Brandywine Global Investment Management, LLC Portfolio Holdings

Brandywine Global Investment Management, LLC

  • $13.4 Billion
  • Q1 2025

Brandywine Global Investment Management, LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $13.4 Billion distributed in 558 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Johnson & Johnson with a value of $351M, Jpmorgan Chase & CO with a value of $334M, Unitedhealth Group Inc with a value of $290M, At&T Inc. with a value of $276M, and Comcast Corp with a value of $274M.

Examining the 13F form we can see an increase of $26.4M in the current position value, from $13.4B 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: $3.12 Billion
Healthcare: $2.04 Billion
Industrials: $1.9 Billion
Communication Services: $1.3 Billion
Consumer Defensive: $1.2 Billion
Consumer Cyclical: $1.06 Billion
Energy: $855 Million
Utilities: $670 Million
Other: $1.26 Billion

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$637M
$783,000 0.01% of portfolio
25,438
Q1 2025 Reduced 3.78%
$362M
$833,000 0.01% of portfolio
48,677
Q1 2025 Reduced 3.78%
$386M
$1.5 Million 0.01% of portfolio
36,258
Q1 2025 Added 446.22%
$683M
$1.5 Million 0.01% of portfolio
27,084
Q1 2025 Reduced 3.94%
$1.44B
$1.16 Million 0.01% of portfolio
28,937
Q1 2025 New
$433M
$1.12 Million 0.01% of portfolio
85,455
Q1 2025 Reduced 3.95%
$529M
$828,000 0.01% of portfolio
26,659
Q1 2025 Reduced 3.65%
$481M
$1.34 Million 0.01% of portfolio
25,832
Q1 2025 Reduced 4.11%
$746M
$1.69 Million 0.01% of portfolio
101,620
Q1 2025 Reduced 3.71%
$674M
$1.54 Million 0.01% of portfolio
25,758
Q1 2025 Reduced 3.79%
$989M
$958,000 0.01% of portfolio
29,709
Q1 2025 Reduced 3.88%
$1B
$697,000 0.01% of portfolio
41,023
Q1 2025 New
$696M
$1.78 Million 0.01% of portfolio
120,993
Q1 2025 Reduced 3.82%
$560M
$1.68 Million 0.01% of portfolio
18,879
Q1 2025 Added 4.91%
$959M
$398,000 0.0% of portfolio
3,150
Q1 2025 New
$332M
$206,000 0.0% of portfolio
9,385
Q4 2024 New
$1.06B
$523,000 0.0% of portfolio
20,519
Q1 2025 New
$523M
$233,000 0.0% of portfolio
10,450
Q1 2024 New
$646M
$445,000 0.0% of portfolio
30,900
Q1 2025 Added 149.19%
$405M
$213,000 0.0% of portfolio
6,390
Q4 2024 New
$891M
$20,000 0.0% of portfolio
789
Q1 2025 New
$1.24B
$609,000 0.0% of portfolio
9,327
Q1 2025 Reduced 3.85%
$320M
$238,000 0.0% of portfolio
16,840
Q1 2025 Added 27.77%
$713M
$408,000 0.0% of portfolio
13,870
Q1 2025 New
$708M
$456,000 0.0% of portfolio
16,876
Q1 2025 Reduced 4.04%

Summary

  • Portfolio
  • No. of Stocks 558
  • Current Value $13.4 Billion
  • Prior Value $13.4 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 71 stocks
  • Additional Purchases 209 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 269 stocks
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