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
$707M
$2.6 Million 0.02% of portfolio
282,190
Q1 2025 Added 17.54%
$1.4B
$3.03 Million 0.02% of portfolio
20,313
Q1 2025 Reduced 4.69%
$867M
$2.54 Million 0.02% of portfolio
59,337
Q1 2025 Reduced 3.75%
$526M
$2.28 Million 0.02% of portfolio
78,300
Q1 2025 Added 19.21%
$1.28B
$3.1 Million 0.02% of portfolio
61,194
Q1 2025 Reduced 3.79%
$897M
$2.07 Million 0.02% of portfolio
41,140
Q1 2025 Reduced 3.52%
$4.49B
$2.03 Million 0.02% of portfolio
85,059
Q1 2025 Added 42.13%
$1.4B
$3.17 Million 0.02% of portfolio
85,656
Q1 2025 Reduced 3.83%
$928M
$3.24 Million 0.02% of portfolio
358,950
Q1 2025 Added 2.26%
$812M
$2.34 Million 0.02% of portfolio
69,165
Q1 2025 Reduced 4.04%
$642M
$2.49 Million 0.02% of portfolio
122,880
Q1 2025 Added 440.13%
$677M
$2.82 Million 0.02% of portfolio
306,961
Q1 2025 Added 54.83%
$614M
$2.7 Million 0.02% of portfolio
211,797
Q1 2025 Added 8.19%
$2.97B
$2.77 Million 0.02% of portfolio
113,390
Q1 2025 Reduced 4.07%
$749M
$2.94 Million 0.02% of portfolio
130,112
Q1 2025 New
$777M
$2.13 Million 0.02% of portfolio
244,830
Q1 2025 New
$1.03B
$2.65 Million 0.02% of portfolio
77,798
Q1 2025 Reduced 3.84%
$10.4B
$3.05 Million 0.02% of portfolio
156,917
Q1 2025 Added 9.46%
$7.93B
$3.27 Million 0.02% of portfolio
26,148
Q1 2025 Reduced 4.48%
$42.4B
$2.87 Million 0.02% of portfolio
62,380
Q1 2025 Reduced 95.45%
$947M
$2.67 Million 0.02% of portfolio
101,932
Q1 2025 Reduced 3.6%
$1.22B
$2.72 Million 0.02% of portfolio
158,310
Q1 2025 Reduced 4.01%
$649M
$2.36 Million 0.02% of portfolio
94,783
Q1 2025 Reduced 3.77%
$1.23B
$2.34 Million 0.02% of portfolio
100,030
Q1 2025 Reduced 3.76%
$683M
$2.08 Million 0.02% of portfolio
102,172
Q1 2025 Reduced 3.59%
$1.35B
$2.24 Million 0.02% of portfolio
60,637
Q1 2025 Reduced 3.97%
$1.16B
$2.27 Million 0.02% of portfolio
219,964
Q1 2025 Reduced 3.76%
$1.16B
$2.91 Million 0.02% of portfolio
34,779
Q1 2025 Reduced 3.63%
$867M
$2.29 Million 0.02% of portfolio
93,740
Q1 2025 Reduced 3.91%
$1.25B
$3.04 Million 0.02% of portfolio
59,986
Q1 2025 Reduced 3.71%
$1.27B
$2.43 Million 0.02% of portfolio
14,093
Q1 2025 Reduced 4.12%
$819M
$2.45 Million 0.02% of portfolio
82,613
Q1 2025 Reduced 3.85%
$7.16B
$2.25 Million 0.02% of portfolio
45,172
Q1 2025 Added 21.28%
$935M
$2.82 Million 0.02% of portfolio
81,970
Q1 2025 Added 25.22%
$66.1B
$3.26 Million 0.02% of portfolio
593,140
Q1 2025 Reduced 1.27%
$672M
$2.23 Million 0.02% of portfolio
302,750
Q1 2025 Reduced 3.82%
$680M
$2.21 Million 0.02% of portfolio
97,370
Q1 2025 Added 7.29%
$1.54B
$2.83 Million 0.02% of portfolio
235,262
Q1 2025 Reduced 3.81%
$3.17B
$2.21 Million 0.02% of portfolio
27,479
Q1 2025 Reduced 3.88%
$1.09B
$2.77 Million 0.02% of portfolio
38,849
Q1 2025 Reduced 3.74%
$0
$2.04 Million 0.02% of portfolio
125,280
Q1 2025 New
$956M
$3.3 Million 0.02% of portfolio
104,339
Q1 2025 Added 7.48%
$425M
$1.55 Million 0.01% of portfolio
97,712
Q1 2025 Added 15.32%
$1.79B
$1.28 Million 0.01% of portfolio
41,433
Q1 2025 Reduced 3.52%
$325M
$706,000 0.01% of portfolio
94,200
Q1 2025 Reduced 3.88%
$446M
$1.85 Million 0.01% of portfolio
292,670
Q1 2025 Added 8.56%
$335M
$1.42 Million 0.01% of portfolio
337,979
Q1 2025 Added 16.67%
$931M
$1.87 Million 0.01% of portfolio
54,668
Q1 2025 Reduced 5.21%
$5.84B
$1.88 Million 0.01% of portfolio
53,992
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
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