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
$98.3B
$62.7 Million 0.47% of portfolio
208,920
Q4 2024 Reduced 7.26%
$10.8B
$63.3 Million 0.47% of portfolio
765,352
Q4 2024 Added 0.26%
$57.1B
$61.7 Million 0.46% of portfolio
1,620,072
Q4 2024 Added 202.39%
$105B
$59.6 Million 0.45% of portfolio
2,015,220
Q4 2024 Reduced 14.29%
$124B
$60.8 Million 0.45% of portfolio
220,101
Q4 2024 Reduced 7.3%
$49B
$59.5 Million 0.44% of portfolio
439,875
Q4 2024 Reduced 27.21%
$82B
$58.3 Million 0.44% of portfolio
451,588
Q4 2024 New
$95.7B
$58 Million 0.43% of portfolio
101,690
Q4 2024 Reduced 7.27%
$261B
$54.9 Million 0.41% of portfolio
875,987
Q4 2024 Reduced 15.01%
$22.6B
$54.4 Million 0.41% of portfolio
1,368,608
Q4 2024 Reduced 15.32%
$969B
$55.1 Million 0.41% of portfolio
291,235
Q4 2024 Added 2.99%
$104B
$54.3 Million 0.41% of portfolio
1,039,244
Q4 2024 Reduced 7.31%
$73.5B
$54.4 Million 0.41% of portfolio
389,712
Q4 2024 Reduced 37.2%
$74.3B
$55.3 Million 0.41% of portfolio
451,215
Q4 2024 Added 0.23%
$5.3B
$54.1 Million 0.4% of portfolio
1,482,989
Q4 2024 Reduced 0.73%
$61.6B
$53.8 Million 0.4% of portfolio
223,414
Q4 2024 Reduced 7.04%
$35.7B
$52.9 Million 0.4% of portfolio
1,713,207
Q4 2024 Added 2.38%
$10.7B
$51.9 Million 0.39% of portfolio
4,169,427
Q4 2024 Reduced 0.16%
$44B
$51.6 Million 0.39% of portfolio
1,369,645
Q4 2024 Reduced 0.44%
$34.2B
$51.1 Million 0.38% of portfolio
201,432
Q4 2024 New
$694B
$51.1 Million 0.38% of portfolio
112,644
Q4 2024 Reduced 0.43%
$90.6B
$50.4 Million 0.38% of portfolio
467,681
Q4 2024 Reduced 7.19%
$13.8B
$50 Million 0.37% of portfolio
1,958,302
Q4 2024 Added 7.83%
$85.2B
$49 Million 0.37% of portfolio
296,614
Q4 2024 Reduced 7.39%
$98B
$50 Million 0.37% of portfolio
607,903
Q4 2024 Added 89.43%
$99.1B
$47.7 Million 0.36% of portfolio
172,677
Q4 2024 Reduced 7.14%
$35.4B
$48.3 Million 0.36% of portfolio
757,010
Q4 2024 Added 58.14%
$7.92B
$47 Million 0.35% of portfolio
381,730
Q4 2024 Reduced 0.36%
$20B
$44.8 Million 0.34% of portfolio
313,592
Q4 2024 Reduced 2.49%
$0
$43.9 Million 0.33% of portfolio
236,914
Q4 2024 Reduced 29.45%
$206B
$44.3 Million 0.33% of portfolio
291,341
Q4 2024 New
$36.7B
$41.2 Million 0.31% of portfolio
665,814
Q4 2024 Added 49.73%
$36.8B
$41.8 Million 0.31% of portfolio
1,360,605
Q4 2024 Reduced 3.57%
$70.7B
$40.1 Million 0.3% of portfolio
207,855
Q4 2024 Reduced 6.96%
$45.3B
$40.4 Million 0.3% of portfolio
750,710
Q4 2024 Added 36.33%
$23.9B
$40.3 Million 0.3% of portfolio
370,296
Q4 2024 Added 14.73%
$62.9B
$38.2 Million 0.29% of portfolio
1,183,470
Q4 2024 Reduced 70.6%
$138B
$37.8 Million 0.28% of portfolio
783,816
Q4 2024 Reduced 0.35%
$161B
$37.6 Million 0.28% of portfolio
157,058
Q4 2024 Added 9.83%
$63.5B
$37.1 Million 0.28% of portfolio
1,354,529
Q4 2024 Reduced 7.2%
$66.2B
$36 Million 0.27% of portfolio
440,078
Q4 2024 Reduced 7.15%
$70B
$35.2 Million 0.26% of portfolio
340,605
Q4 2024 Reduced 73.06%
$26.5B
$34.6 Million 0.26% of portfolio
683,934
Q4 2024 Reduced 0.13%
$59.7B
$34.2 Million 0.26% of portfolio
891,391
Q4 2024 New
$17.2B
$35.4 Million 0.26% of portfolio
360,585
Q4 2024 Reduced 2.93%
$36.4B
$34.4 Million 0.26% of portfolio
18,614,210
Q4 2024 Added 4.97%
$30.1B
$32.8 Million 0.25% of portfolio
240,619
Q4 2024 Added 29.98%
$68.3B
$33.4 Million 0.25% of portfolio
435,267
Q4 2024 Reduced 7.15%
$13.3B
$33.8 Million 0.25% of portfolio
1,619,764
Q4 2024 New

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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