Brandywine Global Investment Management, LLC Portfolio Holdings

Brandywine Global Investment Management, LLC

  • $14.2 Billion
  • Q3 2024

Brandywine Global Investment Management, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $14.2 Billion distributed in 669 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $407M, Johnson & Johnson with a value of $271M, Bank Of America Corp with a value of $268M, Citigroup Inc with a value of $258M, and At&T Inc. with a value of $247M.

Examining the 13F form we can see an increase of $1.2B in the current position value, from $13B to 14.2B.

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 $14.2 Billion
Financial Services: $3.36 Billion
Industrials: $2.14 Billion
Healthcare: $1.85 Billion
Consumer Cyclical: $1.42 Billion
Energy: $1.26 Billion
Communication Services: $1.06 Billion
Consumer Defensive: $1.03 Billion
Technology: $815 Million
Other: $1.32 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$23.9B
$71.7 Million 0.5% of portfolio
1,616,260
Q3 2024 Added 0.09%
$98B
$71.3 Million 0.5% of portfolio
913,573
Q3 2024 Added 62.43%
$16.5B
$69.5 Million 0.49% of portfolio
822,364
Q3 2024 Added 536.13%
$117B
$68.5 Million 0.48% of portfolio
237,441
Q3 2024 Added 4.37%
$152B
$69 Million 0.48% of portfolio
333,652
Q3 2024 Reduced 2.5%
$234B
$68 Million 0.48% of portfolio
1,030,648
Q3 2024 Added 0.2%
$3.99B
$67 Million 0.47% of portfolio
2,477,186
Q3 2024 Added 22.33%
$98.7B
$64.4 Million 0.45% of portfolio
185,956
Q3 2024 Added 6.9%
$0
$63.7 Million 0.45% of portfolio
335,803
Q3 2024 Added 57.35%
$27.3B
$62.3 Million 0.44% of portfolio
321,598
Q3 2024 Reduced 0.64%
$123B
$62.7 Million 0.44% of portfolio
1,212,236
Q3 2024 Reduced 1.42%
$12.3B
$61.5 Million 0.43% of portfolio
1,497,442
Q3 2024 Added 4.08%
$26.9B
$58.7 Million 0.41% of portfolio
612,363
Q3 2024 Added 1.76%
$87.6B
$58.1 Million 0.41% of portfolio
503,891
Q3 2024 Added 10.72%
$100B
$57.2 Million 0.4% of portfolio
1,121,194
Q3 2024 Added 10.88%
$38.1B
$56.9 Million 0.4% of portfolio
378,673
Q3 2024 Added 35.36%
$39B
$55.6 Million 0.39% of portfolio
1,673,411
Q3 2024 Added 5.9%
$54.4B
$55.3 Million 0.39% of portfolio
409,845
Q3 2024 Added 8.35%
$16.4B
$55.3 Million 0.39% of portfolio
1,457,192
Q3 2024 Added 2.93%
$79.8B
$55.3 Million 0.39% of portfolio
450,184
Q3 2024 Added 3.43%
$38.5B
$55.8 Million 0.39% of portfolio
1,375,741
Q3 2024 Added 0.17%
$89.3B
$54.2 Million 0.38% of portfolio
109,665
Q3 2024 Added 4.78%
$610B
$52.1 Million 0.37% of portfolio
113,136
Q3 2024 Added 0.05%
$59.9B
$51.9 Million 0.36% of portfolio
208,930
Q3 2024 Reduced 2.43%
$11.5B
$51.4 Million 0.36% of portfolio
1,816,126
Q3 2024 Added 10.93%
$37.8B
$49.5 Million 0.35% of portfolio
1,410,946
Q3 2024 Added 44.77%
$5.91B
$50.4 Million 0.35% of portfolio
1,493,942
Q3 2024 Added 41.52%
$63.2B
$50.4 Million 0.35% of portfolio
383,792
Q3 2024 Added 22.41%
$15.9B
$48.5 Million 0.34% of portfolio
4,176,134
Q3 2024 Added 3.61%
$25.1B
$48.6 Million 0.34% of portfolio
1,241,064
Q3 2024 Added 13.11%
$46.2B
$48.2 Million 0.34% of portfolio
398,157
Q3 2024 Added 21.38%
$29.2B
$46.3 Million 0.33% of portfolio
322,747
Q3 2024 Added 19.48%
$56.7B
$47 Million 0.33% of portfolio
246,268
Q3 2024 Added 4.19%
$1.06T
$46.9 Million 0.33% of portfolio
282,768
Q3 2024 Added 3.44%
$6.18B
$44.9 Million 0.32% of portfolio
361,318
Q3 2024 Added 0.53%
$120B
$45.4 Million 0.32% of portfolio
786,596
Q3 2024 Added 18.24%
$7.47B
$42.7 Million 0.3% of portfolio
383,120
Q3 2024 Reduced 0.22%
$34.2B
$43.3 Million 0.3% of portfolio
17,733,447
Q3 2024 Added 6.84%
$29.4B
$40.9 Million 0.29% of portfolio
684,834
Q3 2024 Added 0.39%
$82.4B
$41.3 Million 0.29% of portfolio
223,396
Q3 2024 Added 4.34%
$97.7B
$40 Million 0.28% of portfolio
320,275
Q3 2024 Added 4.47%
$65.9B
$39.1 Million 0.27% of portfolio
473,968
Q3 2024 Added 4.48%
$17.2B
$36.4 Million 0.26% of portfolio
371,486
Q3 2024 Added 2.18%
$79.5B
$35.2 Million 0.25% of portfolio
280,905
Q3 2024 Added 4.32%
$140B
$35.2 Million 0.25% of portfolio
1,216,199
Q3 2024 Reduced 0.07%
$150B
$36.3 Million 0.25% of portfolio
142,997
Q3 2024 New
$37.9B
$35.3 Million 0.25% of portfolio
478,702
Q3 2024 Added 43.78%
$37.3B
$34.5 Million 0.24% of portfolio
441,675
Q3 2024 Added 50.14%
$62.9B
$33.7 Million 0.24% of portfolio
468,780
Q3 2024 Added 4.36%

Summary

  • Portfolio
  • No. of Stocks 669
  • Current Value $14.2 Billion
  • Prior Value $13 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 60 stocks
  • Additional Purchases 279 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 305 stocks
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