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
$232B
$33.4 Million 0.25% of portfolio
370,212
Q4 2024 Reduced 0.49%
$25.7B
$32.8 Million 0.25% of portfolio
176,023
Q4 2024 Added 5.42%
$23.5B
$33.4 Million 0.25% of portfolio
4,079
Q4 2024 Added 62.45%
$37.5B
$33.7 Million 0.25% of portfolio
440,979
Q4 2024 Reduced 0.16%
$72.7B
$32.5 Million 0.24% of portfolio
10,158
Q4 2024 Added 3.92%
$140B
$32.1 Million 0.24% of portfolio
1,209,135
Q4 2024 Reduced 0.58%
$18.8B
$31.5 Million 0.24% of portfolio
219,161
Q4 2024 Added 38.2%
$68.4B
$32.7 Million 0.24% of portfolio
183,615
Q4 2024 Reduced 7.85%
$45.2B
$32 Million 0.24% of portfolio
228,894
Q4 2024 Reduced 7.05%
$25.5B
$30.7 Million 0.23% of portfolio
164,342
Q4 2024 Added 24.44%
$3.7B
$30.3 Million 0.23% of portfolio
2,029,923
Q4 2024 Added 34.6%
$53.2B
$29 Million 0.22% of portfolio
54,490
Q4 2024 Reduced 7.44%
$17.3B
$29.2 Million 0.22% of portfolio
108,577
Q4 2024 Reduced 2.49%
$45.6B
$29 Million 0.22% of portfolio
83,276
Q4 2024 Reduced 6.84%
$56.6B
$29.8 Million 0.22% of portfolio
138,855
Q4 2024 Reduced 7.46%
$23.1B
$29.5 Million 0.22% of portfolio
397,673
Q4 2024 Reduced 35.06%
$40.3B
$27.4 Million 0.21% of portfolio
324,693
Q4 2024 Reduced 7.13%
$44.8B
$27.5 Million 0.21% of portfolio
38,977
Q4 2024 Reduced 4.99%
$72.4B
$28.5 Million 0.21% of portfolio
526,380
Q4 2024 Added 9.38%
$15.5B
$27.5 Million 0.21% of portfolio
322,633
Q4 2024 Added 6.16%
$35.8B
$28 Million 0.21% of portfolio
302,693
Q4 2024 Added 43.74%
$226B
$28.1 Million 0.21% of portfolio
428,441
Q4 2024 New
$29.6B
$26.5 Million 0.2% of portfolio
811,866
Q4 2024 Reduced 7.19%
$15.5B
$27.1 Million 0.2% of portfolio
361,957
Q4 2024 New
$44.4B
$24.9 Million 0.19% of portfolio
144,027
Q4 2024 Reduced 7.4%
$47.4B
$26 Million 0.19% of portfolio
198,164
Q4 2024 Added 4.88%
$48.5B
$25.9 Million 0.19% of portfolio
805,730
Q4 2024 New
$56.6B
$25.8 Million 0.19% of portfolio
326,887
Q4 2024 Reduced 7.31%
$5.68B
$25.7 Million 0.19% of portfolio
700,034
Q4 2024 Reduced 7.6%
$138B
$25.1 Million 0.19% of portfolio
350,750
Q4 2024 New
$43.7B
$24.1 Million 0.18% of portfolio
587,789
Q4 2024 Added 28.27%
$7.53B
$24.4 Million 0.18% of portfolio
1,027,061
Q4 2024 Reduced 2.78%
$40.7B
$23.8 Million 0.18% of portfolio
112,963
Q4 2024 Reduced 3.58%
$51.4B
$24.7 Million 0.18% of portfolio
201,730
Q4 2024 Reduced 50.78%
$38.4B
$23.6 Million 0.18% of portfolio
127,717
Q4 2024 Reduced 7.62%
$39.1B
$24.3 Million 0.18% of portfolio
2,457,654
Q4 2024 Reduced 7.24%
$34B
$24.4 Million 0.18% of portfolio
289,642
Q4 2024 Added 54.26%
$24.1B
$23.7 Million 0.18% of portfolio
725,353
Q4 2024 Reduced 41.55%
$20B
$24.2 Million 0.18% of portfolio
513,391
Q4 2024 Added 13.39%
$99.1B
$23.6 Million 0.18% of portfolio
280,737
Q4 2024 Added 0.01%
$8.09B
$23 Million 0.17% of portfolio
135,423
Q4 2024 Reduced 3.1%
$6.29B
$22.6 Million 0.17% of portfolio
185,976
Q4 2024 New
$359B
$22.8 Million 0.17% of portfolio
268,768
Q4 2024 Added 18.67%
$40.2B
$23.2 Million 0.17% of portfolio
301,320
Q4 2024 Reduced 7.21%
$16.8B
$22.9 Million 0.17% of portfolio
471,271
Q4 2024 Added 2.98%
$5.07B
$22.3 Million 0.17% of portfolio
338,659
Q4 2024 Reduced 2.2%
$42.6B
$23.1 Million 0.17% of portfolio
194,837
Q4 2024 Reduced 51.07%
$400B
$21.4 Million 0.16% of portfolio
127,447
Q4 2024 Reduced 0.47%
$19.7B
$21.9 Million 0.16% of portfolio
197,725
Q4 2024 Reduced 0.48%

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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