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
$14.7B
$9.38 Million 0.07% of portfolio
151,296
Q3 2024 Added 10.96%
$4.17B
$9.47 Million 0.07% of portfolio
600,036
Q3 2024 Reduced 1.72%
$23.7B
$10.1 Million 0.07% of portfolio
6,430
Q3 2024 Added 6.74%
$4.57B
$9.73 Million 0.07% of portfolio
158,856
Q3 2024 Reduced 2.7%
$2.86B
$10.7 Million 0.07% of portfolio
274,948
Q3 2024 Reduced 2.69%
$4.98B
$10.5 Million 0.07% of portfolio
168,069
Q3 2024 Reduced 2.72%
$17.1B
$9.57 Million 0.07% of portfolio
154,211
Q3 2024 Added 4.3%
$15.1B
$10.5 Million 0.07% of portfolio
64,267
Q3 2024 Added 24.18%
$15.6B
$10.7 Million 0.07% of portfolio
941,710
Q3 2024 Added 10.8%
$4.31B
$9.32 Million 0.07% of portfolio
102,930
Q3 2024 Reduced 2.74%
$1.01B
$9.35 Million 0.07% of portfolio
634,607
Q3 2024 Reduced 9.6%
$3.59B
$8.8 Million 0.06% of portfolio
10,711
Q3 2024 Reduced 2.72%
$2.57B
$8.82 Million 0.06% of portfolio
158,118
Q3 2024 Reduced 2.65%
$8.99B
$8.1 Million 0.06% of portfolio
273,576
Q3 2024 Added 48.85%
$3.96B
$8.84 Million 0.06% of portfolio
438,910
Q3 2024 New
$906M
$8.34 Million 0.06% of portfolio
527,446
Q3 2024 Reduced 7.59%
$1.72B
$8.03 Million 0.06% of portfolio
445,232
Q3 2024 Reduced 9.84%
$13.7B
$8.83 Million 0.06% of portfolio
89,350
Q3 2024 Added 4.76%
$2.03B
$8.87 Million 0.06% of portfolio
171,989
Q3 2024 Reduced 2.63%
$3.91B
$8.11 Million 0.06% of portfolio
1,186,270
Q3 2024 Reduced 2.75%
$14.3B
$8.79 Million 0.06% of portfolio
408,878
Q3 2024 Added 10.91%
$578M
$9.16 Million 0.06% of portfolio
720,512
Q3 2024 Reduced 0.29%
$15.5B
$9.17 Million 0.06% of portfolio
55,184
Q3 2024 Added 3.85%
$31.8B
$8.67 Million 0.06% of portfolio
90,186
Q3 2024 New
$28.8B
$8.95 Million 0.06% of portfolio
67,578
Q3 2024 Added 3.79%
$3.39B
$7.85 Million 0.06% of portfolio
161,986
Q3 2024 Reduced 2.64%
$10.5B
$8.4 Million 0.06% of portfolio
6,374
Q3 2024 Added 40.8%
$3.28B
$8.59 Million 0.06% of portfolio
208,647
Q3 2024 Reduced 2.66%
$4.57B
$8.37 Million 0.06% of portfolio
238,549
Q3 2024 Reduced 2.69%
$4.68B
$9.23 Million 0.06% of portfolio
166,705
Q3 2024 Reduced 2.74%
$8.09B
$8.35 Million 0.06% of portfolio
61,411
Q3 2024 Added 3.99%
$6.13B
$8.51 Million 0.06% of portfolio
101,513
Q3 2024 Reduced 0.13%
$2.45B
$7.86 Million 0.06% of portfolio
178,566
Q3 2024 Reduced 2.72%
$19.4B
$8.7 Million 0.06% of portfolio
202,063
Q3 2024 Added 4.61%
$12.3B
$8.38 Million 0.06% of portfolio
17,019
Q3 2024 Added 3.5%
$3.22B
$8.81 Million 0.06% of portfolio
63,742
Q3 2024 Reduced 2.75%
$14.3B
$8.45 Million 0.06% of portfolio
179,797
Q3 2024 Added 30.89%
$7.17B
$8.77 Million 0.06% of portfolio
49,338
Q3 2024 Reduced 1.88%
$8.54B
$9.11 Million 0.06% of portfolio
116,543
Q3 2024 Reduced 2.41%
$12.9B
$7.85 Million 0.06% of portfolio
101,388
Q3 2024 Added 47.48%
$7B
$8.83 Million 0.06% of portfolio
187,674
Q3 2024 Reduced 1.29%
$2.93B
$8.08 Million 0.06% of portfolio
407,178
Q3 2024 Reduced 12.11%
$21.1B
$8.86 Million 0.06% of portfolio
181,417
Q3 2024 Added 4.8%
$12.7B
$8.71 Million 0.06% of portfolio
77,789
Q3 2024 Reduced 69.39%
$12.4B
$7.9 Million 0.06% of portfolio
54,222
Q3 2024 Added 5.38%
$2.16B
$8.49 Million 0.06% of portfolio
328,409
Q3 2024 Reduced 2.66%
$1.44B
$8.53 Million 0.06% of portfolio
154,836
Q3 2024 Reduced 9.21%
$14.8B
$8.47 Million 0.06% of portfolio
38,468
Q3 2024 Added 11.6%
$3.72B
$7.66 Million 0.05% of portfolio
170,048
Q3 2024 Reduced 2.69%

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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