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
$4.2B
$13.5 Million 0.1% of portfolio
331,582
Q2 2025 Reduced 3.72%
$2.41B
$12.9 Million 0.09% of portfolio
1,245,994
Q2 2025 New
$27.6B
$12.7 Million 0.09% of portfolio
144,100
Q2 2025 New
$23.2B
$11.7 Million 0.09% of portfolio
127,260
Q2 2025 Reduced 2.33%
$25B
$11.9 Million 0.09% of portfolio
710,197
Q2 2025 Reduced 2.8%
$4.14B
$12.8 Million 0.09% of portfolio
115,234
Q2 2025 Reduced 3.84%
$17.9B
$12.9 Million 0.09% of portfolio
41,566
Q2 2025 Added 31.23%
$2.94B
$12.1 Million 0.09% of portfolio
324,870
Q2 2025 Added 15.06%
$4.67B
$11.8 Million 0.09% of portfolio
702,453
Q2 2025 Added 20.54%
$21.2B
$12 Million 0.09% of portfolio
50,599
Q2 2025 New
$1.75T
$12.8 Million 0.09% of portfolio
17,310
Q2 2025 New
$19.2B
$12 Million 0.09% of portfolio
371,414
Q2 2025 Added 3.8%
$5.61B
$12.7 Million 0.09% of portfolio
353,907
Q2 2025 Reduced 3.78%
$12.1B
$12 Million 0.09% of portfolio
94,788
Q2 2025 Added 33.6%
$27.8B
$12.9 Million 0.09% of portfolio
6,570
Q2 2025 Reduced 2.14%
$21.2B
$12.5 Million 0.09% of portfolio
126,558
Q2 2025 New
$21.3B
$11.9 Million 0.09% of portfolio
130,341
Q2 2025 Added 8.12%
$20.3B
$11.2 Million 0.08% of portfolio
200,261
Q2 2025 Reduced 65.19%
$16.6B
$10.5 Million 0.08% of portfolio
151,739
Q2 2025 Added 8.22%
$7.24B
$11.6 Million 0.08% of portfolio
143,298
Q2 2025 Added 0.65%
$5.7B
$11.3 Million 0.08% of portfolio
773,262
Q2 2025 Reduced 3.76%
$3.52B
$11.1 Million 0.08% of portfolio
347,711
Q2 2025 Reduced 10.57%
$16.8B
$11 Million 0.08% of portfolio
35,145
Q2 2025 Reduced 1.15%
$435B
$10.6 Million 0.08% of portfolio
93,318
Q2 2025 Reduced 30.03%
$6.62B
$11.2 Million 0.08% of portfolio
112,030
Q2 2025 Reduced 3.78%
$19.9B
$11.1 Million 0.08% of portfolio
58,743
Q2 2025 New
$3.5B
$10.9 Million 0.08% of portfolio
117,343
Q2 2025 New
$24.5B
$10.9 Million 0.08% of portfolio
212,902
Q2 2025 Reduced 2.42%
$3.41B
$10.7 Million 0.08% of portfolio
641,283
Q2 2025 Reduced 3.75%
$2.98B
$10.8 Million 0.08% of portfolio
148,759
Q2 2025 New
$26B
$11.1 Million 0.08% of portfolio
5,567
Q2 2025 Reduced 1.5%
$3.23B
$10.9 Million 0.08% of portfolio
212,475
Q2 2025 Reduced 3.76%
$2.63B
$10.4 Million 0.08% of portfolio
274,427
Q2 2025 Reduced 3.75%
$23.9B
$11.2 Million 0.08% of portfolio
61,192
Q2 2025 Reduced 2.39%
$5.07B
$11.4 Million 0.08% of portfolio
131,366
Q2 2025 Reduced 3.81%
$23.8B
$10.6 Million 0.08% of portfolio
110,270
Q2 2025 Reduced 2.11%
$15.6B
$10.8 Million 0.08% of portfolio
78,828
Q2 2025 Reduced 2.37%
$2.57B
$10.8 Million 0.08% of portfolio
194,397
Q2 2025 Added 19.85%
$19.1B
$10.9 Million 0.08% of portfolio
194,395
Q2 2025 Reduced 62.46%
$3.71B
$10.8 Million 0.08% of portfolio
240,563
Q2 2025 Reduced 3.72%
$20.9B
$10.9 Million 0.08% of portfolio
61,648
Q2 2025 Reduced 35.33%
$20.5B
$10.7 Million 0.08% of portfolio
134,195
Q2 2025 Reduced 2.4%
$17.7B
$10.4 Million 0.08% of portfolio
129,504
Q2 2025 Reduced 56.95%
$19.5B
$10.2 Million 0.07% of portfolio
83,736
Q2 2025 New
$26.1B
$9.92 Million 0.07% of portfolio
221,724
Q2 2025 Reduced 2.43%
$19.5B
$10.2 Million 0.07% of portfolio
89,372
Q2 2025 Reduced 63.2%
$4.43B
$9.53 Million 0.07% of portfolio
10,072
Q2 2025 Reduced 3.82%
$3.29B
$9.71 Million 0.07% of portfolio
635,203
Q2 2025 Reduced 3.76%
$14.5B
$9.47 Million 0.07% of portfolio
25,553
Q2 2025 Reduced 1.83%

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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