Brandywine Global Investment Management, LLC Portfolio Holdings

Brandywine Global Investment Management, LLC

  • $13.4 Billion
  • Q4 2024

Brandywine Global Investment Management, LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $13.4 Billion distributed in 557 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $433M, Bank Of America Corp with a value of $295M, Citigroup Inc with a value of $288M, Johnson & Johnson with a value of $269M, and At&T Inc. with a value of $237M.

Examining the 13F form we can see an decrease of $871M in the current position value, from $14.2B 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: $3.32 Billion
Industrials: $1.9 Billion
Healthcare: $1.62 Billion
Consumer Cyclical: $1.32 Billion
Consumer Defensive: $1.12 Billion
Energy: $1 Billion
Communication Services: $983 Million
Technology: $869 Million
Other: $1.23 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$148B
$13.5 Million 0.1% of portfolio
51,796
Q4 2024 Reduced 0.16%
$11.9B
$13.2 Million 0.1% of portfolio
10,488
Q4 2024 Added 64.54%
$9.21B
$13.1 Million 0.1% of portfolio
143,482
Q4 2024 Added 84.45%
$19B
$11.8 Million 0.09% of portfolio
82,014
Q4 2024 Reduced 6.68%
$3.8B
$12.2 Million 0.09% of portfolio
505,060
Q4 2024 Added 8.76%
$14B
$12.1 Million 0.09% of portfolio
1,286,088
Q4 2024 Added 36.57%
$18.3B
$11.9 Million 0.09% of portfolio
204,003
Q4 2024 Reduced 7.33%
$21.1B
$11.8 Million 0.09% of portfolio
82,097
Q4 2024 Reduced 7.52%
$5.09B
$12.4 Million 0.09% of portfolio
120,940
Q4 2024 Reduced 4.36%
$15.6B
$11.8 Million 0.09% of portfolio
86,385
Q4 2024 Reduced 6.7%
$5.11B
$12.1 Million 0.09% of portfolio
382,135
Q4 2024 Reduced 14.41%
$3.37B
$12.1 Million 0.09% of portfolio
239,480
Q4 2024 Reduced 4.39%
$11.5B
$11.4 Million 0.09% of portfolio
63,519
Q4 2024 Added 25.02%
$24.4B
$12.6 Million 0.09% of portfolio
38,568
Q4 2024 Reduced 8.43%
$10.1B
$12.3 Million 0.09% of portfolio
104,845
Q4 2024 Added 83.51%
$1.91B
$12.6 Million 0.09% of portfolio
338,861
Q4 2024 Added 3.34%
$23.4B
$12.3 Million 0.09% of portfolio
290,690
Q4 2024 Reduced 7.13%
$4.42B
$12.3 Million 0.09% of portfolio
834,784
Q4 2024 Reduced 4.39%
$14.9B
$12.6 Million 0.09% of portfolio
146,594
Q4 2024 Added 0.68%
$7.19B
$11.7 Million 0.09% of portfolio
115,986
Q4 2024 Reduced 0.48%
$4.93B
$11.9 Million 0.09% of portfolio
268,156
Q4 2024 Reduced 4.39%
$12.9B
$11.5 Million 0.09% of portfolio
67,483
Q4 2024 Reduced 62.03%
$2.56B
$12.3 Million 0.09% of portfolio
152,092
Q4 2024 Reduced 33.4%
$22.6B
$12.4 Million 0.09% of portfolio
66,284
Q4 2024 Reduced 7.7%
$13.9B
$11.8 Million 0.09% of portfolio
162,890
Q4 2024 Reduced 7.33%
$2.91B
$12.6 Million 0.09% of portfolio
94,901
Q4 2024 Reduced 19.35%
$19.7B
$12.4 Million 0.09% of portfolio
763,848
Q4 2024 Reduced 7.31%
$3.61B
$10.2 Million 0.08% of portfolio
145,524
Q4 2024 Reduced 4.35%
$3.69B
$10.1 Million 0.08% of portfolio
160,658
Q4 2024 Reduced 4.41%
$2.54B
$10.5 Million 0.08% of portfolio
119,110
Q4 2024 Added 107.83%
$3.59B
$10.8 Million 0.08% of portfolio
592,344
Q4 2024 Reduced 1.28%
$2.75B
$10.7 Million 0.08% of portfolio
247,850
Q4 2024 Reduced 3.42%
$18B
$11.3 Million 0.08% of portfolio
479,083
Q4 2024 Reduced 7.14%
$3.85B
$10.4 Million 0.08% of portfolio
159,294
Q4 2024 Reduced 4.45%
$23.9B
$10.5 Million 0.08% of portfolio
6,070
Q4 2024 Reduced 5.6%
$8.22B
$10.4 Million 0.08% of portfolio
692,373
Q4 2024 Added 36.92%
$18.4B
$11 Million 0.08% of portfolio
106,845
Q4 2024 Reduced 7.2%
$16.2B
$10.9 Million 0.08% of portfolio
32,030
Q4 2024 Reduced 6.73%
$13.6B
$11.2 Million 0.08% of portfolio
63,454
Q4 2024 New
$7.1B
$10.2 Million 0.08% of portfolio
36,818
Q4 2024 Reduced 0.44%
$18B
$10.4 Million 0.08% of portfolio
134,700
Q4 2024 Reduced 7.16%
$2.2B
$11.1 Million 0.08% of portfolio
560,124
Q4 2024 Reduced 4.39%
$20.4B
$11.2 Million 0.08% of portfolio
132,674
Q4 2024 Reduced 7.47%
$17.6B
$10.4 Million 0.08% of portfolio
237,611
Q4 2024 Reduced 7.24%
$2.59B
$10.6 Million 0.08% of portfolio
99,185
Q4 2024 Reduced 3.92%
$3.4B
$11.2 Million 0.08% of portfolio
209,506
Q4 2024 Reduced 11.91%
$3.3B
$11.1 Million 0.08% of portfolio
554,461
Q4 2024 New
$2.68B
$10 Million 0.08% of portfolio
126,949
Q4 2024 Reduced 3.46%
$3.62B
$10.1 Million 0.08% of portfolio
152,045
Q4 2024 Reduced 4.29%

Summary

  • Portfolio
  • No. of Stocks 557
  • Current Value $13.4 Billion
  • Prior Value $14.2 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 69 stocks
  • Additional Purchases 126 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 354 stocks
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