment Management, LLC

  • $13.4 Billion
  • Q1 2025

Brandywine Global Investment Management, LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $13.4 Billion distributed in 558 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Johnson & Johnson with a value of $351M, Jpmorgan Chase & CO with a value of $334M, Unitedhealth Group Inc with a value of $290M, At&T Inc. with a value of $276M, and Comcast Corp with a value of $274M.

Examining the 13F form we can see an increase of $26.4M in the current position value, from $13.4B 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: $3.12 Billion
Healthcare: $2.04 Billion
Industrials: $1.9 Billion
Communication Services: $1.3 Billion
Consumer Defensive: $1.2 Billion
Consumer Cyclical: $1.06 Billion
Energy: $855 Million
Utilities: $670 Million
Other: $1.26 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$406B
$351 Million 2.62% of portfolio
2,118,530
Q1 2025 Added 13.83%
$793B
$334 Million 2.49% of portfolio
1,361,235
Q1 2025 Reduced 24.58%
$288B
$290 Million 2.16% of portfolio
553,211
Q1 2025 Added 182.55%
$199B
$276 Million 2.06% of portfolio
9,749,805
Q1 2025 Reduced 6.15%
$155B
$274 Million 2.05% of portfolio
7,428,720
Q1 2025 Added 17.54%
$356B
$266 Million 1.98% of portfolio
6,365,688
Q1 2025 Reduced 5.01%
$88.9B
$232 Million 1.73% of portfolio
3,421,519
Q1 2025 Added 20.1%
$151B
$232 Million 1.73% of portfolio
3,270,690
Q1 2025 Reduced 20.02%
$337B
$213 Million 1.59% of portfolio
1,018,472
Q1 2025 Reduced 4.78%
$278B
$211 Million 1.57% of portfolio
2,935,926
Q1 2025 Reduced 5.52%
$218B
$201 Million 1.5% of portfolio
2,038,345
Q1 2025 Added 68.59%
$191B
$197 Million 1.47% of portfolio
597,249
Q1 2025 Added 17.61%
$47.3B
$194 Million 1.45% of portfolio
2,872,407
Q1 2025 Reduced 7.59%
$158B
$193 Million 1.44% of portfolio
411,598
Q1 2025 Added 10.18%
$70B
$188 Million 1.4% of portfolio
3,993,483
Q1 2025 Reduced 9.39%
$178B
$178 Million 1.33% of portfolio
3,930,312
Q1 2025 Added 41.49%
$286B
$146 Million 1.09% of portfolio
874,436
Q1 2025 Reduced 39.86%
$269B
$139 Million 1.04% of portfolio
2,251,102
Q1 2025 Reduced 4.77%
$21.3B
$137 Million 1.02% of portfolio
1,394,199
Q1 2025 Added 5.2%
$253B
$126 Million 0.94% of portfolio
505,113
Q1 2025 Reduced 41.1%
$25.6B
$122 Million 0.91% of portfolio
1,389,892
Q1 2025 Added 2.63%
$28.5B
$122 Million 0.91% of portfolio
1,190,418
Q1 2025 Reduced 6.22%
$59B
$120 Million 0.9% of portfolio
493,487
Q1 2025 Added 1.46%
$80.2B
$119 Million 0.89% of portfolio
812,133
Q1 2025 Added 79.84%
$287B
$118 Million 0.88% of portfolio
442,887
Q1 2025 Added 19.16%
$222B
$114 Million 0.85% of portfolio
976,001
Q1 2025 Added 12.66%
$36.2B
$106 Million 0.79% of portfolio
1,114,008
Q1 2025 Reduced 0.56%
$117B
$106 Million 0.79% of portfolio
1,183,672
Q1 2025 Reduced 19.82%
$214B
$103 Million 0.77% of portfolio
187,951
Q1 2025 Added 9.03%
$34B
$102 Million 0.76% of portfolio
301,545
Q1 2025 Reduced 5.97%
$134B
$102 Million 0.76% of portfolio
435,308
Q1 2025 Reduced 5.29%
$83.6B
$98.9 Million 0.74% of portfolio
1,515,890
Q1 2025 Added 28.01%
$5.38B
$96.4 Million 0.72% of portfolio
2,284,267
Q1 2025 Added 22.74%
$151B
$89.2 Million 0.67% of portfolio
421,382
Q1 2025 Added 23.61%
$72.2B
$86.1 Million 0.64% of portfolio
671,075
Q1 2025 Added 48.73%
$119B
$85.4 Million 0.64% of portfolio
282,793
Q1 2025 Added 28.48%
$31.7B
$85.8 Million 0.64% of portfolio
1,966,754
Q1 2025 Reduced 30.08%
$15.9B
$82.9 Million 0.62% of portfolio
1,299,852
Q1 2025 Added 8.22%
$54B
$79.6 Million 0.59% of portfolio
384,365
Q1 2025 Reduced 19.8%
$139B
$79 Million 0.59% of portfolio
705,368
Q1 2025 Reduced 4.69%
$181B
$78.6 Million 0.59% of portfolio
524,413
Q1 2025 Added 80.0%
$6.09B
$71.9 Million 0.54% of portfolio
1,265,895
Q1 2025 Added 32.72%
$10.4B
$71.7 Million 0.54% of portfolio
2,689,923
Q1 2025 Reduced 5.08%
$106B
$68.9 Million 0.51% of portfolio
199,363
Q1 2025 Reduced 4.57%
$38.5B
$67.3 Million 0.5% of portfolio
2,183,598
Q1 2025 Added 27.46%
$36.5B
$65.4 Million 0.49% of portfolio
924,036
Q1 2025 Reduced 18.34%
$145B
$65.3 Million 0.49% of portfolio
921,444
Q1 2025 Added 162.71%
$12.2B
$64.1 Million 0.48% of portfolio
718,107
Q1 2025 Reduced 6.17%
$31.2B
$62.5 Million 0.47% of portfolio
349,506
Q1 2025 Added 390.47%

Summary

  • Portfolio
  • No. of Stocks 558
  • Current Value $13.4 Billion
  • Prior Value $13.4 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 71 stocks
  • Additional Purchases 209 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 269 stocks
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