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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$791M
$2.94 Million 0.02% of portfolio
314,760
Q4 2024 New
$589M
$2.1 Million 0.02% of portfolio
65,680
Q4 2024 Added 1.51%
$876M
$2.73 Million 0.02% of portfolio
61,647
Q4 2024 Reduced 4.51%
$54.9B
$2.98 Million 0.02% of portfolio
600,759
Q4 2024 Added 82.49%
$3.35B
$2.11 Million 0.02% of portfolio
28,589
Q4 2024 Reduced 3.71%
$1.54B
$3.23 Million 0.02% of portfolio
244,572
Q4 2024 Reduced 4.42%
$1.76B
$3.25 Million 0.02% of portfolio
82,890
Q4 2024 New
$1.31B
$3.11 Million 0.02% of portfolio
164,920
Q4 2024 Reduced 4.69%
$590M
$1.3 Million 0.01% of portfolio
39,032
Q4 2024 Reduced 67.75%
$222M
$733,000 0.01% of portfolio
89,720
Q4 2024 Reduced 4.27%
$2.07B
$1.75 Million 0.01% of portfolio
70,205
Q4 2024 Reduced 4.36%
$467M
$1.56 Million 0.01% of portfolio
65,490
Q4 2024 New
$637M
$1.2 Million 0.01% of portfolio
46,771
Q4 2024 Reduced 4.69%
$1.26B
$1.65 Million 0.01% of portfolio
103,940
Q4 2024 New
$1.27B
$670,000 0.01% of portfolio
9,700
Q4 2024 Reduced 5.0%
$6.01B
$1.92 Million 0.01% of portfolio
70,788
Q4 2024 Reduced 0.46%
$2.15B
$818,000 0.01% of portfolio
23,154
Q4 2024 Reduced 4.14%
$5.68B
$1.25 Million 0.01% of portfolio
25,212
Q4 2024 Reduced 7.17%
$820M
$1.68 Million 0.01% of portfolio
80,246
Q4 2024 New
$418M
$1.08 Million 0.01% of portfolio
50,150
Q4 2024 Added 183.65%
$424M
$1.48 Million 0.01% of portfolio
104,450
Q4 2024 New
$129M
$1.03 Million 0.01% of portfolio
236,953
Q4 2024 Reduced 4.44%
$425M
$1.52 Million 0.01% of portfolio
289,686
Q4 2024 Reduced 4.42%
$757M
$1.88 Million 0.01% of portfolio
105,530
Q4 2024 Reduced 4.53%
$6.26B
$749,000 0.01% of portfolio
22,405
Q4 2024 Reduced 0.41%
$325M
$735,000 0.01% of portfolio
98,000
Q4 2024 New
$286M
$1.25 Million 0.01% of portfolio
47,530
Q4 2024 Added 444.44%
$1.89B
$1.4 Million 0.01% of portfolio
42,943
Q4 2024 Reduced 4.45%
$1.65B
$1.95 Million 0.01% of portfolio
18,578
Q4 2024 Reduced 3.63%
$663M
$1.72 Million 0.01% of portfolio
26,772
Q4 2024 Reduced 3.6%
$461M
$1.01 Million 0.01% of portfolio
33,068
Q4 2024 Reduced 4.89%
$368M
$1.06 Million 0.01% of portfolio
33,317
Q4 2024 Reduced 4.31%
$389M
$1.23 Million 0.01% of portfolio
50,587
Q4 2024 Reduced 4.35%
$6.8B
$1.96 Million 0.01% of portfolio
28,480
Q4 2024 Added 121.63%
$428M
$1.54 Million 0.01% of portfolio
351,550
Q4 2024 Added 13.1%
$712M
$1.72 Million 0.01% of portfolio
38,657
Q4 2024 Reduced 4.69%
$702M
$1.21 Million 0.01% of portfolio
57,570
Q4 2024 New
$989M
$997,000 0.01% of portfolio
30,909
Q4 2024 Reduced 4.63%
$277M
$1.57 Million 0.01% of portfolio
28,876
Q4 2024 Reduced 3.99%
$460M
$1.16 Million 0.01% of portfolio
109,300
Q4 2024 New
$514M
$1.77 Million 0.01% of portfolio
269,600
Q4 2024 Reduced 4.09%
$664M
$920,000 0.01% of portfolio
26,438
Q4 2024 Reduced 4.34%
$2.95B
$1.88 Million 0.01% of portfolio
29,252
Q4 2024 Reduced 4.59%
$369M
$1.79 Million 0.01% of portfolio
216,600
Q4 2024 Reduced 4.37%
$532M
$1.41 Million 0.01% of portfolio
41,848
Q4 2024 Reduced 4.78%
$805M
$1.54 Million 0.01% of portfolio
125,803
Q4 2024 Reduced 50.41%
$540M
$857,000 0.01% of portfolio
27,668
Q4 2024 Reduced 3.49%
$446M
$1.27 Million 0.01% of portfolio
88,965
Q4 2024 Reduced 4.3%
$1.96B
$757,000 0.01% of portfolio
21,184
Q4 2024 Reduced 4.08%

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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