Brandywine Global Investment Management, LLC Portfolio Holdings

Brandywine Global Investment Management, LLC

  • $13.7 Billion
  • Q2 2025

Brandywine Global Investment Management, LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $13.7 Billion distributed in 572 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $376M, Comcast Corp with a value of $303M, Johnson & Johnson with a value of $301M, Bank Of America Corp with a value of $290M, and Citigroup Inc with a value of $286M.

Examining the 13F form we can see an increase of $296M in the current position value, from $13.4B to 13.7B.

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 $13.7 Billion
Financial Services: $3.28 Billion
Industrials: $1.96 Billion
Healthcare: $1.6 Billion
Communication Services: $1.33 Billion
Consumer Defensive: $1.27 Billion
Consumer Cyclical: $1.18 Billion
Technology: $1.03 Billion
Energy: $834 Million
Other: $1.22 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.35B
$9.08 Million 0.07% of portfolio
140,735
Q2 2025 Reduced 3.76%
$5.12B
$9.62 Million 0.07% of portfolio
148,748
Q2 2025 Reduced 3.82%
$4.1B
$9.27 Million 0.07% of portfolio
139,299
Q2 2025 Reduced 3.73%
$4.91B
$10.3 Million 0.07% of portfolio
134,914
Q2 2025 Reduced 3.71%
$19.3B
$9.27 Million 0.07% of portfolio
261,263
Q2 2025 Reduced 43.7%
$6.98B
$10.1 Million 0.07% of portfolio
1,189,720
Q2 2025 Added 55.54%
$8.23B
$9.76 Million 0.07% of portfolio
32,747
Q2 2025 Reduced 1.21%
$8.76B
$9.1 Million 0.07% of portfolio
150,759
Q2 2025 Reduced 0.56%
$7.38B
$9.57 Million 0.07% of portfolio
128,215
Q2 2025 Reduced 28.06%
$6.42B
$8.93 Million 0.07% of portfolio
94,062
Q2 2025 New
$4.19B
$9.4 Million 0.07% of portfolio
147,584
Q2 2025 Reduced 3.72%
$2.92B
$10.1 Million 0.07% of portfolio
223,520
Q2 2025 Added 20.78%
$13.9B
$9.84 Million 0.07% of portfolio
152,862
Q2 2025 Reduced 2.51%
$38.4B
$9 Million 0.07% of portfolio
51,676
Q2 2025 Reduced 0.61%
$11.7B
$7.88 Million 0.06% of portfolio
371,840
Q2 2025 Added 136.97%
$9.66B
$8.58 Million 0.06% of portfolio
62,421
Q2 2025 Reduced 0.77%
$14.4B
$7.92 Million 0.06% of portfolio
30,983
Q2 2025 New
$20.7B
$7.69 Million 0.06% of portfolio
26,751
Q2 2025 Reduced 2.05%
$4.35B
$8.17 Million 0.06% of portfolio
1,049,852
Q2 2025 Reduced 3.78%
$4.25B
$7.57 Million 0.06% of portfolio
165,267
Q2 2025 Reduced 3.67%
$1.52B
$7.55 Million 0.06% of portfolio
94,468
Q2 2025 Added 30.29%
$4.68B
$8.21 Million 0.06% of portfolio
212,929
Q2 2025 Reduced 3.45%
$28.8B
$7.93 Million 0.06% of portfolio
158,848
Q2 2025 Added 10.92%
$9.35B
$8.03 Million 0.06% of portfolio
373,202
Q2 2025 New
$1.34B
$7.88 Million 0.06% of portfolio
1,459,797
Q2 2025 Reduced 3.75%
$35.5B
$8.15 Million 0.06% of portfolio
78,213
Q2 2025 Reduced 2.37%
$19.5B
$8.72 Million 0.06% of portfolio
253,183
Q2 2025 Added 15.67%
$4.73B
$8.12 Million 0.06% of portfolio
150,931
Q2 2025 Reduced 3.64%
$220B
$7.84 Million 0.06% of portfolio
99,031
Q2 2025 Reduced 0.59%
$8.82B
$8.45 Million 0.06% of portfolio
108,057
Q2 2025 Added 28.66%
$14.7B
$8.07 Million 0.06% of portfolio
55,980
Q2 2025 Added 7.59%
$2.08B
$7.56 Million 0.06% of portfolio
231,407
Q2 2025 Reduced 3.7%
$4.07B
$7.72 Million 0.06% of portfolio
69,224
Q2 2025 Reduced 3.62%
$8.94B
$7.67 Million 0.06% of portfolio
210,277
Q2 2025 Added 8.97%
$3.18B
$7.8 Million 0.06% of portfolio
184,825
Q2 2025 Reduced 3.75%
$3.35B
$8.75 Million 0.06% of portfolio
398,967
Q2 2025 Added 19.93%
$11.3B
$7.54 Million 0.06% of portfolio
43,906
Q2 2025 Added 6.63%
$14.3B
$8.72 Million 0.06% of portfolio
405,738
Q2 2025 Added 8.38%
$13.2B
$7.82 Million 0.06% of portfolio
42,226
Q2 2025 Added 41.06%
$8.36B
$6.32 Million 0.05% of portfolio
170,754
Q2 2025 Added 8.91%
$3.17B
$6.44 Million 0.05% of portfolio
112,749
Q2 2025 Reduced 3.76%
$3.47B
$7.26 Million 0.05% of portfolio
159,447
Q2 2025 Reduced 3.8%
$1.8B
$6.79 Million 0.05% of portfolio
209,535
Q2 2025 Added 19.93%
$2.96B
$6.38 Million 0.05% of portfolio
353,920
Q2 2025 Reduced 3.83%
$3.27B
$7.52 Million 0.05% of portfolio
368,731
Q2 2025 Reduced 3.83%
$10.3B
$7.32 Million 0.05% of portfolio
246,384
Q2 2025 Added 7.7%
$2.84B
$6.4 Million 0.05% of portfolio
345,357
Q2 2025 Added 20.57%
$10.1B
$6.16 Million 0.05% of portfolio
14,408
Q2 2025 New
$14.8B
$7.03 Million 0.05% of portfolio
51,800
Q2 2025 Added 0.81%

Summary

  • Portfolio
  • No. of Stocks 572
  • Current Value $13.7 Billion
  • Prior Value $13.4 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 83 stocks
  • Additional Purchases 179 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 305 stocks
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