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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.4B
$5.61 Million 0.04% of portfolio
157,549
Q3 2024 Added 4.36%
$11.5B
$5.6 Million 0.04% of portfolio
58,322
Q3 2024 Added 119.05%
$12B
$5.82 Million 0.04% of portfolio
29,294
Q3 2024 Added 5.18%
$17.9B
$5.1 Million 0.04% of portfolio
32,990
Q3 2024 Added 4.05%
$11.7B
$5.49 Million 0.04% of portfolio
26,285
Q3 2024 Added 40.53%
$47B
$6.29 Million 0.04% of portfolio
42,478
Q3 2024 Reduced 2.08%
$10.2B
$6.05 Million 0.04% of portfolio
83,006
Q3 2024 Added 21.99%
$10.9B
$5.07 Million 0.04% of portfolio
73,220
Q3 2024 Added 3.78%
$10.5B
$5.59 Million 0.04% of portfolio
20,287
Q3 2024 Added 12.79%
$29B
$5.11 Million 0.04% of portfolio
176,045
Q3 2024 New
$30.6B
$5.24 Million 0.04% of portfolio
223,770
Q3 2024 Added 4.28%
$20.1B
$4.51 Million 0.03% of portfolio
153,429
Q3 2024 Reduced 30.17%
$10.1B
$3.56 Million 0.03% of portfolio
8,332
Q3 2024 Added 6.32%
$10.9B
$4.55 Million 0.03% of portfolio
97,683
Q3 2024 Added 4.39%
$11.9B
$3.51 Million 0.02% of portfolio
91,500
Q3 2024 Added 37.92%
$12.1B
$3.54 Million 0.02% of portfolio
8,690
Q3 2024 New
$57.3B
$2.19 Million 0.02% of portfolio
329,209
Q3 2024 Reduced 12.99%
$10.4B
$3.31 Million 0.02% of portfolio
40,176
Q3 2024 Reduced 2.44%
$10.7B
$2.66 Million 0.02% of portfolio
8,367
Q3 2024 Reduced 93.59%
$32.9B
$3.41 Million 0.02% of portfolio
19,784
Q3 2024 Reduced 2.35%
$14.5B
$2.21 Million 0.02% of portfolio
5,957
Q3 2024 New
$16.8B
$2.4 Million 0.02% of portfolio
75,600
Q3 2024 New
$10.5B
$2.21 Million 0.02% of portfolio
28,110
Q3 2024 Added 17.65%
$11.4B
$2.39 Million 0.02% of portfolio
94,278
Q3 2024 Added 5.96%
$13.1B
$3.31 Million 0.02% of portfolio
40,102
Q3 2024 Added 4.65%
$18.7B
$1.4 Million 0.01% of portfolio
41,778
Q3 2024 New
$17.9B
$1.8 Million 0.01% of portfolio
28,985
Q3 2024 New
$14B
$235,000 0.0% of portfolio
9,118
Q3 2024 New
$84.2B
$266,000 0.0% of portfolio
1,018
Q3 2024 New

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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