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
$2.87B
$5.94 Million 0.04% of portfolio
112,413
Q2 2025 New
$9.1B
$5.88 Million 0.04% of portfolio
17,420
Q2 2025 Added 6.8%
$12.7B
$5.94 Million 0.04% of portfolio
134,847
Q2 2025 Reduced 2.89%
$12.2B
$5.32 Million 0.04% of portfolio
51,250
Q2 2025 Reduced 2.66%
$9.91B
$5.26 Million 0.04% of portfolio
75,852
Q2 2025 Added 4.89%
$10.3B
$5.74 Million 0.04% of portfolio
77,824
Q2 2025 Reduced 2.62%
$16B
$5.47 Million 0.04% of portfolio
99,981
Q2 2025 Reduced 2.51%
$7.24B
$5.02 Million 0.04% of portfolio
34,843
Q2 2025 Added 7.83%
$7.33B
$4.99 Million 0.04% of portfolio
247,470
Q2 2025 New
$4.37B
$5.76 Million 0.04% of portfolio
72,442
Q2 2025 New
$2.18B
$4.47 Million 0.03% of portfolio
56,448
Q2 2025 Reduced 3.75%
$7.55B
$4.7 Million 0.03% of portfolio
106,842
Q2 2025 Added 7.49%
$7.95B
$4.48 Million 0.03% of portfolio
81,599
Q2 2025 Reduced 0.76%
$1.01B
$4.03 Million 0.03% of portfolio
63,542
Q2 2025 New
$2.21B
$3.91 Million 0.03% of portfolio
71,025
Q2 2025 Reduced 3.79%
$5B
$4.6 Million 0.03% of portfolio
126,392
Q2 2025 Reduced 3.92%
$5.98B
$3.58 Million 0.03% of portfolio
35,993
Q2 2025 Reduced 1.91%
$3.39B
$4.79 Million 0.03% of portfolio
87,139
Q2 2025 Reduced 3.65%
$5.73B
$3.69 Million 0.03% of portfolio
71,951
Q2 2025 Added 38.64%
$2.48B
$4.56 Million 0.03% of portfolio
100,705
Q2 2025 Reduced 3.73%
$1.35B
$4.38 Million 0.03% of portfolio
191,561
Q2 2025 Reduced 3.87%
$1.13B
$4.41 Million 0.03% of portfolio
80,194
Q2 2025 Added 19.97%
$4.25B
$3.44 Million 0.03% of portfolio
43,337
Q2 2025 Reduced 3.56%
$10.9B
$3.8 Million 0.03% of portfolio
73,019
Q2 2025 Reduced 2.05%
$1.58B
$4.52 Million 0.03% of portfolio
69,623
Q2 2025 Reduced 3.73%
$4.11B
$3.9 Million 0.03% of portfolio
187,222
Q2 2025 Reduced 3.75%
$808M
$3.56 Million 0.03% of portfolio
292,220
Q2 2025 Added 19.36%
$1.63B
$4.29 Million 0.03% of portfolio
303,514
Q2 2025 Reduced 3.81%
$9.74B
$3.91 Million 0.03% of portfolio
86,965
Q2 2025 New
$5.98B
$3.89 Million 0.03% of portfolio
184,575
Q2 2025 Reduced 49.64%
$1.62B
$3.72 Million 0.03% of portfolio
229,488
Q2 2025 Reduced 3.81%
$8.85B
$3.82 Million 0.03% of portfolio
133,441
Q2 2025 Reduced 1.82%
$10.7B
$4.7 Million 0.03% of portfolio
86,054
Q2 2025 Reduced 2.16%
$1.58B
$4.13 Million 0.03% of portfolio
155,097
Q2 2025 Reduced 3.72%
$2.08B
$4.53 Million 0.03% of portfolio
105,917
Q2 2025 Reduced 3.64%
$988M
$4.47 Million 0.03% of portfolio
943,983
Q2 2025 New
$7.02B
$4.03 Million 0.03% of portfolio
64,825
Q2 2025 Reduced 2.75%
$6.73B
$3.83 Million 0.03% of portfolio
128,960
Q2 2025 Reduced 2.27%
$1.19B
$4.15 Million 0.03% of portfolio
140,363
Q2 2025 Added 22.31%
$604M
$4.18 Million 0.03% of portfolio
1,259,196
Q2 2025 Reduced 0.11%
$10.3B
$4.56 Million 0.03% of portfolio
147,555
Q2 2025 Reduced 2.44%
$6.03B
$4.15 Million 0.03% of portfolio
210,354
Q2 2025 New
$1.98B
$3.45 Million 0.03% of portfolio
217,325
Q2 2025 New
$1.4B
$3.93 Million 0.03% of portfolio
101,246
Q2 2025 Reduced 3.71%
$7.96B
$4.42 Million 0.03% of portfolio
85,151
Q2 2025 New
$10.2B
$4.52 Million 0.03% of portfolio
134,936
Q2 2025 Reduced 37.85%
$1.06B
$4.12 Million 0.03% of portfolio
125,089
Q2 2025 Added 19.89%
$8.67B
$4.37 Million 0.03% of portfolio
38,479
Q2 2025 Reduced 0.9%
$1.77B
$4.35 Million 0.03% of portfolio
186,817
Q2 2025 Reduced 3.71%

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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