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
$1.69B
$7.68 Million 0.05% of portfolio
520,015
Q3 2024 Reduced 9.52%
$7.6B
$6.8 Million 0.05% of portfolio
25,742
Q3 2024 Added 10.75%
$2.93B
$6.53 Million 0.05% of portfolio
254,128
Q3 2024 Reduced 2.76%
$7.38B
$7.61 Million 0.05% of portfolio
505,680
Q3 2024 Added 26.44%
$7.32B
$6.69 Million 0.05% of portfolio
50,348
Q3 2024 Reduced 63.45%
$17.2B
$6.74 Million 0.05% of portfolio
109,462
Q3 2024 Reduced 2.63%
$5.01B
$7.01 Million 0.05% of portfolio
4,133
Q3 2024 Reduced 2.36%
$3.08B
$7.09 Million 0.05% of portfolio
188,218
Q3 2024 Reduced 2.64%
$11.2B
$7.22 Million 0.05% of portfolio
44,474
Q3 2024 Reduced 70.75%
$15.2B
$7.76 Million 0.05% of portfolio
35,596
Q3 2024 Added 4.6%
$1.98B
$7.37 Million 0.05% of portfolio
389,750
Q3 2024 Reduced 2.74%
$894M
$6.8 Million 0.05% of portfolio
213,774
Q3 2024 Reduced 9.31%
$14.5B
$6.6 Million 0.05% of portfolio
111,027
Q3 2024 Reduced 72.26%
$3.49B
$7.25 Million 0.05% of portfolio
399,941
Q3 2024 Reduced 2.77%
$3.78B
$7.51 Million 0.05% of portfolio
90,180
Q3 2024 Added 24.31%
$3.95B
$6.45 Million 0.05% of portfolio
501,521
Q3 2024 Added 1.22%
$11.1B
$6.86 Million 0.05% of portfolio
57,133
Q3 2024 Added 9.43%
$11B
$7.16 Million 0.05% of portfolio
26,993
Q3 2024 Reduced 27.5%
$5.51B
$6.61 Million 0.05% of portfolio
77,781
Q3 2024 Reduced 2.63%
$11.1B
$7.39 Million 0.05% of portfolio
25,706
Q3 2024 Added 29.1%
$14.9B
$6.49 Million 0.05% of portfolio
78,405
Q3 2024 Added 4.47%
$1.14B
$7.04 Million 0.05% of portfolio
149,042
Q3 2024 Reduced 7.25%
$2.16B
$7 Million 0.05% of portfolio
689,703
Q3 2024 Added 1.24%
$2.08B
$6.49 Million 0.05% of portfolio
79,191
Q3 2024 Reduced 2.7%
$38.7B
$6.47 Million 0.05% of portfolio
25,130
Q3 2024 New
$1.04B
$6.93 Million 0.05% of portfolio
276,821
Q3 2024 Reduced 39.99%
$1.8B
$6.93 Million 0.05% of portfolio
473,588
Q3 2024 New
$2.17B
$7.8 Million 0.05% of portfolio
392,118
Q3 2024 Reduced 9.99%
$3.73B
$7.75 Million 0.05% of portfolio
180,369
Q3 2024 Reduced 2.7%
$3.2B
$6.55 Million 0.05% of portfolio
78,141
Q3 2024 Reduced 2.62%
$17.2B
$6.67 Million 0.05% of portfolio
19,367
Q3 2024 Added 3.53%
$10.4B
$6.57 Million 0.05% of portfolio
74,121
Q3 2024 Added 19.19%
$8.54B
$6.59 Million 0.05% of portfolio
91,077
Q3 2024 New
$330M
$7.25 Million 0.05% of portfolio
605,871
Q3 2024 Reduced 8.66%
$146M
$6.13 Million 0.04% of portfolio
2,243,998
Q3 2024 Reduced 24.64%
$1.16B
$5.64 Million 0.04% of portfolio
470,297
Q3 2024 Reduced 9.36%
$352M
$5.93 Million 0.04% of portfolio
616,830
Q3 2024 Added 17.24%
$2.01B
$5.22 Million 0.04% of portfolio
335,086
Q3 2024 Reduced 2.79%
$8.63B
$5.39 Million 0.04% of portfolio
131,357
Q3 2024 Added 10.57%
$2.07B
$5.38 Million 0.04% of portfolio
119,637
Q3 2024 Reduced 2.68%
$17.7B
$5.21 Million 0.04% of portfolio
310,903
Q3 2024 Added 4.22%
$1.79B
$5.13 Million 0.04% of portfolio
230,646
Q3 2024 Reduced 2.68%
$2.8B
$5.27 Million 0.04% of portfolio
46,479
Q3 2024 Reduced 2.72%
$1.23B
$5.83 Million 0.04% of portfolio
226,679
Q3 2024 Added 5.24%
$5.57B
$5.29 Million 0.04% of portfolio
142,677
Q3 2024 Added 34.85%
$8.97B
$5.82 Million 0.04% of portfolio
91,649
Q3 2024 Added 11.27%
$2.72B
$5.84 Million 0.04% of portfolio
231,388
Q3 2024 Reduced 2.69%
$7.97B
$5.12 Million 0.04% of portfolio
15,309
Q3 2024 New
$1.65B
$5.07 Million 0.04% of portfolio
114,367
Q3 2024 Reduced 2.72%

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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