Brandywine Global Investment Management, LLC Portfolio Holdings

Brandywine Global Investment Management, LLC

  • $13.4 Billion
  • Q4 2024

Brandywine Global Investment Management, LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $13.4 Billion distributed in 557 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $433M, Bank Of America Corp with a value of $295M, Citigroup Inc with a value of $288M, Johnson & Johnson with a value of $269M, and At&T Inc. with a value of $237M.

Examining the 13F form we can see an decrease of $871M in the current position value, from $14.2B 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: $3.32 Billion
Industrials: $1.9 Billion
Healthcare: $1.62 Billion
Consumer Cyclical: $1.32 Billion
Consumer Defensive: $1.12 Billion
Energy: $1 Billion
Communication Services: $983 Million
Technology: $869 Million
Other: $1.23 Billion

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$271M
$733,000 0.01% of portfolio
89,720
Q4 2024 Reduced 4.27%
$162M
$1.03 Million 0.01% of portfolio
236,953
Q4 2024 Reduced 4.44%
$248M
$281,000 0.0% of portfolio
10,177
Q4 2024 New
$187M
$161,000 0.0% of portfolio
26,870
Q4 2024 Added 16.98%
$278M
$217,000 0.0% of portfolio
11,360
Q4 2024 New
$145M
$121,000 0.0% of portfolio
16,050
Q4 2024 New
$103M
$42,000 0.0% of portfolio
20,983
Q4 2024 Reduced 99.06%
$266M
$188,000 0.0% of portfolio
39,390
Q4 2024 Added 13.94%
$275M
$130,000 0.0% of portfolio
14,990
Q4 2023 Added 0.74%
$176M
$136,000 0.0% of portfolio
12,770
Q4 2024 New
$251M
$160,000 0.0% of portfolio
23,080
Q4 2024 Added 27.51%

Summary

  • Portfolio
  • No. of Stocks 557
  • Current Value $13.4 Billion
  • Prior Value $14.2 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 69 stocks
  • Additional Purchases 126 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 354 stocks
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