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
$235B
$7.29 Million 0.05% of portfolio
86,817
Q3 2025 Reduced 12.33%
$1.57B
$6.93 Million 0.05% of portfolio
91,046
Q3 2025 Reduced 3.62%
$8.99B
$7.26 Million 0.05% of portfolio
209,349
Q3 2025 Reduced 0.44%
$2.25B
$6.78 Million 0.05% of portfolio
180,188
Q3 2025 Reduced 3.55%
$7.33B
$7.21 Million 0.05% of portfolio
357,744
Q3 2025 Added 44.56%
$8.12B
$6.91 Million 0.05% of portfolio
128,458
Q3 2025 Reduced 14.79%
$11.8B
$6.97 Million 0.05% of portfolio
133,120
Q3 2025 Added 7.62%
$13B
$6.77 Million 0.05% of portfolio
32,032
Q3 2025 Reduced 24.14%
$7.63B
$6.48 Million 0.05% of portfolio
45,637
Q3 2025 Reduced 9.15%
$11.1B
$7.01 Million 0.05% of portfolio
52,761
Q3 2025 Added 11.75%
$9.96B
$7.38 Million 0.05% of portfolio
182,723
Q3 2025 Added 6.27%
$1.82B
$7.39 Million 0.05% of portfolio
160,173
Q3 2025 Added 42.49%
$14.5B
$7.16 Million 0.05% of portfolio
67,291
Q3 2025 Added 0.08%
$3.45B
$7.02 Million 0.05% of portfolio
85,695
Q3 2025 Added 16.28%
$7.23B
$6.81 Million 0.05% of portfolio
107,958
Q3 2025 Reduced 15.8%
$3.94B
$7.04 Million 0.05% of portfolio
374,472
Q3 2025 New
$4.02B
$7.68 Million 0.05% of portfolio
66,692
Q3 2025 Reduced 3.66%
$1.34B
$6.37 Million 0.05% of portfolio
54,377
Q3 2025 Reduced 63.55%
$12.7B
$6.46 Million 0.05% of portfolio
98,801
Q3 2025 Reduced 1.18%
$12.6B
$7.29 Million 0.05% of portfolio
87,561
Q3 2025 Added 69.01%
$10.5B
$6.67 Million 0.05% of portfolio
81,511
Q3 2025 Added 7.46%
$1.7B
$7.57 Million 0.05% of portfolio
304,045
Q3 2025 Reduced 3.59%
$11.3B
$7.32 Million 0.05% of portfolio
21,263
Q3 2025 Added 23.77%
$1.59B
$5.94 Million 0.04% of portfolio
520,561
Q3 2025 Reduced 3.56%
$8.87B
$6.01 Million 0.04% of portfolio
147,491
Q3 2025 Added 69.6%
$10.5B
$5.92 Million 0.04% of portfolio
134,590
Q3 2025 Reduced 0.26%
$9.13B
$6.06 Million 0.04% of portfolio
171,464
Q3 2025 Added 16.2%
$1.67B
$6.03 Million 0.04% of portfolio
134,313
Q3 2025 Reduced 3.54%
$8.35B
$5.81 Million 0.04% of portfolio
9,458
Q3 2025 New
$2.55B
$5.42 Million 0.04% of portfolio
97,187
Q3 2025 Reduced 3.49%
$12.6B
$6.13 Million 0.04% of portfolio
31,888
Q3 2025 Added 0.05%
$3.43B
$5.01 Million 0.04% of portfolio
39,954
Q3 2025 Reduced 3.4%
$8.15B
$5.94 Million 0.04% of portfolio
45,762
Q3 2025 Added 18.93%
$7.41B
$5.47 Million 0.04% of portfolio
59,213
Q3 2025 Reduced 0.23%
$2.38B
$6.13 Million 0.04% of portfolio
310,990
Q3 2025 New
$1.86B
$6.25 Million 0.04% of portfolio
280,538
Q3 2025 Added 15.92%
$10.1B
$6.29 Million 0.04% of portfolio
167,094
Q3 2025 Added 7.25%
$10.1B
$6.15 Million 0.04% of portfolio
14,385
Q3 2025 Reduced 0.16%
$1.95B
$5.98 Million 0.04% of portfolio
356,800
Q3 2025 Reduced 3.58%
$12.8B
$5.78 Million 0.04% of portfolio
50,966
Q3 2025 Reduced 0.55%
$6.36B
$4.97 Million 0.04% of portfolio
37,362
Q3 2025 Added 7.23%
$2.29B
$4.99 Million 0.04% of portfolio
197,632
Q3 2025 Reduced 3.58%
$5.03B
$5.24 Million 0.04% of portfolio
83,637
Q3 2025 Reduced 3.6%
$7.79B
$5.57 Million 0.04% of portfolio
51,992
Q3 2025 Added 7.04%
$2.18B
$5.15 Million 0.04% of portfolio
153,975
Q3 2025 Reduced 3.47%
$2.65B
$5.78 Million 0.04% of portfolio
125,392
Q3 2025 New
$10.7B
$5.92 Million 0.04% of portfolio
78,034
Q3 2025 Added 0.27%
$4.96B
$5.56 Million 0.04% of portfolio
3,326
Q3 2025 Reduced 5.67%
$9.72B
$5.65 Million 0.04% of portfolio
85,141
Q3 2025 Added 7.63%

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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