Brandywine Global Investment Management, LLC Portfolio Holdings

Brandywine Global Investment Management, LLC

  • $13.7 Billion
  • Q2 2025

Brandywine Global Investment Management, LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $13.7 Billion distributed in 572 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $376M, Comcast Corp with a value of $303M, Johnson & Johnson with a value of $301M, Bank Of America Corp with a value of $290M, and Citigroup Inc with a value of $286M.

Examining the 13F form we can see an increase of $296M in the current position value, from $13.4B to 13.7B.

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 $13.7 Billion
Financial Services: $3.28 Billion
Industrials: $1.96 Billion
Healthcare: $1.6 Billion
Communication Services: $1.33 Billion
Consumer Defensive: $1.27 Billion
Consumer Cyclical: $1.18 Billion
Technology: $1.03 Billion
Energy: $834 Million
Other: $1.22 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.04B
$3.39 Million 0.02% of portfolio
76,440
Q2 2025 New
$1.05B
$3.29 Million 0.02% of portfolio
78,970
Q2 2025 Reduced 3.66%
$706M
$1.53 Million 0.01% of portfolio
26,084
Q2 2025 Reduced 3.69%
$752M
$1.21 Million 0.01% of portfolio
36,222
Q2 2025 Reduced 3.46%
$1.24B
$877,000 0.01% of portfolio
81,764
Q2 2025 Reduced 3.2%
$594M
$1.93 Million 0.01% of portfolio
69,454
Q2 2025 Reduced 3.61%
$1.82B
$1.23 Million 0.01% of portfolio
27,961
Q2 2025 Reduced 3.37%
$950M
$1.61 Million 0.01% of portfolio
116,193
Q2 2025 Reduced 3.97%
$453M
$1.13 Million 0.01% of portfolio
81,955
Q2 2025 Reduced 4.1%
$635M
$1.09 Million 0.01% of portfolio
101,290
Q2 2025 Reduced 3.62%
$430M
$1.99 Million 0.01% of portfolio
117,192
Q2 2025 Added 19.94%
$785M
$1.38 Million 0.01% of portfolio
55,400
Q2 2025 Added 79.29%
$2.14B
$1.54 Million 0.01% of portfolio
40,261
Q2 2025 Reduced 3.59%
$532M
$1.32 Million 0.01% of portfolio
38,838
Q2 2025 Reduced 3.72%
$8.31B
$1.13 Million 0.01% of portfolio
17,425
Q2 2025 Reduced 76.5%
$2.4B
$1.73 Million 0.01% of portfolio
50,552
Q2 2025 Reduced 3.9%
$2.13B
$1.66 Million 0.01% of portfolio
70,822
Q2 2025 New
$630M
$1.07 Million 0.01% of portfolio
43,461
Q2 2025 Reduced 3.34%
$6.96B
$1.84 Million 0.01% of portfolio
25,850
Q2 2025 Reduced 56.66%
$359M
$1.89 Million 0.01% of portfolio
134,690
Q2 2025 Added 19.99%
$445M
$912,000 0.01% of portfolio
30,458
Q2 2025 Reduced 3.79%
$1.86B
$1.26 Million 0.01% of portfolio
39,933
Q2 2025 Reduced 3.62%
$18.4B
$916,000 0.01% of portfolio
30,131
Q2 2025 Added 16.83%
$834M
$1.55 Million 0.01% of portfolio
9,360
Q2 2025 Added 197.14%
$318M
$1.4 Million 0.01% of portfolio
232,270
Q2 2025 Added 19.96%
$1.06B
$1.03 Million 0.01% of portfolio
40,431
Q2 2025 Added 97.04%
$340M
$1.18 Million 0.01% of portfolio
30,707
Q2 2025 Reduced 3.76%
$299M
$1.91 Million 0.01% of portfolio
70,020
Q2 2025 New
$652M
$1.99 Million 0.01% of portfolio
352,480
Q2 2025 Added 20.44%
$913M
$1.28 Million 0.01% of portfolio
44,690
Q2 2025 Added 222.21%
$520M
$1.2 Million 0.01% of portfolio
60,000
Q2 2025 Reduced 3.69%
$125M
$807,000 0.01% of portfolio
14,410
Q2 2025 New
$238M
$1.31 Million 0.01% of portfolio
54,138
Q2 2025 Reduced 3.04%
$1.07B
$1.48 Million 0.01% of portfolio
53,360
Q2 2025 Reduced 3.79%
$488M
$1.96 Million 0.01% of portfolio
85,080
Q2 2025 Added 19.83%
$5.89B
$1.96 Million 0.01% of portfolio
12,501
Q2 2025 New
$1.63B
$963,000 0.01% of portfolio
36,926
Q2 2025 Reduced 3.4%
$364M
$2 Million 0.01% of portfolio
100,930
Q2 2025 New
$2.33B
$1.37 Million 0.01% of portfolio
65,095
Q2 2025 Reduced 3.7%
$356M
$813,000 0.01% of portfolio
46,977
Q2 2025 Reduced 3.49%
$572M
$1.74 Million 0.01% of portfolio
42,438
Q2 2025 Added 17.04%
$710M
$1.83 Million 0.01% of portfolio
18,079
Q2 2025 Reduced 4.24%
$994M
$1.59 Million 0.01% of portfolio
73,820
Q2 2025 New
$1.37B
$1.93 Million 0.01% of portfolio
58,237
Q2 2025 Reduced 3.96%
$552M
$1.32 Million 0.01% of portfolio
96,420
Q2 2025 New
$721M
$1.66 Million 0.01% of portfolio
35,747
Q2 2025 Reduced 3.77%
$384M
$1.46 Million 0.01% of portfolio
86,640
Q2 2025 Reduced 3.88%
$393M
$748,000 0.01% of portfolio
62,250
Q2 2025 New
$428M
$1.76 Million 0.01% of portfolio
39,640
Q2 2025 Reduced 3.88%

Summary

  • Portfolio
  • No. of Stocks 572
  • Current Value $13.7 Billion
  • Prior Value $13.4 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 83 stocks
  • Additional Purchases 179 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 305 stocks
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