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
$3.4B
$9.35 Million 0.07% of portfolio
511,389
Q4 2024 New
$2.7B
$9.67 Million 0.07% of portfolio
419,710
Q4 2024 Reduced 4.37%
$1.97B
$8.75 Million 0.07% of portfolio
172,171
Q4 2024 Reduced 3.58%
$19.4B
$9.03 Million 0.07% of portfolio
167,816
Q4 2024 Reduced 7.5%
$8.88B
$9.34 Million 0.07% of portfolio
67,881
Q4 2024 Added 57.12%
$16.8B
$9.55 Million 0.07% of portfolio
135,099
Q4 2024 Added 366.1%
$3.97B
$9.51 Million 0.07% of portfolio
150,509
Q4 2024 Reduced 4.33%
$14B
$9.57 Million 0.07% of portfolio
27,123
Q4 2024 Reduced 6.74%
$8B
$9.2 Million 0.07% of portfolio
338,557
Q4 2024 Added 23.75%
$6.53B
$9.08 Million 0.07% of portfolio
49,128
Q4 2024 Reduced 0.43%
$3.77B
$9.56 Million 0.07% of portfolio
10,964
Q4 2024 Added 2.36%
$8.32B
$9.22 Million 0.07% of portfolio
37,349
Q4 2024 Added 45.29%
$2.6B
$9.66 Million 0.07% of portfolio
178,167
Q4 2024 Reduced 3.07%
$2.72B
$9.74 Million 0.07% of portfolio
210,784
Q4 2024 Reduced 3.53%
$2.92B
$9.84 Million 0.07% of portfolio
268,758
Q4 2024 Reduced 2.25%
$6.24B
$9.73 Million 0.07% of portfolio
186,601
Q4 2024 Reduced 0.57%
$2.2B
$7.83 Million 0.06% of portfolio
106,766
Q4 2024 Reduced 4.48%
$2.2B
$7.7 Million 0.06% of portfolio
310,960
Q4 2024 Reduced 4.37%
$3.06B
$7.37 Million 0.06% of portfolio
382,330
Q4 2024 Reduced 4.4%
$44.9B
$8.54 Million 0.06% of portfolio
149,901
Q4 2024 New
$12.4B
$7.84 Million 0.06% of portfolio
99,946
Q4 2024 Reduced 8.69%
$12.2B
$7.72 Million 0.06% of portfolio
94,368
Q4 2024 Reduced 6.92%
$2.12B
$7.69 Million 0.06% of portfolio
220,272
Q4 2024 New
$15.5B
$8.62 Million 0.06% of portfolio
140,085
Q4 2024 Reduced 7.41%
$16.4B
$7.56 Million 0.06% of portfolio
103,473
Q4 2024 Reduced 6.8%
$3.19B
$8.2 Million 0.06% of portfolio
172,257
Q4 2024 Reduced 4.5%
$17.9B
$8.02 Million 0.06% of portfolio
142,905
Q4 2024 Reduced 7.33%
$4.24B
$7.81 Million 0.06% of portfolio
162,641
Q4 2024 Reduced 4.36%
$2.56B
$7.45 Million 0.06% of portfolio
121,659
Q4 2024 Reduced 4.41%
$14.3B
$8.18 Million 0.06% of portfolio
380,425
Q4 2024 Reduced 6.96%
$2.06B
$8.64 Million 0.06% of portfolio
412,461
Q4 2024 Added 0.63%
$2.43B
$7.47 Million 0.06% of portfolio
343,764
Q4 2024 Reduced 4.37%
$11.9B
$7.55 Million 0.06% of portfolio
180,271
Q4 2024 Reduced 7.26%
$3.19B
$8.43 Million 0.06% of portfolio
99,365
Q4 2024 Reduced 3.46%
$10.1B
$8.28 Million 0.06% of portfolio
26,585
Q4 2024 Added 205.93%
$222B
$8.02 Million 0.06% of portfolio
80,575
Q4 2024 Reduced 89.98%
$33.5B
$7.88 Million 0.06% of portfolio
83,796
Q4 2024 Reduced 7.09%
$25.5B
$7.46 Million 0.06% of portfolio
62,468
Q4 2024 Reduced 7.56%
$45.1B
$7.55 Million 0.06% of portfolio
42,318
Q4 2024 Reduced 0.38%
$2.57B
$8.44 Million 0.06% of portfolio
151,313
Q4 2024 Reduced 4.3%
$5.01B
$7.62 Million 0.06% of portfolio
3,919
Q4 2024 Reduced 5.18%
$4.84B
$8.52 Million 0.06% of portfolio
228,839
Q4 2024 Reduced 4.07%
$1.59B
$7.41 Million 0.06% of portfolio
75,683
Q4 2024 Reduced 4.43%
$3.66B
$7.93 Million 0.06% of portfolio
1,133,862
Q4 2024 Reduced 4.42%
$10.3B
$6.32 Million 0.05% of portfolio
41,471
Q4 2024 Reduced 6.75%
$2.37B
$6.82 Million 0.05% of portfolio
180,105
Q4 2024 Reduced 4.31%
$11.4B
$6.75 Million 0.05% of portfolio
51,668
Q4 2024 Reduced 4.71%
$3.42B
$6.93 Million 0.05% of portfolio
289,794
Q4 2024 Reduced 43.09%
$3.09B
$7.33 Million 0.05% of portfolio
199,536
Q4 2024 Reduced 4.37%

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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