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
$31.1B
$12.1 Million 0.09% of portfolio
243,083
Q3 2024 Added 3.64%
$34.6B
$12.3 Million 0.09% of portfolio
216,135
Q3 2024 Added 11.17%
$10.1B
$13.5 Million 0.09% of portfolio
85,806
Q3 2024 Reduced 2.4%
$15.6B
$12.7 Million 0.09% of portfolio
92,585
Q3 2024 Added 4.56%
$22.1B
$12.8 Million 0.09% of portfolio
535,243
Q3 2024 Reduced 45.82%
$30.4B
$13.4 Million 0.09% of portfolio
313,012
Q3 2024 Added 4.41%
$16.4B
$12.7 Million 0.09% of portfolio
90,777
Q3 2024 Added 93.32%
$24.8B
$12.1 Million 0.09% of portfolio
824,096
Q3 2024 Added 3.74%
$5.5B
$12.3 Million 0.09% of portfolio
873,104
Q3 2024 Reduced 2.73%
$908M
$12.3 Million 0.09% of portfolio
400,807
Q3 2024 Reduced 10.55%
$15.6B
$12.5 Million 0.09% of portfolio
220,140
Q3 2024 Added 56.91%
$2.61B
$10.9 Million 0.08% of portfolio
409,864
Q3 2024 Reduced 2.71%
$23B
$12 Million 0.08% of portfolio
515,941
Q3 2024 Added 4.37%
$14.1B
$11.3 Million 0.08% of portfolio
73,129
Q3 2024 Added 109.66%
$4.48B
$11.4 Million 0.08% of portfolio
466,512
Q3 2024 Reduced 10.91%
$3.53B
$11.3 Million 0.08% of portfolio
131,500
Q3 2024 Reduced 2.74%
$3.34B
$11.2 Million 0.08% of portfolio
585,840
Q3 2024 Reduced 2.71%
$20.4B
$11.3 Million 0.08% of portfolio
143,387
Q3 2024 Added 5.28%
$5.86B
$11.8 Million 0.08% of portfolio
148,286
Q3 2024 Reduced 2.75%
$2.43B
$11.5 Million 0.08% of portfolio
111,779
Q3 2024 Reduced 2.7%
$1.39B
$11.1 Million 0.08% of portfolio
271,527
Q3 2024 Added 62.26%
$2.73B
$11.7 Million 0.08% of portfolio
183,817
Q3 2024 Reduced 2.68%
$3.26B
$11.6 Million 0.08% of portfolio
218,506
Q3 2024 Reduced 2.67%
$1.94B
$11.7 Million 0.08% of portfolio
336,802
Q3 2024 Reduced 4.22%
$21.8B
$12 Million 0.08% of portfolio
409,986
Q3 2024 Added 152.35%
$4.42B
$11.5 Million 0.08% of portfolio
250,488
Q3 2024 Reduced 2.73%
$3.2B
$10.8 Million 0.08% of portfolio
103,232
Q3 2024 Reduced 2.73%
$2.84B
$11.6 Million 0.08% of portfolio
327,900
Q3 2024 Reduced 2.7%
$5.97B
$11.2 Million 0.08% of portfolio
80,468
Q3 2024 Added 6.09%
$12.4B
$11.6 Million 0.08% of portfolio
50,807
Q3 2024 Added 4.63%
$1.09T
$11.2 Million 0.08% of portfolio
64,392
Q3 2024 Added 15.0%
$21.8B
$12.1 Million 0.08% of portfolio
88,773
Q3 2024 Added 4.86%
$10B
$11.3 Million 0.08% of portfolio
292,947
Q3 2024 Added 12.66%
$6.01B
$12.1 Million 0.08% of portfolio
280,480
Q3 2024 Reduced 2.68%
$3.78B
$11 Million 0.08% of portfolio
509,247
Q3 2024 Reduced 19.09%
$23.6B
$10.5 Million 0.07% of portfolio
256,150
Q3 2024 Added 4.38%
$23.4B
$10.4 Million 0.07% of portfolio
115,140
Q3 2024 Added 4.26%
$18.9B
$9.95 Million 0.07% of portfolio
34,340
Q3 2024 Added 10.62%
$1.1B
$9.67 Million 0.07% of portfolio
250,373
Q3 2024 Added 51.99%
$11.6B
$9.51 Million 0.07% of portfolio
194,381
Q3 2024 Added 10.65%
$29.3B
$9.8 Million 0.07% of portfolio
42,118
Q3 2024 Reduced 67.29%
$3.94B
$10.4 Million 0.07% of portfolio
145,323
Q3 2024 Reduced 1.23%
$10.7B
$10.4 Million 0.07% of portfolio
53,509
Q3 2024 Added 61.19%
$5.94B
$9.73 Million 0.07% of portfolio
58,910
Q3 2024 Reduced 2.46%
$16B
$10.4 Million 0.07% of portfolio
29,083
Q3 2024 Added 11.98%
$3.85B
$10.4 Million 0.07% of portfolio
464,363
Q3 2024 Reduced 2.74%
$4.19B
$9.56 Million 0.07% of portfolio
152,141
Q3 2024 Reduced 2.69%
$4.1B
$9.4 Million 0.07% of portfolio
157,321
Q3 2024 Reduced 2.66%
$11.4B
$9.37 Million 0.07% of portfolio
36,982
Q3 2024 Reduced 2.48%

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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