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
$20B
$34.4 Million 0.26% of portfolio
487,971
Q1 2025 Added 22.71%
$70.8B
$35 Million 0.26% of portfolio
199,198
Q1 2025 Reduced 4.16%
$73.1B
$34.6 Million 0.26% of portfolio
412,388
Q1 2025 Reduced 5.26%
$10.9B
$34.3 Million 0.26% of portfolio
1,010,535
Q1 2025 Reduced 42.67%
$50.9B
$35 Million 0.26% of portfolio
837,882
Q1 2025 Reduced 6.0%
$15B
$33.6 Million 0.25% of portfolio
1,717,397
Q1 2025 Added 6.03%
$25B
$33.2 Million 0.25% of portfolio
197,442
Q1 2025 Added 12.17%
$46.1B
$33.2 Million 0.25% of portfolio
687,378
Q1 2025 New
$68.5B
$33.8 Million 0.25% of portfolio
1,148,273
Q1 2025 Reduced 2.97%
$30.1B
$32.8 Million 0.25% of portfolio
356,822
Q1 2025 Added 23.19%
$23.2B
$32.8 Million 0.24% of portfolio
4,523
Q1 2025 Added 10.89%
$60.3B
$31.7 Million 0.24% of portfolio
85,885
Q1 2025 New
$32.2B
$31 Million 0.23% of portfolio
318,285
Q1 2025 Reduced 51.69%
$228B
$31.2 Million 0.23% of portfolio
424,282
Q1 2025 Reduced 0.97%
$75.9B
$31.4 Million 0.23% of portfolio
175,090
Q1 2025 Reduced 4.64%
$43B
$30.5 Million 0.23% of portfolio
240,041
Q1 2025 Added 4.87%
$16.9B
$29.3 Million 0.22% of portfolio
517,859
Q1 2025 Added 9.89%
$18.8B
$29.2 Million 0.22% of portfolio
242,856
Q1 2025 Added 22.83%
$19.9B
$30 Million 0.22% of portfolio
575,298
Q1 2025 Added 12.06%
$45.4B
$29.6 Million 0.22% of portfolio
94,539
Q1 2025 Added 13.52%
$20.1B
$28.9 Million 0.22% of portfolio
369,737
Q1 2025 Added 14.6%
$46.9B
$28.1 Million 0.21% of portfolio
820,567
Q1 2025 Added 1.84%
$137B
$28.7 Million 0.21% of portfolio
1,133,679
Q1 2025 Reduced 6.24%
$54.7B
$28.1 Million 0.21% of portfolio
58,002
Q1 2025 Added 6.45%
$40.5B
$28.6 Million 0.21% of portfolio
347,442
Q1 2025 Added 7.01%
$39B
$26.3 Million 0.2% of portfolio
599,041
Q1 2025 Added 1.91%
$8.17B
$27.3 Million 0.2% of portfolio
1,099,845
Q1 2025 Added 7.09%
$53.3B
$26.3 Million 0.2% of portfolio
417,509
Q1 2025 Added 178.52%
$96.8B
$26.2 Million 0.2% of portfolio
285,464
Q1 2025 Reduced 53.04%
$381B
$26.7 Million 0.2% of portfolio
156,769
Q1 2025 Added 23.01%
$65B
$25.2 Million 0.19% of portfolio
289,348
Q1 2025 Added 3.54%
$47.7B
$24.8 Million 0.19% of portfolio
39,547
Q1 2025 Added 1.46%
$9.45B
$25.7 Million 0.19% of portfolio
225,539
Q1 2025 New
$11.5B
$24.9 Million 0.19% of portfolio
635,855
Q1 2025 Added 15.94%
$22.7B
$25.8 Million 0.19% of portfolio
688,569
Q1 2025 Reduced 5.07%
$12B
$23.5 Million 0.18% of portfolio
134,394
Q1 2025 New
$9.12B
$24 Million 0.18% of portfolio
883,477
Q1 2025 Added 14.69%
$47.4B
$23.8 Million 0.18% of portfolio
113,781
Q1 2025 Added 0.72%
$9.57B
$24.4 Million 0.18% of portfolio
150,950
Q1 2025 Added 11.47%
$54.7B
$22.8 Million 0.17% of portfolio
133,692
Q1 2025 Reduced 7.18%
$38.4B
$22.5 Million 0.17% of portfolio
121,554
Q1 2025 Reduced 4.83%
$31.6B
$22.2 Million 0.17% of portfolio
730,536
Q1 2025 Reduced 46.31%
$76.6B
$22.6 Million 0.17% of portfolio
44,171
Q1 2025 New
$18.6B
$23 Million 0.17% of portfolio
67,489
Q1 2025 Added 22.35%
$41.5B
$22.9 Million 0.17% of portfolio
299,327
Q1 2025 Reduced 0.66%
$16.3B
$21.7 Million 0.16% of portfolio
300,850
Q1 2025 Added 9.51%
$5.98B
$21.1 Million 0.16% of portfolio
669,997
Q1 2025 Reduced 4.29%
$39B
$20.8 Million 0.16% of portfolio
186,096
Q1 2025 Reduced 4.49%
$25.4B
$21.5 Million 0.16% of portfolio
776,236
Q1 2025 Reduced 4.39%

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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