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
$5.58B
$12.2 Million 0.09% of portfolio
367,807
Q1 2025 Reduced 3.75%
$30.3B
$11.9 Million 0.09% of portfolio
36,515
Q1 2025 Reduced 5.32%
$21.1B
$12 Million 0.09% of portfolio
130,290
Q1 2025 Reduced 1.8%
$9.76B
$12.4 Million 0.09% of portfolio
43,719
Q1 2025 Added 59.04%
$19.1B
$11.6 Million 0.09% of portfolio
137,495
Q1 2025 Added 2.07%
$2.7B
$11.9 Million 0.09% of portfolio
285,127
Q1 2025 Added 6.09%
$9.02B
$11.7 Million 0.09% of portfolio
86,207
Q1 2025 Added 27.0%
$27.2B
$12.4 Million 0.09% of portfolio
6,714
Q1 2025 Reduced 8.74%
$3.72B
$11.4 Million 0.09% of portfolio
249,863
Q1 2025 New
$23.1B
$11.7 Million 0.09% of portfolio
118,433
Q1 2025 Added 10.85%
$10.6B
$11.8 Million 0.09% of portfolio
74,544
Q1 2025 Reduced 27.78%
$5.01B
$11.7 Million 0.09% of portfolio
116,430
Q1 2025 Reduced 3.73%
$14.4B
$11.5 Million 0.09% of portfolio
138,791
Q1 2025 Reduced 5.32%
$27.6B
$12.5 Million 0.09% of portfolio
236,603
Q1 2025 Added 4.7%
$3.1B
$12.4 Million 0.09% of portfolio
388,811
Q1 2025 Reduced 5.24%
$4B
$11.4 Million 0.09% of portfolio
246,430
Q1 2025 Added 2.9%
$19.1B
$12 Million 0.09% of portfolio
357,812
Q1 2025 New
$25.6B
$12.3 Million 0.09% of portfolio
112,259
Q1 2025 Added 79.71%
$3.04B
$11.1 Million 0.08% of portfolio
120,510
Q1 2025 Added 1.18%
$18.1B
$10.3 Million 0.08% of portfolio
35,555
Q1 2025 Reduced 67.25%
$1.83B
$11.1 Million 0.08% of portfolio
174,581
Q1 2025 Reduced 6.13%
$22.7B
$11 Million 0.08% of portfolio
730,621
Q1 2025 Reduced 4.35%
$24.2B
$10.3 Million 0.08% of portfolio
28,014
Q1 2025 New
$21.1B
$10.4 Million 0.08% of portfolio
360,437
Q1 2025 New
$15.6B
$11.1 Million 0.08% of portfolio
80,738
Q1 2025 Reduced 6.54%
$3.29B
$11.3 Million 0.08% of portfolio
666,283
Q1 2025 Reduced 3.72%
$14.1B
$10.9 Million 0.08% of portfolio
156,802
Q1 2025 Reduced 3.74%
$26.4B
$10.6 Million 0.08% of portfolio
5,652
Q1 2025 Reduced 6.89%
$2.96B
$11.3 Million 0.08% of portfolio
98,839
Q1 2025 Added 4.15%
$5.31B
$11.2 Million 0.08% of portfolio
258,032
Q1 2025 Reduced 3.78%
$21B
$10.3 Million 0.08% of portfolio
112,645
Q1 2025 Reduced 37.4%
$3.69B
$11.2 Million 0.08% of portfolio
549,696
Q1 2025 Added 7.49%
$3.39B
$10.6 Million 0.08% of portfolio
107,716
Q1 2025 Reduced 30.66%
$546M
$10.5 Million 0.08% of portfolio
1,260,527
Q1 2025 Reduced 2.85%
$17B
$10.9 Million 0.08% of portfolio
33,147
Q1 2025 New
$3.65B
$11.3 Million 0.08% of portfolio
660,003
Q1 2025 Added 19.04%
$3.74B
$10.6 Million 0.08% of portfolio
582,763
Q1 2025 Reduced 1.62%
$16.6B
$10.7 Million 0.08% of portfolio
31,674
Q1 2025 Reduced 1.11%
$38.9B
$10.4 Million 0.08% of portfolio
51,991
Q1 2025 Added 22.86%
$1.12T
$11.4 Million 0.08% of portfolio
68,432
Q1 2025 Reduced 4.84%
$3.72B
$10.1 Million 0.08% of portfolio
10,472
Q1 2025 Reduced 4.49%
$23.2B
$10.1 Million 0.08% of portfolio
27,399
Q1 2025 New
$25.2B
$11 Million 0.08% of portfolio
62,692
Q1 2025 Reduced 5.42%
$4.82B
$10.8 Million 0.08% of portfolio
803,462
Q1 2025 Reduced 3.75%
$205B
$8.94 Million 0.07% of portfolio
99,621
Q1 2025 Added 23.64%
$20.3B
$9.31 Million 0.07% of portfolio
227,244
Q1 2025 Reduced 4.36%
$4.27B
$8.87 Million 0.07% of portfolio
153,284
Q1 2025 Reduced 3.77%
$2.49B
$9.86 Million 0.07% of portfolio
326,251
Q1 2025 Reduced 3.72%
$4.21B
$9.04 Million 0.07% of portfolio
140,114
Q1 2025 Reduced 3.72%

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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