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
$26.4B
$66.2 Million 0.48% of portfolio
1,645,163
Q2 2025 Added 27.58%
$103B
$64.4 Million 0.47% of portfolio
1,098,412
Q2 2025 Added 7.51%
$37.8B
$64 Million 0.47% of portfolio
844,350
Q2 2025 Added 38.93%
$44B
$63.3 Million 0.46% of portfolio
929,312
Q2 2025 Added 0.57%
$153B
$62.8 Million 0.46% of portfolio
162,384
Q2 2025 New
$3.54B
$61.6 Million 0.45% of portfolio
744,026
Q2 2025 New
$77.1B
$60.2 Million 0.44% of portfolio
893,029
Q2 2025 Added 14.08%
$58.5B
$60.2 Million 0.44% of portfolio
1,389,637
Q2 2025 Reduced 10.2%
$69.1B
$58.9 Million 0.43% of portfolio
438,435
Q2 2025 Reduced 7.94%
$269B
$57.8 Million 0.42% of portfolio
820,762
Q2 2025 Added 1.0%
$71.8B
$57.8 Million 0.42% of portfolio
547,760
Q2 2025 Added 4.69%
$8.92B
$57.7 Million 0.42% of portfolio
398,107
Q2 2025 Added 76.51%
$1.53T
$57 Million 0.42% of portfolio
251,680
Q2 2025 Added 267.78%
$78.8B
$57.7 Million 0.42% of portfolio
174,534
Q2 2025 Added 5.18%
$66.1B
$56.1 Million 0.41% of portfolio
246,660
Q2 2025 Reduced 50.02%
$66.2B
$55.1 Million 0.4% of portfolio
205,914
Q2 2025 Reduced 3.97%
$8.14B
$55.3 Million 0.4% of portfolio
2,700,624
Q2 2025 Added 0.4%
$73.8B
$53.1 Million 0.39% of portfolio
1,628,255
Q2 2025 Added 41.8%
$6B
$52.1 Million 0.38% of portfolio
1,413,252
Q2 2025 Added 1.4%
$12.9B
$51.6 Million 0.38% of portfolio
354,775
Q2 2025 Added 163.98%
$29.2B
$50.5 Million 0.37% of portfolio
666,108
Q2 2025 Added 8.17%
$94.7B
$51.3 Million 0.37% of portfolio
434,508
Q2 2025 Reduced 2.37%
$21.9B
$48.7 Million 0.36% of portfolio
944,353
Q2 2025 Added 17.55%
$34.8B
$47.5 Million 0.35% of portfolio
368,161
Q2 2025 Added 10.27%
$112B
$47.5 Million 0.35% of portfolio
529,135
Q2 2025 Added 20.03%
$30.2B
$47.7 Million 0.35% of portfolio
195,086
Q2 2025 Added 1.21%
$96B
$47.3 Million 0.35% of portfolio
162,258
Q2 2025 New
$20.8B
$47.2 Million 0.34% of portfolio
584,581
Q2 2025 Added 1.72%
$11.9B
$47.1 Million 0.34% of portfolio
457,023
Q2 2025 Reduced 36.36%
$16.8B
$45.4 Million 0.33% of portfolio
1,260,205
Q2 2025 Reduced 26.75%
$55.1B
$44.4 Million 0.32% of portfolio
220,698
Q2 2025 Reduced 42.58%
$278B
$44.2 Million 0.32% of portfolio
452,411
Q2 2025 Reduced 0.58%
$52.3B
$44.3 Million 0.32% of portfolio
1,311,339
Q2 2025 Added 56.51%
$73.8B
$43.9 Million 0.32% of portfolio
698,292
Q2 2025 Reduced 0.56%
$27.4B
$42.3 Million 0.31% of portfolio
401,269
Q2 2025 Reduced 1.23%
$29.5B
$42 Million 0.31% of portfolio
192,394
Q2 2025 Reduced 23.56%
$70.1B
$42.6 Million 0.31% of portfolio
731,065
Q2 2025 Added 6.36%
$15.6B
$42.4 Million 0.31% of portfolio
758,181
Q2 2025 Reduced 41.67%
$38.4B
$41.4 Million 0.3% of portfolio
17,187,221
Q2 2025 Reduced 2.32%
$0
$40.7 Million 0.3% of portfolio
209,596
Q2 2025 Reduced 22.0%
$23.6B
$39.2 Million 0.29% of portfolio
5,307
Q2 2025 Added 17.33%
$60.8B
$39.8 Million 0.29% of portfolio
1,352,362
Q2 2025 Reduced 0.04%
$137B
$39.7 Million 0.29% of portfolio
1,637,574
Q2 2025 Added 44.45%
$78.6B
$39.2 Million 0.29% of portfolio
276,304
Q2 2025 Reduced 2.42%
$12.3B
$39.9 Million 0.29% of portfolio
4,473,259
Q2 2025 Reduced 10.12%
$14.2B
$38.4 Million 0.28% of portfolio
995,218
Q2 2025 Reduced 1.52%
$27.4B
$38 Million 0.28% of portfolio
734,133
Q2 2025 Reduced 19.62%
$41.6B
$37.9 Million 0.28% of portfolio
298,700
Q2 2025 Reduced 1.58%
$68.3B
$38.7 Million 0.28% of portfolio
118,144
Q2 2025 Added 24.97%

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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