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
$7.94B
$5.02 Million 0.04% of portfolio
90,962
Q4 2024 Reduced 6.88%
$10.1B
$5.69 Million 0.04% of portfolio
26,702
Q4 2024 Reduced 8.85%
$7.27B
$4.72 Million 0.04% of portfolio
84,464
Q4 2024 Reduced 7.26%
$1.44B
$5.51 Million 0.04% of portfolio
201,622
Q4 2024 Added 379.48%
$10.7B
$5.85 Million 0.04% of portfolio
69,014
Q4 2024 Reduced 6.89%
$2.21B
$4.33 Million 0.03% of portfolio
195,166
Q4 2024 Reduced 4.46%
$6.46B
$4.27 Million 0.03% of portfolio
37,910
Q4 2024 Reduced 6.25%
$1.36B
$4.33 Million 0.03% of portfolio
197,116
Q4 2024 Added 11.19%
$1.58B
$4.46 Million 0.03% of portfolio
167,397
Q4 2024 New
$6.94B
$4.14 Million 0.03% of portfolio
146,781
Q4 2024 Reduced 4.25%
$5.53B
$3.82 Million 0.03% of portfolio
40,134
Q4 2024 Reduced 7.27%
$3.11B
$3.5 Million 0.03% of portfolio
119,683
Q4 2024 Reduced 4.4%
$4.56B
$3.43 Million 0.03% of portfolio
62,567
Q4 2024 Reduced 4.58%
$801M
$3.84 Million 0.03% of portfolio
80,908
Q4 2024 Added 0.67%
$5.37B
$4.29 Million 0.03% of portfolio
24,442
Q4 2024 New
$867M
$3.67 Million 0.03% of portfolio
351,001
Q4 2024 Reduced 48.27%
$2.19B
$4.36 Million 0.03% of portfolio
79,494
Q4 2024 Reduced 4.23%
$1.83B
$4.45 Million 0.03% of portfolio
138,147
Q4 2024 Reduced 58.98%
$1.27B
$4.54 Million 0.03% of portfolio
82,706
Q4 2024 Reduced 4.29%
$933M
$3.5 Million 0.03% of portfolio
73,328
Q4 2024 Reduced 4.32%
$901M
$3.77 Million 0.03% of portfolio
318,900
Q4 2024 New
$1.08B
$3.72 Million 0.03% of portfolio
153,650
Q4 2024 Reduced 4.24%
$2.04B
$4.48 Million 0.03% of portfolio
60,858
Q4 2024 Reduced 4.4%
$7.76B
$4.11 Million 0.03% of portfolio
136,660
Q4 2024 New
$10B
$4.53 Million 0.03% of portfolio
85,816
Q4 2024 Reduced 6.36%
$2.62B
$3.74 Million 0.03% of portfolio
216,598
Q4 2024 Reduced 4.33%
$1.81B
$4.33 Million 0.03% of portfolio
76,735
Q4 2024 Reduced 4.37%
$1.08B
$3.82 Million 0.03% of portfolio
98,798
Q4 2024 New
$14.5B
$4.61 Million 0.03% of portfolio
12,423
Q4 2024 Added 108.54%
$6.91B
$4.29 Million 0.03% of portfolio
59,151
Q4 2024 New
$5.15B
$3.66 Million 0.03% of portfolio
115,562
Q4 2024 Reduced 4.48%
$998M
$3.7 Million 0.03% of portfolio
228,564
Q4 2024 New
$4.41B
$3.89 Million 0.03% of portfolio
42,651
Q4 2024 Added 149.73%
$1.36B
$4.19 Million 0.03% of portfolio
247,898
Q4 2024 Reduced 4.4%
$14.1B
$3.85 Million 0.03% of portfolio
369,367
Q4 2024 New
$656M
$4.07 Million 0.03% of portfolio
195,768
Q4 2024 New
$7.15B
$4.39 Million 0.03% of portfolio
70,499
Q4 2024 Reduced 2.5%
$7.16B
$3.67 Million 0.03% of portfolio
27,374
Q4 2024 Reduced 6.8%
$1.48B
$3.69 Million 0.03% of portfolio
75,894
Q4 2024 Reduced 4.41%
$8.46B
$3.9 Million 0.03% of portfolio
60,237
Q4 2024 Reduced 75.25%
$6.84B
$3.56 Million 0.03% of portfolio
26,293
Q4 2024 Reduced 7.33%
$3.4B
$3.76 Million 0.03% of portfolio
202,132
Q4 2024 Reduced 4.27%
$1.38B
$4.58 Million 0.03% of portfolio
327,954
Q4 2024 Reduced 4.35%
$6.76B
$3.42 Million 0.03% of portfolio
494,958
Q4 2024 Reduced 6.09%
$1.31B
$4.6 Million 0.03% of portfolio
75,233
Q4 2024 Reduced 4.46%
$475M
$3.65 Million 0.03% of portfolio
98,493
Q4 2024 Added 57.59%
$5.07B
$3.77 Million 0.03% of portfolio
131,323
Q4 2024 Reduced 7.64%
$8.73B
$4.49 Million 0.03% of portfolio
104,629
Q4 2024 New
$8.31B
$4.61 Million 0.03% of portfolio
71,098
Q4 2024 Reduced 7.12%

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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