Brandywine Global Investment Management, LLC Portfolio Holdings

Brandywine Global Investment Management, LLC

  • $14.2 Billion
  • Q3 2024

Brandywine Global Investment Management, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $14.2 Billion distributed in 669 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $407M, Johnson & Johnson with a value of $271M, Bank Of America Corp with a value of $268M, Citigroup Inc with a value of $258M, and At&T Inc. with a value of $247M.

Examining the 13F form we can see an increase of $1.2B in the current position value, from $13B to 14.2B.

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 $14.2 Billion
Financial Services: $3.36 Billion
Industrials: $2.14 Billion
Healthcare: $1.85 Billion
Consumer Cyclical: $1.42 Billion
Energy: $1.26 Billion
Communication Services: $1.06 Billion
Consumer Defensive: $1.03 Billion
Technology: $815 Million
Other: $1.32 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.16B
$3.64 Million 0.03% of portfolio
75,053
Q3 2024 Added 1.27%
$1.02B
$3.79 Million 0.03% of portfolio
110,892
Q3 2024 Reduced 2.68%
$1.19B
$4.32 Million 0.03% of portfolio
49,810
Q3 2024 Reduced 2.73%
$1.75B
$4.45 Million 0.03% of portfolio
76,640
Q3 2024 Reduced 2.67%
$6.49B
$3.82 Million 0.03% of portfolio
527,034
Q3 2024 Added 4.54%
$10.5B
$4.55 Million 0.03% of portfolio
97,683
Q3 2024 Added 4.39%
$1.2B
$4.08 Million 0.03% of portfolio
342,864
Q3 2024 Reduced 2.75%
$924M
$4.02 Million 0.03% of portfolio
398,839
Q3 2024 New
$1.35B
$4.59 Million 0.03% of portfolio
86,414
Q3 2024 Reduced 2.7%
$7.31B
$3.95 Million 0.03% of portfolio
28,373
Q3 2024 Added 5.14%
$1.48B
$4.36 Million 0.03% of portfolio
160,459
Q3 2024 Reduced 2.73%
$1.46B
$3.57 Million 0.03% of portfolio
137,055
Q3 2024 Reduced 2.7%
$1.73B
$4.45 Million 0.03% of portfolio
259,307
Q3 2024 Reduced 2.81%
$987M
$3.64 Million 0.03% of portfolio
85,498
Q3 2024 New
$4.61B
$3.83 Million 0.03% of portfolio
43,339
Q3 2024 New
$3.06B
$4.4 Million 0.03% of portfolio
204,276
Q3 2024 Reduced 2.76%
$882M
$3.79 Million 0.03% of portfolio
188,124
Q3 2024 Reduced 2.74%
$5.51B
$4.84 Million 0.03% of portfolio
120,972
Q3 2024 Added 315.95%
$8.31B
$4.96 Million 0.03% of portfolio
76,548
Q3 2024 Added 4.03%
$1.39B
$3.57 Million 0.03% of portfolio
320,707
Q3 2024 Reduced 2.79%
$1.72B
$4.93 Million 0.03% of portfolio
78,744
Q3 2024 Reduced 2.72%
$5.83B
$3.81 Million 0.03% of portfolio
120,985
Q3 2024 Added 74.5%
$1.62B
$4.31 Million 0.03% of portfolio
146,071
Q3 2024 Reduced 2.67%
$6.94B
$4.22 Million 0.03% of portfolio
142,183
Q3 2024 Added 4.59%
$2.19B
$4.12 Million 0.03% of portfolio
80,240
Q3 2024 Reduced 2.79%
$1.36B
$4.83 Million 0.03% of portfolio
158,181
Q3 2024 Reduced 2.65%
$8.47B
$4.29 Million 0.03% of portfolio
72,306
Q3 2024 Added 3.83%
$691M
$4 Million 0.03% of portfolio
121,035
Q3 2024 Reduced 22.48%
$2.25B
$4.75 Million 0.03% of portfolio
128,411
Q3 2024 Reduced 31.52%
$2.53B
$4.55 Million 0.03% of portfolio
359,468
Q3 2024 Reduced 2.76%
$3.85B
$4.47 Million 0.03% of portfolio
211,138
Q3 2024 Reduced 2.72%
$3.82B
$4.74 Million 0.03% of portfolio
172,964
Q3 2024 Added 24.24%
$1.93B
$4.76 Million 0.03% of portfolio
42,093
Q3 2024 Added 24.28%
$1.75B
$3.69 Million 0.03% of portfolio
79,396
Q3 2024 Reduced 2.7%
$2.47B
$4.38 Million 0.03% of portfolio
83,001
Q3 2024 Reduced 2.7%
$3.27B
$3.71 Million 0.03% of portfolio
226,404
Q3 2024 Added 65.62%
$904M
$4.39 Million 0.03% of portfolio
121,323
Q3 2024 Reduced 2.7%
$1.24B
$3.86 Million 0.03% of portfolio
80,370
Q3 2024 Reduced 2.78%
$1.64B
$3.91 Million 0.03% of portfolio
93,071
Q3 2024 Reduced 2.62%
$780M
$2.34 Million 0.02% of portfolio
155,413
Q3 2024 Reduced 12.88%
$11.6B
$3.51 Million 0.02% of portfolio
91,500
Q3 2024 Added 37.92%
$1.51B
$3.13 Million 0.02% of portfolio
42,274
Q3 2024 Reduced 2.76%
$6.29B
$2.82 Million 0.02% of portfolio
28,003
Q3 2024 Added 55.43%
$1.71B
$3.2 Million 0.02% of portfolio
15,299
Q3 2024 Reduced 2.55%
$1.34B
$3.04 Million 0.02% of portfolio
37,896
Q3 2024 Reduced 2.57%
$779M
$2.65 Million 0.02% of portfolio
33,808
Q3 2024 Reduced 2.87%
$476M
$2.73 Million 0.02% of portfolio
121,400
Q3 2024 Reduced 29.83%
$3.4B
$2.51 Million 0.02% of portfolio
65,567
Q3 2024 New
$5.14B
$3.27 Million 0.02% of portfolio
360,856
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 669
  • Current Value $14.2 Billion
  • Prior Value $13 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 60 stocks
  • Additional Purchases 279 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 305 stocks
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