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
$53.1B
$62.9 Million 0.47% of portfolio
476,230
Q1 2025 Added 136.07%
$105B
$61.3 Million 0.46% of portfolio
1,021,671
Q1 2025 Reduced 1.69%
$993B
$61.9 Million 0.46% of portfolio
400,098
Q1 2025 Added 37.38%
$103B
$59.1 Million 0.44% of portfolio
968,519
Q1 2025 Added 2.22%
$242B
$59.6 Million 0.44% of portfolio
812,654
Q1 2025 Reduced 7.23%
$59.9B
$58.6 Million 0.44% of portfolio
1,547,519
Q1 2025 Reduced 4.48%
$64.9B
$58.2 Million 0.43% of portfolio
523,236
Q1 2025 Added 53.62%
$62.1B
$56.7 Million 0.42% of portfolio
214,424
Q1 2025 Reduced 4.02%
$88.9B
$54.3 Million 0.41% of portfolio
445,048
Q1 2025 Reduced 4.84%
$95.9B
$54.6 Million 0.41% of portfolio
165,942
Q1 2025 Reduced 3.9%
$31.8B
$54.6 Million 0.41% of portfolio
913,290
Q1 2025 Added 20.64%
$42.7B
$53 Million 0.4% of portfolio
782,713
Q1 2025 Added 17.56%
$23.3B
$53.3 Million 0.4% of portfolio
1,309,806
Q1 2025 Reduced 0.74%
$92.1B
$53.1 Million 0.4% of portfolio
782,783
Q1 2025 New
$15.3B
$53.6 Million 0.4% of portfolio
1,720,376
Q1 2025 Reduced 12.15%
$62.5B
$52.9 Million 0.4% of portfolio
659,158
Q1 2025 Added 49.78%
$0
$50.6 Million 0.38% of portfolio
268,699
Q1 2025 Added 13.42%
$29.8B
$51 Million 0.38% of portfolio
192,760
Q1 2025 Reduced 4.31%
$156B
$49.4 Million 0.37% of portfolio
174,649
Q1 2025 Added 11.2%
$45.6B
$48.6 Million 0.36% of portfolio
867,062
Q1 2025 Added 15.5%
$176B
$48.4 Million 0.36% of portfolio
315,390
Q1 2025 Reduced 52.21%
$6.87B
$48.6 Million 0.36% of portfolio
391,276
Q1 2025 Added 2.5%
$121B
$46.3 Million 0.35% of portfolio
440,852
Q1 2025 Reduced 63.81%
$44.1B
$47.5 Million 0.35% of portfolio
333,884
Q1 2025 Added 68.49%
$18.4B
$47.3 Million 0.35% of portfolio
803,360
Q1 2025 Reduced 8.52%
$17.4B
$45.8 Million 0.34% of portfolio
366,394
Q1 2025 Added 16.84%
$37.9B
$45.6 Million 0.34% of portfolio
607,754
Q1 2025 Added 37.82%
$5.73B
$45.8 Million 0.34% of portfolio
1,393,723
Q1 2025 Reduced 6.02%
$23.2B
$43.9 Million 0.33% of portfolio
615,783
Q1 2025 Added 91.99%
$83.2B
$43.6 Million 0.33% of portfolio
299,071
Q1 2025 Reduced 23.26%
$95.5B
$42.3 Million 0.32% of portfolio
1,251,576
Q1 2025 Reduced 37.89%
$10.9B
$43.4 Million 0.32% of portfolio
4,977,133
Q1 2025 Added 19.37%
$44.8B
$41.9 Million 0.31% of portfolio
401,830
Q1 2025 Reduced 8.65%
$38.3B
$41 Million 0.31% of portfolio
17,595,463
Q1 2025 Reduced 5.47%
$33.7B
$41.1 Million 0.31% of portfolio
427,158
Q1 2025 Added 41.12%
$23.3B
$41.8 Million 0.31% of portfolio
406,254
Q1 2025 Added 9.71%
$72.1B
$42 Million 0.31% of portfolio
702,210
Q1 2025 Added 33.4%
$256B
$39.9 Million 0.3% of portfolio
455,029
Q1 2025 Added 22.91%
$17.2B
$39.7 Million 0.3% of portfolio
404,999
Q1 2025 Added 12.32%
$124B
$40.7 Million 0.3% of portfolio
733,129
Q1 2025 Reduced 6.47%
$29.8B
$40.4 Million 0.3% of portfolio
841,794
Q1 2025 Added 23.08%
$80.5B
$38.8 Million 0.29% of portfolio
283,144
Q1 2025 Reduced 4.54%
$62.2B
$38.6 Million 0.29% of portfolio
1,352,885
Q1 2025 Reduced 0.12%
$11.2B
$38.6 Million 0.29% of portfolio
2,717,136
Q1 2025 New
$17.3B
$37.9 Million 0.28% of portfolio
574,698
Q1 2025 Added 58.78%
$40B
$37.6 Million 0.28% of portfolio
303,499
Q1 2025 Added 74.75%
$27.9B
$36.6 Million 0.27% of portfolio
319,055
Q1 2025 Added 32.6%
$130B
$35.6 Million 0.27% of portfolio
410,118
Q1 2025 Added 46.09%
$24.3B
$34.2 Million 0.26% of portfolio
251,705
Q1 2025 Added 14.85%

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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