Brandywine Global Investment Management, LLC Portfolio Holdings

Brandywine Global Investment Management, LLC

  • $14.2 Billion
  • Q3 2024

Brandywine Global Investment Management, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $14.2 Billion distributed in 669 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $407M, Johnson & Johnson with a value of $271M, Bank Of America Corp with a value of $268M, Citigroup Inc with a value of $258M, and At&T Inc. with a value of $247M.

Examining the 13F form we can see an increase of $1.2B in the current position value, from $13B to 14.2B.

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 $14.2 Billion
Financial Services: $3.36 Billion
Industrials: $2.14 Billion
Healthcare: $1.85 Billion
Consumer Cyclical: $1.42 Billion
Energy: $1.26 Billion
Communication Services: $1.06 Billion
Consumer Defensive: $1.03 Billion
Technology: $815 Million
Other: $1.32 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$697B
$407 Million 2.86% of portfolio
1,929,797
Q3 2024 Reduced 3.5%
$378B
$271 Million 1.9% of portfolio
1,674,006
Q3 2024 Added 5.38%
$354B
$268 Million 1.88% of portfolio
6,749,225
Q3 2024 Added 16.1%
$134B
$258 Million 1.81% of portfolio
4,121,307
Q3 2024 Added 2.2%
$162B
$247 Million 1.74% of portfolio
11,249,505
Q3 2024 Added 12.09%
$280B
$234 Million 1.65% of portfolio
1,591,694
Q3 2024 Added 2.23%
$310B
$228 Million 1.6% of portfolio
1,152,580
Q3 2024 Added 21.3%
$73.6B
$196 Million 1.38% of portfolio
4,374,235
Q3 2024 Added 2.79%
$200B
$197 Million 1.38% of portfolio
891,741
Q3 2024 Added 7.05%
$121B
$197 Million 1.38% of portfolio
1,868,151
Q3 2024 Added 3.48%
$168B
$197 Million 1.38% of portfolio
4,713,380
Q3 2024 Added 2.68%
$128B
$191 Million 1.34% of portfolio
326,327
Q3 2024 Reduced 5.59%
$274B
$185 Million 1.3% of portfolio
896,419
Q3 2024 Reduced 15.13%
$193B
$179 Million 1.26% of portfolio
458,263
Q3 2024 Added 18.06%
$44.3B
$178 Million 1.25% of portfolio
3,114,719
Q3 2024 Added 2.32%
$267B
$174 Million 1.22% of portfolio
3,089,396
Q3 2024 Added 8.34%
$131B
$144 Million 1.01% of portfolio
345,924
Q3 2024 Added 6.67%
$64.9B
$141 Million 0.99% of portfolio
1,264,131
Q3 2024 Reduced 0.38%
$67B
$139 Million 0.98% of portfolio
4,025,915
Q3 2024 Added 3.44%
$58.2B
$138 Million 0.97% of portfolio
2,198,154
Q3 2024 Added 12.44%
$31.1B
$137 Million 0.96% of portfolio
1,339,285
Q3 2024 Added 25.7%
$108B
$137 Million 0.96% of portfolio
1,525,608
Q3 2024 Added 6.91%
$240B
$134 Million 0.94% of portfolio
2,516,589
Q3 2024 Added 1.15%
$154B
$134 Million 0.94% of portfolio
495,210
Q3 2024 Added 4.45%
$168B
$134 Million 0.94% of portfolio
2,976,874
Q3 2024 Added 20.12%
$71.8B
$123 Million 0.87% of portfolio
451,200
Q3 2024 Added 1.58%
$193B
$123 Million 0.86% of portfolio
1,014,266
Q3 2024 Added 10.7%
$23.2B
$118 Million 0.83% of portfolio
1,246,148
Q3 2024 Reduced 14.07%
$204B
$117 Million 0.82% of portfolio
1,214,744
Q3 2024 Added 28.23%
$223B
$110 Million 0.77% of portfolio
406,038
Q3 2024 Added 4.39%
$6.32B
$107 Million 0.75% of portfolio
1,619,475
Q3 2024 Reduced 6.7%
$30.3B
$102 Million 0.72% of portfolio
1,176,256
Q3 2024 Added 0.7%
$66.5B
$101 Million 0.71% of portfolio
620,528
Q3 2024 Added 4.27%
$171B
$97.7 Million 0.69% of portfolio
806,575
Q3 2024 Added 4.43%
$34.4B
$99 Million 0.69% of portfolio
336,043
Q3 2024 Added 2.49%
$21.3B
$97.5 Million 0.68% of portfolio
1,070,442
Q3 2024 Added 26.63%
$209B
$97.3 Million 0.68% of portfolio
933,595
Q3 2024 Added 4.47%
$60.5B
$94.2 Million 0.66% of portfolio
604,297
Q3 2024 Added 6.49%
$193B
$92 Million 0.65% of portfolio
185,734
Q3 2024 Added 4.64%
$248B
$91.3 Million 0.64% of portfolio
804,265
Q3 2024 Added 868.57%
$87.1B
$91.6 Million 0.64% of portfolio
225,270
Q3 2024 Added 4.41%
$52.3B
$90.4 Million 0.63% of portfolio
476,955
Q3 2024 Added 2.52%
$87.8B
$86.7 Million 0.61% of portfolio
166,762
Q3 2024 Added 4.61%
$28.4B
$85.3 Million 0.6% of portfolio
1,174,182
Q3 2024 Added 33.51%
$36.9B
$83.5 Million 0.59% of portfolio
1,279,421
Q3 2024 Added 30.76%
$13B
$78 Million 0.55% of portfolio
2,400,555
Q3 2024 Added 1.69%
$16.8B
$78.1 Million 0.55% of portfolio
1,311,600
Q3 2024 Added 1.58%
$87.6B
$73.8 Million 0.52% of portfolio
2,351,195
Q3 2024 Added 0.65%
$9.96B
$73.2 Million 0.51% of portfolio
763,373
Q3 2024 Added 22.9%

Summary

  • Portfolio
  • No. of Stocks 669
  • Current Value $14.2 Billion
  • Prior Value $13 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 60 stocks
  • Additional Purchases 279 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 305 stocks
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