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
$13B
$37 Million 0.27% of portfolio
2,408,797
Q2 2025 Reduced 11.35%
$89.7B
$36.7 Million 0.27% of portfolio
402,798
Q2 2025 Reduced 2.33%
$74.8B
$36.3 Million 0.27% of portfolio
194,798
Q2 2025 Reduced 2.21%
$114B
$36.6 Million 0.27% of portfolio
1,222,008
Q2 2025 Reduced 2.36%
$127B
$35.7 Million 0.26% of portfolio
739,947
Q2 2025 Added 0.93%
$16.5B
$35.6 Million 0.26% of portfolio
386,624
Q2 2025 Added 4.57%
$66.4B
$34.9 Million 0.26% of portfolio
136,464
Q2 2025 New
$19.1B
$36 Million 0.26% of portfolio
1,744,769
Q2 2025 Added 1.59%
$30.8B
$34.7 Million 0.25% of portfolio
658,208
Q2 2025 Reduced 21.81%
$33.8B
$34.3 Million 0.25% of portfolio
83,789
Q2 2025 Reduced 2.44%
$41.8B
$34.9 Million 0.25% of portfolio
353,393
Q2 2025 Reduced 12.05%
$34.4B
$32.6 Million 0.24% of portfolio
343,106
Q2 2025 Added 7.8%
$22.5B
$33.4 Million 0.24% of portfolio
293,558
Q2 2025 Added 161.5%
$47.1B
$31 Million 0.23% of portfolio
416,260
Q2 2025 Reduced 0.3%
$59.2B
$32.1 Million 0.23% of portfolio
42,573
Q2 2025 Added 7.65%
$66.7B
$31.8 Million 0.23% of portfolio
266,183
Q2 2025 New
$49B
$30.2 Million 0.22% of portfolio
56,653
Q2 2025 Reduced 2.33%
$271B
$29.9 Million 0.22% of portfolio
428,579
Q2 2025 Added 1.01%
$9.57B
$29.7 Million 0.22% of portfolio
149,643
Q2 2025 Reduced 0.87%
$37B
$29.3 Million 0.21% of portfolio
886,228
Q2 2025 Added 8.0%
$24.5B
$28.5 Million 0.21% of portfolio
267,471
Q2 2025 Added 275.28%
$8.35B
$28.8 Million 0.21% of portfolio
271,340
Q2 2025 Reduced 30.65%
$56.8B
$27.8 Million 0.2% of portfolio
110,761
Q2 2025 Reduced 2.65%
$50.2B
$27.2 Million 0.2% of portfolio
210,711
Q2 2025 Reduced 12.22%
$52B
$27.9 Million 0.2% of portfolio
2,571,482
Q2 2025 Added 23,461.32%
$37B
$27.2 Million 0.2% of portfolio
221,763
Q2 2025 New
$98.8B
$25.6 Million 0.19% of portfolio
279,004
Q2 2025 Reduced 2.26%
$41.5B
$25.7 Million 0.19% of portfolio
305,689
Q2 2025 Reduced 12.02%
$70.7B
$25.5 Million 0.19% of portfolio
562,894
Q2 2025 Added 19.19%
$12.9B
$25.6 Million 0.19% of portfolio
745,106
Q2 2025 Added 30.48%
$45.7B
$24.8 Million 0.18% of portfolio
288,722
Q2 2025 Reduced 19.09%
$345B
$24.8 Million 0.18% of portfolio
155,865
Q2 2025 Reduced 0.58%
$33.7B
$24.7 Million 0.18% of portfolio
370,383
Q2 2025 Added 56.54%
$48.9B
$24.9 Million 0.18% of portfolio
648,149
Q2 2025 Added 8.2%
$12.8B
$24.2 Million 0.18% of portfolio
630,231
Q2 2025 Reduced 0.88%
$16.4B
$25 Million 0.18% of portfolio
67,084
Q2 2025 Reduced 0.6%
$58.5B
$24.1 Million 0.18% of portfolio
281,398
Q2 2025 Reduced 2.75%
$37.7B
$25.1 Million 0.18% of portfolio
321,844
Q2 2025 Added 7.52%
$27.1B
$23 Million 0.17% of portfolio
181,561
Q2 2025 Added 53.3%
$26.9B
$23.6 Million 0.17% of portfolio
149,704
Q2 2025 Added 13.67%
$29.6B
$22.9 Million 0.17% of portfolio
555,800
Q2 2025 Added 8.49%
$53.8B
$23.9 Million 0.17% of portfolio
142,534
Q2 2025 Reduced 2.49%
$7.69B
$21.8 Million 0.16% of portfolio
31,553
Q2 2025 Reduced 7.62%
$9.71B
$21.4 Million 0.16% of portfolio
874,428
Q2 2025 Reduced 1.02%
$1.96B
$21.9 Million 0.16% of portfolio
2,262,626
Q2 2025 Added 58.73%
$22.2B
$22.1 Million 0.16% of portfolio
693,545
Q2 2025 Added 0.72%
$38.4B
$22 Million 0.16% of portfolio
118,770
Q2 2025 Reduced 2.29%
$4.93B
$20.5 Million 0.15% of portfolio
85,942
Q2 2025 Added 20.44%
$7.37B
$20 Million 0.15% of portfolio
115,753
Q2 2025 Added 12.97%

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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