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
$4.87B
$20.1 Million 0.15% of portfolio
378,324
Q2 2025 Added 19.85%
$5.59B
$21.2 Million 0.15% of portfolio
629,793
Q2 2025 Reduced 6.0%
$63.8B
$21.2 Million 0.15% of portfolio
75,102
Q2 2025 New
$139B
$19.4 Million 0.14% of portfolio
84,285
Q2 2025 New
$6.68B
$18.9 Million 0.14% of portfolio
43,288
Q2 2025 Reduced 8.95%
$37.7B
$18.6 Million 0.14% of portfolio
121,053
Q2 2025 Reduced 2.25%
$60.2B
$19.8 Million 0.14% of portfolio
461,405
Q2 2025 Added 16.79%
$15.4B
$19.6 Million 0.14% of portfolio
171,376
Q2 2025 Added 12.12%
$38.3B
$19.5 Million 0.14% of portfolio
181,676
Q2 2025 Reduced 2.38%
$34.6B
$19.6 Million 0.14% of portfolio
151,622
Q2 2025 New
$24.8B
$19.4 Million 0.14% of portfolio
823,280
Q2 2025 Added 5.6%
$4.85B
$19.7 Million 0.14% of portfolio
633,465
Q2 2025 Added 24.11%
$40.4B
$19.7 Million 0.14% of portfolio
453,253
Q2 2025 New
$31.1B
$17.5 Million 0.13% of portfolio
158,264
Q2 2025 Reduced 50.4%
$26.4B
$17.9 Million 0.13% of portfolio
135,225
Q2 2025 New
$14.1B
$17.7 Million 0.13% of portfolio
1,696,111
Q2 2025 Added 7.07%
$17.2B
$17.3 Million 0.13% of portfolio
176,179
Q2 2025 Reduced 56.5%
$41.6B
$18.3 Million 0.13% of portfolio
172,289
Q2 2025 Reduced 2.2%
$4.66B
$18.1 Million 0.13% of portfolio
805,578
Q2 2025 Added 42.98%
$32.3B
$18.4 Million 0.13% of portfolio
713,608
Q2 2025 Reduced 2.32%
$38.7B
$17.4 Million 0.13% of portfolio
31,684
Q2 2025 Reduced 0.59%
$8.86B
$16.8 Million 0.12% of portfolio
888,937
Q2 2025 Added 10.89%
$34.1B
$17.1 Million 0.12% of portfolio
214,848
Q2 2025 Added 12.06%
$32.5B
$16.5 Million 0.12% of portfolio
180,910
Q2 2025 Reduced 57.65%
$962M
$16.7 Million 0.12% of portfolio
149,183
Q2 2025 Added 1,084.27%
$19.5B
$16.5 Million 0.12% of portfolio
224,809
Q2 2025 Reduced 2.25%
$26.3B
$16.4 Million 0.12% of portfolio
485,265
Q2 2025 Added 7.97%
$12.8B
$15.1 Million 0.11% of portfolio
83,337
Q2 2025 Reduced 1.42%
$95.6B
$15.5 Million 0.11% of portfolio
334,733
Q2 2025 Reduced 65.44%
$4.96B
$15 Million 0.11% of portfolio
291,500
Q2 2025 Added 18.29%
$10.1B
$15.5 Million 0.11% of portfolio
56,791
Q2 2025 Added 29.9%
$4.36B
$14.5 Million 0.11% of portfolio
316,476
Q2 2025 Reduced 3.74%
$5.29B
$14.6 Million 0.11% of portfolio
141,455
Q2 2025 Reduced 3.74%
$9.11B
$14.8 Million 0.11% of portfolio
75,336
Q2 2025 Reduced 1.25%
$8.61B
$14.5 Million 0.11% of portfolio
35,730
Q2 2025 Added 9.27%
$16.3B
$15.7 Million 0.11% of portfolio
234,568
Q2 2025 Reduced 13.76%
$4.89B
$15.2 Million 0.11% of portfolio
651,886
Q2 2025 Added 18.59%
$8B
$15.6 Million 0.11% of portfolio
115,283
Q2 2025 Added 33.73%
$3.81B
$13.9 Million 0.1% of portfolio
248,340
Q2 2025 Reduced 3.72%
$13.1B
$13.1 Million 0.1% of portfolio
80,299
Q2 2025 Added 7.72%
$3.39B
$14.3 Million 0.1% of portfolio
129,610
Q2 2025 Added 7.55%
$5.77B
$14.1 Million 0.1% of portfolio
639,532
Q2 2025 Added 18.68%
$26.5B
$13.7 Million 0.1% of portfolio
29,237
Q2 2025 Added 4.37%
$24.6B
$13.8 Million 0.1% of portfolio
92,789
Q2 2025 Reduced 2.51%
$31.3B
$14.4 Million 0.1% of portfolio
26,875
Q2 2025 Reduced 1.91%
$13.2B
$13.1 Million 0.1% of portfolio
47,672
Q2 2025 Reduced 33.97%
$11.7B
$13.9 Million 0.1% of portfolio
154,577
Q2 2025 Added 101.47%
$34B
$13.3 Million 0.1% of portfolio
79,101
Q2 2025 Reduced 59.94%
$8.5B
$14.3 Million 0.1% of portfolio
513,994
Q2 2025 Reduced 53.27%

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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