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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$590M
$1.14 Million 0.01% of portfolio
37,522
Q1 2025 Reduced 3.87%
$300M
$1.45 Million 0.01% of portfolio
193,630
Q1 2025 New
$689M
$1.61 Million 0.01% of portfolio
37,147
Q1 2025 Reduced 3.91%
$436M
$933,000 0.01% of portfolio
31,658
Q1 2025 Reduced 4.26%
$406M
$1.64 Million 0.01% of portfolio
112,250
Q1 2025 Added 7.47%
$442M
$1.64 Million 0.01% of portfolio
71,000
Q1 2025 Added 8.41%
$2.07B
$763,000 0.01% of portfolio
22,143
Q1 2025 Reduced 4.37%
$277M
$1.24 Million 0.01% of portfolio
55,838
Q1 2025 Added 93.37%
$843M
$1.31 Million 0.01% of portfolio
55,460
Q1 2025 Reduced 3.67%
$638M
$1.92 Million 0.01% of portfolio
25,673
Q1 2025 Reduced 4.14%
$579M
$1.09 Million 0.01% of portfolio
44,961
Q1 2025 Reduced 3.87%
$1.31B
$954,000 0.01% of portfolio
38,225
Q1 2025 New
$2.51B
$1.8 Million 0.01% of portfolio
52,602
Q1 2025 New
$383M
$1.21 Million 0.01% of portfolio
31,907
Q1 2025 Reduced 4.23%
$523M
$1.22 Million 0.01% of portfolio
62,300
Q1 2025 Reduced 4.01%
$572M
$1.93 Million 0.01% of portfolio
230,000
Q1 2025 New
$15.3B
$683,000 0.01% of portfolio
25,791
Q1 2025 Reduced 81.09%
$885M
$1.97 Million 0.01% of portfolio
33,960
Q1 2025 Reduced 3.71%
$710M
$1.82 Million 0.01% of portfolio
48,954
Q1 2025 Added 7.09%
$660M
$2 Million 0.01% of portfolio
72,054
Q1 2025 Reduced 3.88%
$541M
$1.99 Million 0.01% of portfolio
78,860
Q1 2025 Reduced 3.79%
$1.2B
$884,000 0.01% of portfolio
84,464
Q1 2025 New
$230M
$1 Million 0.01% of portfolio
46,500
Q1 2025 Reduced 2.17%
$532M
$1.37 Million 0.01% of portfolio
40,338
Q1 2025 Reduced 3.61%
$1.95B
$1.44 Million 0.01% of portfolio
67,595
Q1 2025 Reduced 3.72%
$1.94B
$684,000 0.01% of portfolio
20,177
Q1 2025 Reduced 4.75%
$1.76B
$1.96 Million 0.01% of portfolio
17,969
Q1 2025 Reduced 3.28%
$1.52B
$1.52 Million 0.01% of portfolio
59,152
Q1 2025 Reduced 3.6%
$541M
$886,000 0.01% of portfolio
105,090
Q1 2025 Reduced 3.85%
$2.86B
$1.76 Million 0.01% of portfolio
28,042
Q1 2025 Reduced 4.14%
$16.5B
$1.98 Million 0.01% of portfolio
63,850
Q1 2025 Reduced 8.39%
$524M
$1.75 Million 0.01% of portfolio
41,240
Q1 2025 Added 6.7%
$573M
$1.59 Million 0.01% of portfolio
77,236
Q1 2025 Reduced 3.75%
$418M
$1.5 Million 0.01% of portfolio
90,140
Q1 2025 Added 79.74%
$6.74B
$1.65 Million 0.01% of portfolio
108,480
Q1 2025 Added 15.95%
$503M
$1.41 Million 0.01% of portfolio
48,140
Q1 2025 New
$637M
$783,000 0.01% of portfolio
25,438
Q1 2025 Reduced 3.78%
$3.62B
$1.69 Million 0.01% of portfolio
30,198
Q1 2025 New
$365M
$833,000 0.01% of portfolio
48,677
Q1 2025 Reduced 3.78%
$255M
$1.38 Million 0.01% of portfolio
240,080
Q1 2025 Added 10.84%
$399M
$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
$444M
$1.12 Million 0.01% of portfolio
85,455
Q1 2025 Reduced 3.95%
$2.11B
$1.69 Million 0.01% of portfolio
41,760
Q1 2025 Reduced 3.49%
$534M
$828,000 0.01% of portfolio
26,659
Q1 2025 Reduced 3.65%
$7.22B
$1.86 Million 0.01% of portfolio
51,896
Q1 2025 New
$477M
$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%

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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