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
$12.9B
$4.22 Million 0.03% of portfolio
51,807
Q2 2025 New
$2.18B
$4.13 Million 0.03% of portfolio
70,284
Q2 2025 Reduced 3.7%
$3.82B
$4.03 Million 0.03% of portfolio
98,281
Q2 2025 Reduced 0.56%
$1.79B
$4.17 Million 0.03% of portfolio
295,863
Q2 2025 Reduced 3.87%
$2.03B
$3.67 Million 0.03% of portfolio
125,390
Q2 2025 Reduced 3.76%
$1.14B
$3.13 Million 0.02% of portfolio
74,898
Q2 2025 Reduced 3.73%
$556M
$2.84 Million 0.02% of portfolio
276,110
Q2 2025 Added 20.05%
$8.54B
$2.3 Million 0.02% of portfolio
44,276
Q2 2025 Reduced 1.98%
$8.72B
$3.13 Million 0.02% of portfolio
155,170
Q2 2025 New
$1.39B
$2.47 Million 0.02% of portfolio
13,593
Q2 2025 Reduced 3.55%
$1.3B
$2.79 Million 0.02% of portfolio
57,686
Q2 2025 Reduced 3.83%
$3.11B
$3.25 Million 0.02% of portfolio
110,979
Q2 2025 Reduced 3.73%
$2.11B
$3.09 Million 0.02% of portfolio
86,042
Q2 2025 Added 326.44%
$541M
$2.49 Million 0.02% of portfolio
94,760
Q2 2025 Added 21.02%
$1.56B
$3.08 Million 0.02% of portfolio
295,190
Q2 2025 Reduced 3.81%
$762M
$2.69 Million 0.02% of portfolio
228,830
Q2 2025 New
$7.04B
$2.56 Million 0.02% of portfolio
78,086
Q2 2025 New
$858M
$3 Million 0.02% of portfolio
139,180
Q2 2025 Added 20.03%
$1.5B
$3.11 Million 0.02% of portfolio
82,356
Q2 2025 Reduced 3.85%
$2.53B
$3.42 Million 0.02% of portfolio
180,256
Q2 2025 Reduced 3.89%
$3.13B
$3.08 Million 0.02% of portfolio
365,490
Q2 2025 New
$870M
$2.9 Million 0.02% of portfolio
94,560
Q2 2025 New
$1.8B
$2.54 Million 0.02% of portfolio
211,470
Q2 2025 Reduced 3.86%
$819M
$2.93 Million 0.02% of portfolio
444,290
Q2 2025 New
$1.57B
$2.89 Million 0.02% of portfolio
226,262
Q2 2025 Reduced 3.83%
$8.96B
$2.89 Million 0.02% of portfolio
48,465
Q2 2025 Reduced 43.49%
$1.08B
$2.62 Million 0.02% of portfolio
98,032
Q2 2025 Reduced 3.83%
$667M
$2.68 Million 0.02% of portfolio
134,710
Q2 2025 New
$692M
$2.41 Million 0.02% of portfolio
309,280
Q2 2025 New
$71B
$3.3 Million 0.02% of portfolio
486,540
Q2 2025 Reduced 17.97%
$1.01B
$2.09 Million 0.02% of portfolio
39,562
Q2 2025 Reduced 3.84%
$3.24B
$2.71 Million 0.02% of portfolio
108,690
Q2 2025 Reduced 4.14%
$1.87B
$3.3 Million 0.02% of portfolio
76,780
Q2 2025 Reduced 3.64%
$1.94B
$2.13 Million 0.02% of portfolio
17,269
Q2 2025 Reduced 3.9%
$847M
$2.37 Million 0.02% of portfolio
148,940
Q2 2025 Reduced 3.81%
$1.13B
$2.78 Million 0.02% of portfolio
58,894
Q2 2025 Reduced 3.76%
$6.15B
$2.34 Million 0.02% of portfolio
62,866
Q2 2025 Added 16.44%
$1.13B
$3.03 Million 0.02% of portfolio
58,694
Q2 2025 Added 19.9%
$399M
$2.07 Million 0.02% of portfolio
57,890
Q2 2025 Added 20.25%
$2.15B
$2.77 Million 0.02% of portfolio
64,219
Q2 2025 New
$1.32B
$2.54 Million 0.02% of portfolio
37,449
Q2 2025 Reduced 3.6%
$1.48B
$2.66 Million 0.02% of portfolio
151,810
Q2 2025 Reduced 4.11%
$1.28B
$2.2 Million 0.02% of portfolio
96,330
Q2 2025 Reduced 3.7%
$3.12B
$3.06 Million 0.02% of portfolio
200,591
Q2 2025 Reduced 3.74%
$1.34B
$2.9 Million 0.02% of portfolio
33,479
Q2 2025 Reduced 3.74%
$591M
$2.77 Million 0.02% of portfolio
116,740
Q2 2025 Added 19.89%
$8.01B
$3.27 Million 0.02% of portfolio
25,438
Q2 2025 Reduced 2.72%
$849M
$2.43 Million 0.02% of portfolio
79,513
Q2 2025 Reduced 3.75%
$671M
$2.34 Million 0.02% of portfolio
271,390
Q2 2025 Reduced 3.83%

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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