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
$2.59B
$21.2 Million 0.16% of portfolio
1,425,425
Q1 2025 Reduced 29.78%
$64.1B
$19.9 Million 0.15% of portfolio
472,254
Q1 2025 Added 12.27%
$16B
$20 Million 0.15% of portfolio
271,999
Q1 2025 Added 41.92%
$42.6B
$20.1 Million 0.15% of portfolio
146,173
Q1 2025 Reduced 0.96%
$158B
$19.9 Million 0.15% of portfolio
63,720
Q1 2025 Added 23.02%
$12.6B
$19.8 Million 0.15% of portfolio
129,219
Q1 2025 Added 19.35%
$26.3B
$20.1 Million 0.15% of portfolio
512,298
Q1 2025 Added 76.24%
$6.42B
$18.2 Million 0.14% of portfolio
47,541
Q1 2025 Reduced 4.4%
$6.31B
$19.3 Million 0.14% of portfolio
34,157
Q1 2025 New
$6.56B
$18.4 Million 0.14% of portfolio
102,464
Q1 2025 Added 7.53%
$307B
$17.6 Million 0.13% of portfolio
133,368
Q1 2025 Reduced 50.38%
$13.5B
$16.9 Million 0.13% of portfolio
571,049
Q1 2025 Added 22.76%
$20.2B
$17.8 Million 0.13% of portfolio
131,700
Q1 2025 Added 60.58%
$13.7B
$17.7 Million 0.13% of portfolio
1,829,580
Q1 2025 Added 42.26%
$897M
$17 Million 0.13% of portfolio
12,597
Q1 2025 Added 20.11%
$20.3B
$16.9 Million 0.13% of portfolio
779,618
Q1 2025 Added 62.73%
$24.8B
$16.2 Million 0.12% of portfolio
449,453
Q1 2025 Reduced 0.24%
$5.31B
$15.8 Million 0.12% of portfolio
71,354
Q1 2025 Added 4.67%
$19.4B
$16.4 Million 0.12% of portfolio
229,989
Q1 2025 Added 12.74%
$3.66B
$15.6 Million 0.12% of portfolio
257,940
Q1 2025 Added 5.54%
$52.3B
$16.3 Million 0.12% of portfolio
395,069
Q1 2025 New
$11.6B
$15.9 Million 0.12% of portfolio
72,196
Q1 2025 Added 12.11%
$9.24B
$15.7 Million 0.12% of portfolio
178,232
Q1 2025 Added 24.22%
$11.2B
$15.9 Million 0.12% of portfolio
84,541
Q1 2025 Added 33.1%
$12.3B
$16.1 Million 0.12% of portfolio
152,850
Q1 2025 Added 20.89%
$14.1B
$16.5 Million 0.12% of portfolio
1,584,169
Q1 2025 Added 328.89%
$6.3B
$15.9 Million 0.12% of portfolio
329,867
Q1 2025 Reduced 3.77%
$35.7B
$15.8 Million 0.12% of portfolio
176,168
Q1 2025 Reduced 1.25%
$4.55B
$14.2 Million 0.11% of portfolio
563,418
Q1 2025 Reduced 3.81%
$33.9B
$15.2 Million 0.11% of portfolio
31,872
Q1 2025 Added 20.46%
$4B
$15.4 Million 0.11% of portfolio
344,382
Q1 2025 Reduced 4.11%
$8.78B
$15.4 Million 0.11% of portfolio
32,700
Q1 2025 Added 21.81%
$4.36B
$15.4 Million 0.11% of portfolio
119,834
Q1 2025 Added 17.91%
$4.56B
$14.8 Million 0.11% of portfolio
510,425
Q1 2025 Added 22.09%
$4.54B
$15 Million 0.11% of portfolio
257,364
Q1 2025 Reduced 24.0%
$3.78B
$14.8 Million 0.11% of portfolio
188,689
Q1 2025 Reduced 3.73%
$4.8B
$15.2 Million 0.11% of portfolio
315,664
Q1 2025 Added 3.16%
$21.3B
$14.7 Million 0.11% of portfolio
464,062
Q1 2025 New
$3.55B
$14.5 Million 0.11% of portfolio
328,776
Q1 2025 New
$8.7B
$14.4 Million 0.11% of portfolio
801,621
Q1 2025 Added 15.78%
$19.3B
$13.6 Million 0.1% of portfolio
120,555
Q1 2025 New
$4.95B
$12.8 Million 0.1% of portfolio
146,955
Q1 2025 New
$3.16B
$13 Million 0.1% of portfolio
282,350
Q1 2025 Added 13.92%
$23.4B
$14.1 Million 0.1% of portfolio
95,179
Q1 2025 Added 15.93%
$7.05B
$12.8 Million 0.1% of portfolio
76,293
Q1 2025 Added 55.29%
$25.7B
$13.2 Million 0.1% of portfolio
191,727
Q1 2025 Reduced 4.3%
$17.7B
$12.8 Million 0.1% of portfolio
95,329
Q1 2025 Added 84.46%
$7.05B
$12.9 Million 0.1% of portfolio
142,367
Q1 2025 Added 22.74%
$2.95B
$12.8 Million 0.1% of portfolio
220,775
Q1 2025 Added 5.38%

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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