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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.1B
$6.54 Million 0.05% of portfolio
171,942
Q2 2025 Reduced 13.28%
$10.5B
$7.05 Million 0.05% of portfolio
29,030
Q2 2025 Reduced 2.18%
$12.1B
$6.73 Million 0.05% of portfolio
47,212
Q2 2025 Reduced 63.46%
$12.3B
$6.78 Million 0.05% of portfolio
34,257
Q2 2025 Reduced 2.0%
$12.5B
$6.32 Million 0.05% of portfolio
31,872
Q2 2025 Reduced 2.27%
$13.6B
$6.58 Million 0.05% of portfolio
52,938
Q2 2025 Added 40.91%
$11.5B
$5.35 Million 0.04% of portfolio
137,282
Q2 2025 Reduced 2.27%
$11.1B
$5.89 Million 0.04% of portfolio
29,816
Q2 2025 Reduced 3.25%
$10.4B
$5.13 Million 0.04% of portfolio
17,179
Q2 2025 Reduced 1.15%
$16.9B
$5.5 Million 0.04% of portfolio
48,735
Q2 2025 Added 19.73%
$10.2B
$6.05 Million 0.04% of portfolio
125,828
Q2 2025 Added 7.55%
$70.9B
$5.24 Million 0.04% of portfolio
57,660
Q2 2025 Reduced 0.52%
$12.1B
$5.94 Million 0.04% of portfolio
134,847
Q2 2025 Reduced 2.89%
$12.1B
$5.32 Million 0.04% of portfolio
51,250
Q2 2025 Reduced 2.66%
$10.8B
$5.74 Million 0.04% of portfolio
77,824
Q2 2025 Reduced 2.62%
$14B
$5.47 Million 0.04% of portfolio
99,981
Q2 2025 Reduced 2.51%
$10.2B
$4.7 Million 0.03% of portfolio
86,054
Q2 2025 Reduced 2.16%
$10.3B
$4.56 Million 0.03% of portfolio
147,555
Q2 2025 Reduced 2.44%
$12.7B
$4.22 Million 0.03% of portfolio
51,807
Q2 2025 New
$69.6B
$3.3 Million 0.02% of portfolio
486,540
Q2 2025 Reduced 17.97%
$14.7B
$916,000 0.01% of portfolio
30,131
Q2 2025 Added 16.83%
$15.7B
$1.9 Million 0.01% of portfolio
62,650
Q2 2025 Reduced 1.88%
$23.9B
$0 0.0% of portfolio
-
Q2 2025 New

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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