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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$40.7 Million 0.3% of portfolio
209,596
Q2 2025 Reduced 22.0%
$0
$3.96 Million 0.03% of portfolio
25,080
Q2 2025 New
$0
$100,000 0.0% of portfolio
515
Q2 2025 Reduced 7.87%
$0
$77,000 0.0% of portfolio
589
Q2 2025 Reduced 4.23%

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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