Brandywine Global Investment Management, LLC Portfolio Holdings

Brandywine Global Investment Management, LLC

  • $13.4 Billion
  • Q1 2025

Brandywine Global Investment Management, LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $13.4 Billion distributed in 558 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Johnson & Johnson with a value of $351M, Jpmorgan Chase & CO with a value of $334M, Unitedhealth Group Inc with a value of $290M, At&T Inc. with a value of $276M, and Comcast Corp with a value of $274M.

Examining the 13F form we can see an increase of $26.4M in the current position value, from $13.4B 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: $3.12 Billion
Healthcare: $2.04 Billion
Industrials: $1.9 Billion
Communication Services: $1.3 Billion
Consumer Defensive: $1.2 Billion
Consumer Cyclical: $1.06 Billion
Energy: $855 Million
Utilities: $670 Million
Other: $1.26 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.9B
$4.74 Million 0.04% of portfolio
143,211
Q1 2025 Added 7.4%
$4.62B
$4.72 Million 0.04% of portfolio
90,060
Q1 2025 Reduced 3.75%
$7.51B
$4.76 Million 0.04% of portfolio
74,550
Q1 2025 New
$12B
$5.34 Million 0.04% of portfolio
51,383
Q1 2025 Reduced 50.99%
$6.75B
$5.45 Million 0.04% of portfolio
44,495
Q1 2025 Added 32.85%
$2B
$4.38 Million 0.03% of portfolio
188,852
Q1 2025 Added 22.91%
$5.97B
$3.93 Million 0.03% of portfolio
36,693
Q1 2025 Reduced 3.21%
$7.18B
$4.35 Million 0.03% of portfolio
59,735
Q1 2025 Added 175.95%
$3.77B
$3.36 Million 0.03% of portfolio
44,937
Q1 2025 Reduced 6.47%
$7.29B
$3.65 Million 0.03% of portfolio
38,827
Q1 2025 Reduced 3.26%
$1.36B
$4.59 Million 0.03% of portfolio
209,277
Q1 2025 Added 6.17%
$6.66B
$4.04 Million 0.03% of portfolio
59,638
Q1 2025 Added 109.4%
$9.05B
$4.53 Million 0.03% of portfolio
87,954
Q1 2025 Reduced 3.31%
$8.95B
$4.65 Million 0.03% of portfolio
29,935
Q1 2025 Reduced 3.36%
$4.71B
$4.56 Million 0.03% of portfolio
131,552
Q1 2025 Reduced 3.67%
$1.58B
$4.29 Million 0.03% of portfolio
161,097
Q1 2025 Reduced 3.76%
$2.15B
$4.28 Million 0.03% of portfolio
58,648
Q1 2025 Reduced 3.63%
$3.11B
$3.38 Million 0.03% of portfolio
115,273
Q1 2025 Reduced 3.68%
$1.83B
$3.72 Million 0.03% of portfolio
130,290
Q1 2025 Reduced 5.69%
$2.32B
$3.85 Million 0.03% of portfolio
187,556
Q1 2025 Reduced 3.9%
$957M
$3.36 Million 0.03% of portfolio
306,890
Q1 2025 Reduced 3.77%
$1.89B
$4.13 Million 0.03% of portfolio
72,508
Q1 2025 Reduced 3.86%
$1.24B
$4.3 Million 0.03% of portfolio
199,267
Q1 2025 Added 52.17%
$1.44B
$3.71 Million 0.03% of portfolio
238,588
Q1 2025 Reduced 3.76%
$1.01B
$3.43 Million 0.03% of portfolio
114,763
Q1 2025 Added 13.66%
$1.64B
$3.66 Million 0.03% of portfolio
72,984
Q1 2025 Reduced 3.83%
$2.59B
$3.42 Million 0.03% of portfolio
208,391
Q1 2025 Reduced 3.79%
$6.52B
$4.38 Million 0.03% of portfolio
131,950
Q1 2025 New
$7.27B
$4.44 Million 0.03% of portfolio
19,997
Q1 2025 Reduced 46.46%
$8.2B
$3.63 Million 0.03% of portfolio
135,919
Q1 2025 Reduced 0.54%
$1.02B
$4.38 Million 0.03% of portfolio
160,000
Q1 2025 Added 5.7%
$1.72B
$3.49 Million 0.03% of portfolio
204,507
Q1 2025 Reduced 3.81%
$5.71B
$3.47 Million 0.03% of portfolio
14,234
Q1 2025 Reduced 2.0%
$1.43B
$3.98 Million 0.03% of portfolio
72,323
Q1 2025 Reduced 3.87%
$8.45B
$4.12 Million 0.03% of portfolio
59,019
Q1 2025 Reduced 2.02%
$1.34B
$4 Million 0.03% of portfolio
105,146
Q1 2025 Reduced 3.76%
$6.55B
$4.14 Million 0.03% of portfolio
36,254
Q1 2025 Reduced 6.26%
$8.63B
$4.58 Million 0.03% of portfolio
17,379
Q1 2025 Reduced 6.7%
$1.93B
$4.4 Million 0.03% of portfolio
109,917
Q1 2025 Reduced 3.77%
$1.34B
$4.17 Million 0.03% of portfolio
315,544
Q1 2025 Reduced 3.78%
$1.93B
$3.97 Million 0.03% of portfolio
73,825
Q1 2025 Reduced 3.79%
$8.7B
$4.51 Million 0.03% of portfolio
82,224
Q1 2025 Reduced 4.19%
$15.8B
$3.77 Million 0.03% of portfolio
40,704
Q1 2025 New
$3.65B
$3.73 Million 0.03% of portfolio
194,522
Q1 2025 Reduced 3.76%
$7.26B
$4.15 Million 0.03% of portfolio
66,660
Q1 2025 Reduced 5.45%
$986M
$3.45 Million 0.03% of portfolio
66,843
Q1 2025 Added 18.91%
$1.72B
$3.4 Million 0.03% of portfolio
79,680
Q1 2025 Reduced 3.87%
$1.83B
$3.89 Million 0.03% of portfolio
307,763
Q1 2025 Reduced 3.88%
$758M
$2.66 Million 0.02% of portfolio
115,950
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 558
  • Current Value $13.4 Billion
  • Prior Value $13.4 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 71 stocks
  • Additional Purchases 209 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 269 stocks
Track This Portfolio

Track Brandywine Global Investment Management, LLC Portfolio

Follow Brandywine Global Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brandywine Global Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brandywine Global Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email