Brandywine Global Investment Management, LLC Portfolio Holdings

Brandywine Global Investment Management, LLC

  • $13.4 Billion
  • Q4 2024

Brandywine Global Investment Management, LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $13.4 Billion distributed in 557 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $433M, Bank Of America Corp with a value of $295M, Citigroup Inc with a value of $288M, Johnson & Johnson with a value of $269M, and At&T Inc. with a value of $237M.

Examining the 13F form we can see an decrease of $871M in the current position value, from $14.2B 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: $3.32 Billion
Industrials: $1.9 Billion
Healthcare: $1.62 Billion
Consumer Cyclical: $1.32 Billion
Consumer Defensive: $1.12 Billion
Energy: $1 Billion
Communication Services: $983 Million
Technology: $869 Million
Other: $1.23 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13.9B
$6.65 Million 0.05% of portfolio
229,640
Q4 2024 New
$13.5B
$7.13 Million 0.05% of portfolio
33,388
Q4 2024 Reduced 6.2%
$12.8B
$6.97 Million 0.05% of portfolio
72,736
Q4 2024 Reduced 7.23%
$3.18B
$7.17 Million 0.05% of portfolio
74,734
Q4 2024 Reduced 4.36%
$1.42B
$6.83 Million 0.05% of portfolio
314,101
Q4 2024 Reduced 4.36%
$6.14B
$6.39 Million 0.05% of portfolio
57,164
Q4 2024 Reduced 28.96%
$8.6B
$6.36 Million 0.05% of portfolio
124,899
Q4 2024 New
$3.67B
$6.84 Million 0.05% of portfolio
166,399
Q4 2024 New
$8.49B
$6.15 Million 0.05% of portfolio
90,221
Q4 2024 Added 192.8%
$14.5B
$6.52 Million 0.05% of portfolio
51,681
Q4 2024 Reduced 6.35%
$2.74B
$6.53 Million 0.05% of portfolio
398,441
Q4 2024 Reduced 4.39%
$10.3B
$5.76 Million 0.04% of portfolio
54,259
Q4 2024 Reduced 6.84%
$10.5B
$5.6 Million 0.04% of portfolio
67,880
Q4 2024 Reduced 7.29%
$11.2B
$5.25 Million 0.04% of portfolio
145,885
Q4 2024 Reduced 7.4%
$1.46B
$5.4 Million 0.04% of portfolio
162,629
Q4 2024 Added 11.34%
$8.29B
$5.61 Million 0.04% of portfolio
30,975
Q4 2024 Reduced 7.4%
$1.74B
$5.84 Million 0.04% of portfolio
220,637
Q4 2024 Reduced 4.34%
$10.9B
$5.99 Million 0.04% of portfolio
43,753
Q4 2024 Reduced 69.15%
$1.39B
$4.78 Million 0.04% of portfolio
75,418
Q4 2024 Reduced 1.84%
$3.02B
$4.75 Million 0.04% of portfolio
44,471
Q4 2024 Reduced 4.32%
$19.8B
$5.15 Million 0.04% of portfolio
44,375
Q4 2024 New
$8.61B
$5.44 Million 0.04% of portfolio
18,627
Q4 2024 Reduced 8.18%
$7.79B
$5.39 Million 0.04% of portfolio
80,185
Q4 2024 Reduced 6.91%
$9.02B
$5.04 Million 0.04% of portfolio
122,119
Q4 2024 Reduced 7.03%
$1.95B
$4.83 Million 0.04% of portfolio
114,227
Q4 2024 Reduced 4.52%
$3.28B
$4.99 Million 0.04% of portfolio
93,949
Q4 2024 Reduced 4.2%
$1.45B
$5.39 Million 0.04% of portfolio
136,221
Q4 2024 Reduced 49.83%
$2.4B
$5.95 Million 0.04% of portfolio
221,179
Q4 2024 Reduced 4.41%
$15.6B
$5.12 Million 0.04% of portfolio
133,349
Q4 2024 Added 219.18%
$9.8B
$5.22 Million 0.04% of portfolio
60,542
Q4 2024 New
$998M
$5.29 Million 0.04% of portfolio
56,213
Q4 2024 Reduced 63.7%
$1.3B
$4.94 Million 0.04% of portfolio
151,377
Q4 2024 Reduced 4.3%
$9.53B
$5.85 Million 0.04% of portfolio
54,124
Q4 2024 Reduced 7.2%
$2.25B
$5.6 Million 0.04% of portfolio
108,715
Q4 2024 Reduced 4.49%
$3.47B
$6.01 Million 0.04% of portfolio
122,745
Q4 2024 Reduced 4.44%
$9.45B
$5.33 Million 0.04% of portfolio
77,046
Q4 2024 Reduced 7.18%
$2B
$4.92 Million 0.04% of portfolio
171,716
Q4 2024 Reduced 4.35%
$6.03B
$5.67 Million 0.04% of portfolio
80,535
Q4 2024 Reduced 0.5%
$4.69B
$5.13 Million 0.04% of portfolio
136,565
Q4 2024 Reduced 4.28%
$6.25B
$5.26 Million 0.04% of portfolio
33,492
Q4 2024 Added 223.91%
$1.4B
$4.96 Million 0.04% of portfolio
109,256
Q4 2024 Reduced 4.47%
$10.2B
$5.15 Million 0.04% of portfolio
143,261
Q4 2024 New
$4.34B
$5.34 Million 0.04% of portfolio
50,485
Q4 2024 Added 80.28%
$6.09B
$4.77 Million 0.04% of portfolio
14,524
Q4 2024 Reduced 5.13%
$1.3B
$4.81 Million 0.04% of portfolio
516,206
Q4 2024 Reduced 3.65%
$8.09B
$5.86 Million 0.04% of portfolio
16,408
Q4 2024 Added 96.1%
$4.59B
$5.12 Million 0.04% of portfolio
93,570
Q4 2024 Reduced 4.4%
$29.7B
$5.12 Million 0.04% of portfolio
23,180
Q4 2024 Reduced 7.76%
$6.75B
$5.95 Million 0.04% of portfolio
187,103
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 557
  • Current Value $13.4 Billion
  • Prior Value $14.2 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 69 stocks
  • Additional Purchases 126 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 354 stocks
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