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
$3.76B
$3.76 Million 0.03% of portfolio
48,043
Q4 2024 Reduced 66.94%
$7.45B
$4.61 Million 0.03% of portfolio
38,675
Q4 2024 Added 25.57%
$997M
$3.7 Million 0.03% of portfolio
289,352
Q4 2024 Added 11.31%
$1.79B
$4.26 Million 0.03% of portfolio
320,173
Q4 2024 Reduced 4.45%
$10.3B
$2.89 Million 0.02% of portfolio
143,351
Q4 2024 Reduced 6.5%
$723M
$2.25 Million 0.02% of portfolio
35,270
Q4 2024 Reduced 4.9%
$786M
$2.12 Million 0.02% of portfolio
198,261
Q4 2024 Reduced 4.39%
$1.34B
$2.48 Million 0.02% of portfolio
21,313
Q4 2024 New
$842M
$2.52 Million 0.02% of portfolio
72,075
Q4 2024 Reduced 4.39%
$1.24B
$3.09 Million 0.02% of portfolio
130,946
Q4 2024 Reduced 4.46%
$1.39B
$3.26 Million 0.02% of portfolio
63,604
Q4 2024 Reduced 4.51%
$2.73B
$2.07 Million 0.02% of portfolio
54,339
Q4 2024 Reduced 4.58%
$3.16B
$3.07 Million 0.02% of portfolio
118,200
Q4 2024 Reduced 3.46%
$854M
$2.75 Million 0.02% of portfolio
57,672
Q4 2024 Reduced 61.3%
$612M
$2.75 Million 0.02% of portfolio
83,160
Q4 2024 New
$707M
$2.11 Million 0.02% of portfolio
74,964
Q4 2024 Reduced 4.34%
$1.92B
$2.77 Million 0.02% of portfolio
212,607
Q4 2024 New
$666M
$2.91 Million 0.02% of portfolio
105,982
Q4 2024 Reduced 4.43%
$17B
$2.13 Million 0.02% of portfolio
73,053
Q4 2024 Reduced 94.99%
$1.27B
$3.24 Million 0.02% of portfolio
14,698
Q4 2024 Reduced 3.93%
$13.6B
$3.09 Million 0.02% of portfolio
136,418
Q4 2024 Added 44.7%
$821M
$2.2 Million 0.02% of portfolio
65,460
Q4 2024 Reduced 39.04%
$4.49B
$3.28 Million 0.02% of portfolio
127,792
Q4 2024 Reduced 7.36%
$1.37B
$3.27 Million 0.02% of portfolio
62,296
Q4 2024 Reduced 4.61%
$646M
$2.59 Million 0.02% of portfolio
90,750
Q4 2024 Added 13.31%
$789M
$2.65 Million 0.02% of portfolio
32,105
Q4 2024 Reduced 5.04%
$15.2B
$3.34 Million 0.02% of portfolio
37,362
Q4 2024 Reduced 6.83%
$730M
$2.08 Million 0.02% of portfolio
45,293
Q4 2024 Reduced 4.45%
$707M
$3.06 Million 0.02% of portfolio
135,530
Q4 2024 Reduced 2.8%
$929M
$2.26 Million 0.02% of portfolio
42,640
Q4 2024 Reduced 4.7%
$1.01B
$2.89 Million 0.02% of portfolio
100,971
Q4 2024 Reduced 59.67%
$5.63B
$2.71 Million 0.02% of portfolio
14,222
Q4 2024 Reduced 96.06%
$1.01B
$3.07 Million 0.02% of portfolio
105,742
Q4 2024 Reduced 4.53%
$573M
$2.1 Million 0.02% of portfolio
45,714
Q4 2024 Added 0.75%
$912M
$3.33 Million 0.02% of portfolio
97,074
Q4 2024 Added 7.36%
$747M
$2.74 Million 0.02% of portfolio
26,783
Q4 2024 Reduced 4.98%
$7.52B
$2.02 Million 0.02% of portfolio
37,246
Q4 2024 New
$746M
$2.69 Million 0.02% of portfolio
240,080
Q4 2024 New
$1.24B
$3.25 Million 0.02% of portfolio
40,359
Q4 2024 Reduced 4.53%
$695M
$2.48 Million 0.02% of portfolio
59,530
Q4 2024 Added 382.02%
$16.6B
$2.19 Million 0.02% of portfolio
69,700
Q4 2024 Reduced 7.8%
$713M
$2.72 Million 0.02% of portfolio
97,550
Q4 2024 Reduced 4.31%
$1.64B
$2.3 Million 0.02% of portfolio
63,147
Q4 2024 Reduced 4.54%
$630M
$2.02 Million 0.02% of portfolio
81,970
Q4 2024 Added 56.1%
$853M
$2.72 Million 0.02% of portfolio
85,923
Q4 2024 Reduced 4.24%
$498M
$2.53 Million 0.02% of portfolio
38,650
Q4 2024 Reduced 3.97%
$9.01B
$2.22 Million 0.02% of portfolio
67,768
Q4 2024 Reduced 7.71%
$1.23B
$3.12 Million 0.02% of portfolio
36,089
Q4 2024 Reduced 4.77%
$502M
$2.17 Million 0.02% of portfolio
75,010
Q4 2024 Reduced 4.34%

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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