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
$9.18B
$6.73 Million 0.05% of portfolio
100,065
Q2 2025 Added 7.69%
$3.9B
$6.54 Million 0.05% of portfolio
268,184
Q2 2025 Reduced 3.77%
$13.3B
$7.36 Million 0.05% of portfolio
22,725
Q2 2025 Reduced 0.56%
$16.2B
$7.45 Million 0.05% of portfolio
132,805
Q2 2025 Reduced 2.42%
$2.11B
$6.36 Million 0.05% of portfolio
315,378
Q2 2025 Added 19.83%
$4.68B
$6.83 Million 0.05% of portfolio
154,199
Q2 2025 Reduced 3.75%
$14B
$6.37 Million 0.05% of portfolio
68,038
Q2 2025 Added 6.33%
$2.84B
$6.47 Million 0.05% of portfolio
242,003
Q2 2025 New
$15.2B
$6.79 Million 0.05% of portfolio
67,238
Q2 2025 Reduced 2.61%
$7.07B
$7.01 Million 0.05% of portfolio
50,231
Q2 2025 Added 12.89%
$10.9B
$6.18 Million 0.05% of portfolio
25,594
Q2 2025 New
$20.3B
$6.61 Million 0.05% of portfolio
86,956
Q2 2025 New
$10.5B
$6.54 Million 0.05% of portfolio
171,942
Q2 2025 Reduced 13.28%
$1.52B
$6.31 Million 0.05% of portfolio
137,113
Q2 2025 Added 19.9%
$9.28B
$7.22 Million 0.05% of portfolio
110,088
Q2 2025 Reduced 0.51%
$1.39B
$6.2 Million 0.05% of portfolio
106,381
Q2 2025 New
$10.5B
$7.05 Million 0.05% of portfolio
29,030
Q2 2025 Reduced 2.18%
$11.7B
$6.73 Million 0.05% of portfolio
47,212
Q2 2025 Reduced 63.46%
$12.4B
$6.78 Million 0.05% of portfolio
34,257
Q2 2025 Reduced 2.0%
$9.34B
$6.34 Million 0.05% of portfolio
155,799
Q2 2025 Added 8.33%
$12.5B
$6.32 Million 0.05% of portfolio
31,872
Q2 2025 Reduced 2.27%
$13.9B
$6.58 Million 0.05% of portfolio
52,938
Q2 2025 Added 40.91%
$8.4B
$4.95 Million 0.04% of portfolio
52,105
Q2 2025 Reduced 1.09%
$8.05B
$5.03 Million 0.04% of portfolio
59,350
Q2 2025 New
$1.98B
$5.89 Million 0.04% of portfolio
539,789
Q2 2025 New
$3.32B
$5.01 Million 0.04% of portfolio
41,361
Q2 2025 Reduced 3.72%
$13.1B
$5.35 Million 0.04% of portfolio
137,282
Q2 2025 Reduced 2.27%
$1.47B
$5.53 Million 0.04% of portfolio
139,237
Q2 2025 Reduced 3.67%
$5.62B
$5.77 Million 0.04% of portfolio
72,659
Q2 2025 Added 5.42%
$8.15B
$5.01 Million 0.04% of portfolio
48,571
Q2 2025 New
$11.1B
$5.89 Million 0.04% of portfolio
29,816
Q2 2025 Reduced 3.25%
$10.8B
$5 Million 0.04% of portfolio
443,896
Q2 2025 New
$3.44B
$5.68 Million 0.04% of portfolio
73,695
Q2 2025 Added 168.19%
$8.04B
$5.01 Million 0.04% of portfolio
48,299
Q2 2025 Reduced 2.23%
$2.04B
$4.93 Million 0.04% of portfolio
173,873
Q2 2025 Reduced 46.71%
$1.36B
$5.45 Million 0.04% of portfolio
248,087
Q2 2025 Added 18.54%
$1.36B
$5.31 Million 0.04% of portfolio
370,041
Q2 2025 New
$2.63B
$5.23 Million 0.04% of portfolio
167,243
Q2 2025 Reduced 3.6%
$10.9B
$5.13 Million 0.04% of portfolio
17,179
Q2 2025 Reduced 1.15%
$17.7B
$5.5 Million 0.04% of portfolio
48,735
Q2 2025 Added 19.73%
$8.83B
$5.07 Million 0.04% of portfolio
114,290
Q2 2025 Reduced 2.34%
$9.03B
$6.05 Million 0.04% of portfolio
125,828
Q2 2025 Added 7.55%
$5.41B
$4.98 Million 0.04% of portfolio
86,760
Q2 2025 Reduced 3.66%
$3.57B
$5.39 Million 0.04% of portfolio
115,461
Q2 2025 Reduced 43.09%
$9.17B
$5.78 Million 0.04% of portfolio
79,102
Q2 2025 Added 5.41%
$2.47B
$4.97 Million 0.04% of portfolio
204,969
Q2 2025 Reduced 3.71%
$66.2B
$5.24 Million 0.04% of portfolio
57,660
Q2 2025 Reduced 0.52%
$11.1B
$5.08 Million 0.04% of portfolio
123,694
Q2 2025 New
$2.2B
$4.84 Million 0.04% of portfolio
159,506
Q2 2025 Reduced 3.63%

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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