Brandywine Global Investment Management, LLC Portfolio Holdings

Brandywine Global Investment Management, LLC

  • $13.4 Billion
  • Q1 2025

Brandywine Global Investment Management, LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $13.4 Billion distributed in 558 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Johnson & Johnson with a value of $351M, Jpmorgan Chase & CO with a value of $334M, Unitedhealth Group Inc with a value of $290M, At&T Inc. with a value of $276M, and Comcast Corp with a value of $274M.

Examining the 13F form we can see an increase of $26.4M in the current position value, from $13.4B 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: $3.12 Billion
Healthcare: $2.04 Billion
Industrials: $1.9 Billion
Communication Services: $1.3 Billion
Consumer Defensive: $1.2 Billion
Consumer Cyclical: $1.06 Billion
Energy: $855 Million
Utilities: $670 Million
Other: $1.26 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.23B
$6.99 Million 0.05% of portfolio
95,555
Q1 2025 Reduced 3.83%
$13B
$6.2 Million 0.05% of portfolio
69,038
Q1 2025 Reduced 5.08%
$9.93B
$7.05 Million 0.05% of portfolio
34,957
Q1 2025 Reduced 47.18%
$9.73B
$6.97 Million 0.05% of portfolio
22,852
Q1 2025 Reduced 14.04%
$10.8B
$6.23 Million 0.05% of portfolio
228,778
Q1 2025 New
$4.54B
$6.98 Million 0.05% of portfolio
3,626
Q1 2025 Reduced 7.48%
$10.4B
$7.24 Million 0.05% of portfolio
92,923
Q1 2025 Reduced 1.53%
$3.15B
$7.13 Million 0.05% of portfolio
165,747
Q1 2025 Reduced 3.78%
$2.88B
$6.66 Million 0.05% of portfolio
368,020
Q1 2025 Reduced 3.74%
$1.72B
$6.9 Million 0.05% of portfolio
102,866
Q1 2025 Reduced 3.65%
$3.18B
$6.63 Million 0.05% of portfolio
383,431
Q1 2025 Reduced 3.77%
$12B
$6.79 Million 0.05% of portfolio
52,032
Q1 2025 Added 0.7%
$4.21B
$5.25 Million 0.04% of portfolio
68,921
Q1 2025 New
$3.01B
$4.77 Million 0.04% of portfolio
42,961
Q1 2025 Reduced 3.4%
$13.4B
$5.13 Million 0.04% of portfolio
138,855
Q1 2025 New
$1.51B
$5.32 Million 0.04% of portfolio
286,440
Q1 2025 New
$10.1B
$5.34 Million 0.04% of portfolio
63,989
Q1 2025 Added 5.69%
$9.63B
$5.14 Million 0.04% of portfolio
75,041
Q1 2025 Reduced 2.6%
$9.18B
$5.04 Million 0.04% of portfolio
52,681
Q1 2025 Reduced 2.67%
$2.03B
$4.85 Million 0.04% of portfolio
104,605
Q1 2025 Reduced 3.78%
$3.18B
$4.69 Million 0.04% of portfolio
90,439
Q1 2025 Reduced 3.74%
$6.25B
$4.8 Million 0.04% of portfolio
30,569
Q1 2025 Added 25.07%
$10.4B
$4.96 Million 0.04% of portfolio
52,650
Q1 2025 Reduced 2.97%
$7.76B
$4.91 Million 0.04% of portfolio
32,312
Q1 2025 Added 22.89%
$12.4B
$5.21 Million 0.04% of portfolio
192,959
Q1 2025 New
$11B
$5.12 Million 0.04% of portfolio
140,472
Q1 2025 Reduced 3.71%
$12.2B
$5.93 Million 0.04% of portfolio
41,176
Q1 2025 Reduced 0.71%
$9.07B
$4.79 Million 0.04% of portfolio
16,311
Q1 2025 Reduced 0.59%
$7.99B
$5.53 Million 0.04% of portfolio
83,984
Q1 2025 Added 41.98%
$2.59B
$5.87 Million 0.04% of portfolio
117,149
Q1 2025 Reduced 3.71%
$1.56B
$5.39 Million 0.04% of portfolio
174,715
Q1 2025 Added 7.43%
$1.29B
$5.31 Million 0.04% of portfolio
194,015
Q1 2025 Reduced 3.77%
$4.74B
$5.39 Million 0.04% of portfolio
98,837
Q1 2025 Added 22.73%
$1.9B
$5.04 Million 0.04% of portfolio
165,506
Q1 2025 Reduced 3.62%
$11.8B
$4.95 Million 0.04% of portfolio
37,569
Q1 2025 New
$75.2B
$5.43 Million 0.04% of portfolio
57,959
Q1 2025 New
$11.4B
$5.96 Million 0.04% of portfolio
76,723
Q1 2025 Added 13.03%
$8.45B
$4.85 Million 0.04% of portfolio
72,314
Q1 2025 New
$11B
$5.74 Million 0.04% of portfolio
143,818
Q1 2025 Added 0.39%
$7.26B
$5.06 Million 0.04% of portfolio
85,758
Q1 2025 New
$8.08B
$5.01 Million 0.04% of portfolio
99,398
Q1 2025 Reduced 5.0%
$8.31B
$4.8 Million 0.04% of portfolio
74,146
Q1 2025 Added 4.29%
$9.64B
$4.91 Million 0.04% of portfolio
79,914
Q1 2025 Reduced 5.39%
$8.71B
$4.72 Million 0.04% of portfolio
151,245
Q1 2025 Added 123.18%
$2.28B
$5.4 Million 0.04% of portfolio
173,495
Q1 2025 Reduced 3.67%
$2.2B
$5.32 Million 0.04% of portfolio
212,869
Q1 2025 Reduced 3.76%
$12.3B
$5.49 Million 0.04% of portfolio
102,551
Q1 2025 Added 2.61%
$8.76B
$4.95 Million 0.04% of portfolio
49,399
Q1 2025 New
$1.5B
$5.86 Million 0.04% of portfolio
114,353
Q1 2025 Added 20.37%

Summary

  • Portfolio
  • No. of Stocks 558
  • Current Value $13.4 Billion
  • Prior Value $13.4 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 71 stocks
  • Additional Purchases 209 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 269 stocks
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