Brandywine Global Investment Management, LLC Portfolio Holdings

Brandywine Global Investment Management, LLC

  • $14.1 Billion
  • Q3 2025

Brandywine Global Investment Management, LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $14.1 Billion distributed in 598 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $455M, Johnson & Johnson with a value of $362M, At&T Inc. with a value of $333M, Bank Of America Corp with a value of $315M, and Wells Fargo & Company with a value of $290M.

Examining the 13F form we can see an increase of $369M in the current position value, from $13.7B to 14.1B.

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 $14.1 Billion
Financial Services: $3.47 Billion
Healthcare: $1.87 Billion
Industrials: $1.55 Billion
Communication Services: $1.4 Billion
Consumer Cyclical: $1.27 Billion
Consumer Defensive: $1.21 Billion
Technology: $1.07 Billion
Energy: $988 Million
Other: $1.23 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.5B
$9.28 Million 0.07% of portfolio
31,098
Q3 2025 Added 0.37%
$19.3B
$9.97 Million 0.07% of portfolio
252,803
Q3 2025 Reduced 0.15%
$14.4B
$9.59 Million 0.07% of portfolio
58,584
Q3 2025 Added 13.1%
$13B
$10.3 Million 0.07% of portfolio
71,824
Q3 2025 Added 35.68%
$16.1B
$9.94 Million 0.07% of portfolio
35,387
Q3 2025 Added 0.69%
$15B
$9.36 Million 0.07% of portfolio
45,767
Q3 2025 Reduced 45.08%
$6.64B
$9.41 Million 0.07% of portfolio
292,856
Q3 2025 Reduced 53.5%
$4.26B
$9.28 Million 0.07% of portfolio
1,043,060
Q3 2025 Reduced 0.65%
$14.3B
$9.39 Million 0.07% of portfolio
437,058
Q3 2025 Added 7.72%
$3.55B
$9.69 Million 0.07% of portfolio
67,066
Q3 2025 New
$1.81B
$9.55 Million 0.07% of portfolio
143,543
Q3 2025 Reduced 3.51%
$1.41T
$10.2 Million 0.07% of portfolio
13,924
Q3 2025 Reduced 19.56%
$4.15B
$10.1 Million 0.07% of portfolio
159,369
Q3 2025 Reduced 3.57%
$2.57B
$10.1 Million 0.07% of portfolio
181,749
Q3 2025 Reduced 6.51%
$9.76B
$9.86 Million 0.07% of portfolio
45,059
Q3 2025 Reduced 69.89%
$6.4B
$9.14 Million 0.07% of portfolio
90,895
Q3 2025 Reduced 3.37%
$3.1B
$8.56 Million 0.06% of portfolio
166,770
Q3 2025 Added 44.44%
$11.4B
$8.18 Million 0.06% of portfolio
47,057
Q3 2025 Added 7.18%
$35.2B
$8.99 Million 0.06% of portfolio
78,423
Q3 2025 Added 0.27%
$6.09B
$7.89 Million 0.06% of portfolio
78,073
Q3 2025 Added 7.45%
$10.1B
$8.13 Million 0.06% of portfolio
264,717
Q3 2025 Added 7.44%
$4.25B
$8.82 Million 0.06% of portfolio
180,884
Q3 2025 New
$2.12B
$8.41 Million 0.06% of portfolio
223,271
Q3 2025 Reduced 3.52%
$8.22B
$8.04 Million 0.06% of portfolio
20,704
Q3 2025 Reduced 42.05%
$14.9B
$8.18 Million 0.06% of portfolio
59,211
Q3 2025 Reduced 65.45%
$4.74B
$7.91 Million 0.06% of portfolio
199,981
Q3 2025 Reduced 6.08%
$16.2B
$8.03 Million 0.06% of portfolio
132,707
Q3 2025 Reduced 0.07%
$8.63B
$8.32 Million 0.06% of portfolio
96,261
Q3 2025 Reduced 10.92%
$19.4B
$8.41 Million 0.06% of portfolio
262,431
Q3 2025 Added 0.45%
$4.72B
$7.82 Million 0.06% of portfolio
147,402
Q3 2025 Reduced 2.34%
$2.15B
$8.99 Million 0.06% of portfolio
1,201,538
Q3 2025 Reduced 3.57%
$8.69B
$8.1 Million 0.06% of portfolio
84,568
Q3 2025 Added 75.09%
$19.8B
$8.09 Million 0.06% of portfolio
50,787
Q3 2025 New
$11.5B
$8.32 Million 0.06% of portfolio
368,198
Q3 2025 Reduced 0.98%
$14.5B
$6.71 Million 0.05% of portfolio
443,469
Q3 2025 Reduced 0.1%
$3.26B
$6.43 Million 0.05% of portfolio
355,668
Q3 2025 Reduced 3.54%
$4.74B
$6.71 Million 0.05% of portfolio
69,922
Q3 2025 Reduced 3.48%
$2.36B
$6.54 Million 0.05% of portfolio
1,707,440
Q3 2025 New
$3.15B
$7.56 Million 0.05% of portfolio
197,054
Q3 2025 Added 6.62%
$4.39B
$7.72 Million 0.05% of portfolio
148,679
Q3 2025 Reduced 3.58%
$2.42B
$7.01 Million 0.05% of portfolio
136,011
Q3 2025 Reduced 3.36%
$3.45B
$7.38 Million 0.05% of portfolio
153,759
Q3 2025 Reduced 3.57%
$3.82B
$6.65 Million 0.05% of portfolio
258,629
Q3 2025 Reduced 3.56%
$12.1B
$6.5 Million 0.05% of portfolio
29,996
Q3 2025 Added 0.6%
$2.95B
$6.36 Million 0.05% of portfolio
341,257
Q3 2025 Reduced 3.58%
$1.72B
$7.02 Million 0.05% of portfolio
202,106
Q3 2025 Reduced 3.55%
$8.27B
$6.75 Million 0.05% of portfolio
161,032
Q3 2025 Added 50.72%
$1.11B
$6.97 Million 0.05% of portfolio
511,958
Q3 2025 New
$3.16B
$6.61 Million 0.05% of portfolio
118,510
Q3 2025 Added 5.11%

Summary

  • Portfolio
  • No. of Stocks 598
  • Current Value $14.1 Billion
  • Prior Value $13.7 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 93 stocks
  • Additional Purchases 191 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 302 stocks
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