Brandywine Global Investment Management, LLC Portfolio Holdings

Brandywine Global Investment Management, LLC

  • $14.1 Billion
  • Q3 2025

Brandywine Global Investment Management, LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $14.1 Billion distributed in 598 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $455M, Johnson & Johnson with a value of $362M, At&T Inc. with a value of $333M, Bank Of America Corp with a value of $315M, and Wells Fargo & Company with a value of $290M.

Examining the 13F form we can see an increase of $369M in the current position value, from $13.7B to 14.1B.

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 $14.1 Billion
Financial Services: $3.47 Billion
Healthcare: $1.87 Billion
Industrials: $1.55 Billion
Communication Services: $1.4 Billion
Consumer Cyclical: $1.27 Billion
Consumer Defensive: $1.21 Billion
Technology: $1.07 Billion
Energy: $988 Million
Other: $1.23 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$908B
$455 Million 3.24% of portfolio
1,443,635
Q3 2025 Added 11.19%
$510B
$362 Million 2.58% of portfolio
1,954,378
Q3 2025 Reduced 0.92%
$183B
$333 Million 2.37% of portfolio
11,799,813
Q3 2025 Added 22.1%
$424B
$315 Million 2.24% of portfolio
6,097,423
Q3 2025 Reduced 0.46%
$321B
$290 Million 2.06% of portfolio
3,457,533
Q3 2025 Added 10.17%
$195B
$282 Million 2.01% of portfolio
2,780,479
Q3 2025 Reduced 17.32%
$123B
$264 Million 1.88% of portfolio
8,402,079
Q3 2025 Reduced 0.93%
$104B
$237 Million 1.68% of portfolio
3,137,476
Q3 2025 Reduced 0.41%
$47.2B
$205 Million 1.46% of portfolio
3,048,179
Q3 2025 Added 3.11%
$196B
$192 Million 1.36% of portfolio
1,675,227
Q3 2025 Reduced 3.08%
$495B
$187 Million 1.33% of portfolio
1,654,861
Q3 2025 New
$173B
$182 Million 1.29% of portfolio
4,140,831
Q3 2025 Added 0.28%
$102B
$176 Million 1.26% of portfolio
2,894,765
Q3 2025 Reduced 8.18%
$1.74T
$175 Million 1.25% of portfolio
721,352
Q3 2025 Added 58.73%
$318B
$151 Million 1.07% of portfolio
2,201,402
Q3 2025 Added 0.14%
$23.5B
$149 Million 1.06% of portfolio
1,438,400
Q3 2025 Added 1.2%
$281B
$142 Million 1.01% of portfolio
893,962
Q3 2025 Reduced 0.04%
$33.6B
$141 Million 1.0% of portfolio
1,162,089
Q3 2025 Reduced 1.24%
$275B
$138 Million 0.98% of portfolio
172,834
Q3 2025 Added 0.14%
$200B
$137 Million 0.98% of portfolio
977,468
Q3 2025 Added 22.26%
$20.9B
$137 Million 0.98% of portfolio
1,651,248
Q3 2025 Reduced 1.67%
$196B
$128 Million 0.91% of portfolio
771,166
Q3 2025 Added 7.63%
$411B
$115 Million 0.82% of portfolio
496,675
Q3 2025 Reduced 0.16%
$119B
$113 Million 0.81% of portfolio
227,062
Q3 2025 Reduced 40.93%
$38.4B
$111 Million 0.79% of portfolio
1,950,752
Q3 2025 Reduced 3.76%
$273B
$109 Million 0.77% of portfolio
385,501
Q3 2025 Reduced 21.53%
$144B
$107 Million 0.76% of portfolio
425,728
Q3 2025 Added 0.19%
$180B
$104 Million 0.74% of portfolio
370,096
Q3 2025 Reduced 1.62%
$267B
$103 Million 0.74% of portfolio
432,245
Q3 2025 Reduced 1.84%
$34.9B
$100 Million 0.71% of portfolio
289,742
Q3 2025 Reduced 3.48%
$143B
$99.1 Million 0.7% of portfolio
216,680
Q3 2025 Reduced 13.48%
$64B
$96.6 Million 0.69% of portfolio
861,854
Q3 2025 Added 2.82%
$32.2B
$93.1 Million 0.66% of portfolio
471,278
Q3 2025 Added 32.48%
$240B
$86.6 Million 0.62% of portfolio
365,328
Q3 2025 Added 32.99%
$63.4B
$83.7 Million 0.6% of portfolio
1,016,171
Q3 2025 Reduced 0.93%
$136B
$83.3 Million 0.59% of portfolio
195,487
Q3 2025 Added 0.35%
$46.4B
$79.8 Million 0.57% of portfolio
877,280
Q3 2025 Reduced 4.9%
$157B
$78 Million 0.56% of portfolio
703,103
Q3 2025 Added 0.48%
$29B
$78.4 Million 0.56% of portfolio
871,743
Q3 2025 Added 30.87%
$104B
$78.1 Million 0.56% of portfolio
1,182,635
Q3 2025 Added 7.67%
$134B
$77.3 Million 0.55% of portfolio
367,180
Q3 2025 Reduced 12.35%
$1.72B
$76.7 Million 0.55% of portfolio
2,280,846
Q3 2025 Reduced 1.65%
$69.6B
$77.2 Million 0.55% of portfolio
327,273
Q3 2025 Added 32.68%
$20.9B
$77.5 Million 0.55% of portfolio
1,572,298
Q3 2025 Added 18.32%
$155B
$76.3 Million 0.54% of portfolio
216,297
Q3 2025 Added 33.2%
$75.6B
$74.5 Million 0.53% of portfolio
1,111,584
Q3 2025 Reduced 38.85%
$37.6B
$73.6 Million 0.52% of portfolio
2,304,399
Q3 2025 Reduced 0.38%
$43.8B
$73.5 Million 0.52% of portfolio
911,834
Q3 2025 Reduced 1.88%
$32.3B
$70 Million 0.5% of portfolio
1,171,484
Q3 2025 Added 77.98%

Summary

  • Portfolio
  • No. of Stocks 598
  • Current Value $14.1 Billion
  • Prior Value $13.7 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 93 stocks
  • Additional Purchases 191 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 302 stocks
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