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
$22.3B
$22.8 Million 0.16% of portfolio
50,678
Q3 2024 Reduced 2.39%
$33.5B
$22.7 Million 0.16% of portfolio
301,487
Q3 2024 Added 4.6%
$8.03B
$21.5 Million 0.15% of portfolio
147,328
Q3 2024 Reduced 2.6%
$71.5B
$22 Million 0.15% of portfolio
481,220
Q3 2024 Reduced 37.33%
$5.42B
$21.7 Million 0.15% of portfolio
153,445
Q3 2024 Added 8.16%
$47.2B
$21.8 Million 0.15% of portfolio
155,530
Q3 2024 Added 4.28%
$19.9B
$21.7 Million 0.15% of portfolio
132,069
Q3 2024 Added 88.26%
$5.86B
$19.9 Million 0.14% of portfolio
52,010
Q3 2024 Reduced 2.62%
$17.3B
$20.1 Million 0.14% of portfolio
226,850
Q3 2024 Added 35.38%
$5.31B
$19.7 Million 0.14% of portfolio
435,880
Q3 2024 Reduced 1.86%
$14B
$19.4 Million 0.14% of portfolio
457,629
Q3 2024 Added 16.35%
$30B
$19.8 Million 0.14% of portfolio
187,762
Q3 2024 Added 2.91%
$11.7B
$19.9 Million 0.14% of portfolio
562,238
Q3 2024 Added 1.27%
$4.24B
$20.2 Million 0.14% of portfolio
117,670
Q3 2024 Added 15.69%
$3.59B
$18.9 Million 0.13% of portfolio
280,903
Q3 2024 Reduced 1.45%
$27.3B
$18 Million 0.13% of portfolio
881,025
Q3 2024 Added 4.31%
$12B
$19.1 Million 0.13% of portfolio
141,837
Q3 2024 Added 2.31%
$17.6B
$19 Million 0.13% of portfolio
452,748
Q3 2024 Added 31.9%
$4.75B
$18.8 Million 0.13% of portfolio
488,731
Q3 2024 Reduced 6.22%
$3.61B
$17.8 Million 0.12% of portfolio
304,458
Q3 2024 Added 16.76%
$154B
$16.7 Million 0.12% of portfolio
51,877
Q3 2024 Reduced 84.46%
$5.54B
$16.9 Million 0.12% of portfolio
70,989
Q3 2024 Reduced 2.86%
$44.4B
$16.6 Million 0.12% of portfolio
458,238
Q3 2024 Added 4.61%
$8.63B
$16.5 Million 0.12% of portfolio
243,361
Q3 2024 Reduced 0.54%
$31.5B
$17.5 Million 0.12% of portfolio
158,338
Q3 2024 Added 10.56%
$4.93B
$17.3 Million 0.12% of portfolio
318,196
Q3 2024 Reduced 2.73%
$6B
$17.1 Million 0.12% of portfolio
748,350
Q3 2024 Reduced 16.5%
$35B
$17 Million 0.12% of portfolio
191,591
Q3 2024 Added 4.3%
$7.27B
$15.4 Million 0.11% of portfolio
404,288
Q3 2024 Reduced 2.7%
$4.06B
$16 Million 0.11% of portfolio
261,940
Q3 2024 Reduced 2.45%
$25.2B
$16 Million 0.11% of portfolio
484,342
Q3 2024 Added 10.73%
$5.43B
$15.5 Million 0.11% of portfolio
446,459
Q3 2024 Added 8.65%
$20.2B
$15.1 Million 0.11% of portfolio
145,610
Q3 2024 Added 4.69%
$6.77B
$14.3 Million 0.1% of portfolio
448,754
Q3 2024 Reduced 2.7%
$17.4B
$14.8 Million 0.1% of portfolio
175,780
Q3 2024 Added 4.51%
$22.9B
$14.5 Million 0.1% of portfolio
134,101
Q3 2024 New
$3.98B
$13.8 Million 0.1% of portfolio
256,637
Q3 2024 Added 0.94%
$111B
$14.4 Million 0.1% of portfolio
171,778
Q3 2024 New
$34.9B
$14.2 Million 0.1% of portfolio
116,213
Q3 2024 Added 4.46%
$22.1B
$14.3 Million 0.1% of portfolio
87,884
Q3 2024 Added 23.43%
$27.8B
$13.8 Million 0.1% of portfolio
71,814
Q3 2024 Added 4.46%
$19.5B
$14.6 Million 0.1% of portfolio
141,309
Q3 2024 Added 10.44%
$6.25B
$13.6 Million 0.1% of portfolio
85,178
Q3 2024 New
$5.39B
$14.4 Million 0.1% of portfolio
126,454
Q3 2024 Reduced 2.77%
$26.5B
$13.7 Million 0.1% of portfolio
125,317
Q3 2024 Added 4.54%
$36.9B
$13.7 Million 0.1% of portfolio
77,028
Q3 2024 Added 4.39%
$33.9B
$14.3 Million 0.1% of portfolio
7,763
Q3 2024 Added 6.72%
$3.21B
$13.6 Million 0.1% of portfolio
237,841
Q3 2024 Reduced 2.53%
$21B
$12.5 Million 0.09% of portfolio
145,082
Q3 2024 Added 4.82%

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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