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
$40.4B
$34 Million 0.24% of portfolio
344,562
Q3 2024 Added 11.4%
$44.2B
$34.7 Million 0.24% of portfolio
185,114
Q3 2024 Added 4.32%
$18.9B
$32.2 Million 0.23% of portfolio
111,351
Q3 2024 Added 1.45%
$59.4B
$33.2 Million 0.23% of portfolio
41,022
Q3 2024 Added 4.31%
$61.7B
$32.2 Million 0.23% of portfolio
1,459,580
Q3 2024 Added 10.74%
$46B
$31.2 Million 0.22% of portfolio
349,623
Q3 2024 Added 4.36%
$47.7B
$31.8 Million 0.22% of portfolio
550,651
Q3 2024 Added 10.67%
$19B
$31.3 Million 0.22% of portfolio
177,721
Q3 2024 Added 0.3%
$37.7B
$31.4 Million 0.22% of portfolio
874,739
Q3 2024 Added 4.41%
$60.4B
$30.8 Million 0.22% of portfolio
9,775
Q3 2024 Added 5.82%
$72B
$29.8 Million 0.21% of portfolio
199,253
Q3 2024 Added 4.36%
$7.11B
$29.7 Million 0.21% of portfolio
346,286
Q3 2024 Reduced 0.82%
$38.6B
$29.9 Million 0.21% of portfolio
254,209
Q3 2024 Added 18.31%
$251B
$30 Million 0.21% of portfolio
372,024
Q3 2024 Reduced 2.4%
$34.7B
$29 Million 0.2% of portfolio
444,685
Q3 2024 Added 50.4%
$28.9B
$28.9 Million 0.2% of portfolio
345,386
Q3 2024 Added 4.44%
$46.5B
$27.9 Million 0.2% of portfolio
117,161
Q3 2024 Added 4.56%
$3.96B
$28.8 Million 0.2% of portfolio
1,508,076
Q3 2024 Reduced 0.46%
$107B
$29.1 Million 0.2% of portfolio
280,715
Q3 2024 Added 0.38%
$53.2B
$28.9 Million 0.2% of portfolio
89,395
Q3 2024 Added 10.82%
$43.4B
$28 Million 0.2% of portfolio
2,649,524
Q3 2024 Added 4.83%
$95.6B
$28.9 Million 0.2% of portfolio
320,907
Q3 2024 Reduced 63.18%
$57.6B
$27.4 Million 0.19% of portfolio
352,667
Q3 2024 Added 4.43%
$60.3B
$27.7 Million 0.19% of portfolio
58,868
Q3 2024 Added 4.57%
$55.6B
$27 Million 0.19% of portfolio
150,049
Q3 2024 Added 24.26%
$62.4B
$26.7 Million 0.19% of portfolio
535,756
Q3 2024 Added 0.95%
$47.1B
$26.9 Million 0.19% of portfolio
188,936
Q3 2024 Added 4.48%
$7.9B
$27 Million 0.19% of portfolio
1,056,483
Q3 2024 Reduced 2.42%
$15.1B
$26.3 Million 0.18% of portfolio
671,845
Q3 2024 Added 1.71%
$19.9B
$26.1 Million 0.18% of portfolio
198,680
Q3 2024 Reduced 2.4%
$18.1B
$26.1 Million 0.18% of portfolio
303,921
Q3 2024 Added 14.37%
$31.2B
$25.2 Million 0.18% of portfolio
461,297
Q3 2024 Added 10.61%
$41.8B
$25.1 Million 0.18% of portfolio
324,740
Q3 2024 Added 10.73%
$6.74B
$26.3 Million 0.18% of portfolio
582,335
Q3 2024 Reduced 49.25%
$8.92B
$25 Million 0.18% of portfolio
139,754
Q3 2024 Added 0.32%
$11.7B
$25.1 Million 0.18% of portfolio
792,905
Q3 2024 Added 1.96%
$38.4B
$25.6 Million 0.18% of portfolio
138,251
Q3 2024 Added 4.73%
$228B
$24 Million 0.17% of portfolio
226,478
Q3 2024 Added 3.55%
$34.9B
$23.6 Million 0.17% of portfolio
226,582
Q3 2024 Added 10.56%
$28.1B
$24.7 Million 0.17% of portfolio
166,971
Q3 2024 Added 55.11%
$4.6B
$23.6 Million 0.17% of portfolio
228,351
Q3 2024 Added 7.69%
$19.3B
$23.5 Million 0.17% of portfolio
883,848
Q3 2024 Added 3.71%
$29.5B
$24.6 Million 0.17% of portfolio
2,511
Q3 2024 Added 36.39%
$36.7B
$23.6 Million 0.17% of portfolio
210,591
Q3 2024 Added 4.16%
$7.12B
$24.7 Million 0.17% of portfolio
757,610
Q3 2024 Reduced 6.17%
$5.32B
$22.1 Million 0.16% of portfolio
609,017
Q3 2024 Added 258.27%
$57.8B
$22.2 Million 0.16% of portfolio
303,535
Q3 2024 Reduced 33.67%
$4.39B
$22.4 Million 0.16% of portfolio
494,786
Q3 2024 Added 12.68%
$426B
$22.2 Million 0.16% of portfolio
128,043
Q3 2024 Reduced 2.43%

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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