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
$907M
$2.7 Million 0.02% of portfolio
89,727
Q3 2024 Reduced 2.61%
$8.74B
$2.77 Million 0.02% of portfolio
30,813
Q3 2024 Reduced 1.43%
$3.65B
$3.49 Million 0.02% of portfolio
62,125
Q3 2024 New
$1.43B
$3.21 Million 0.02% of portfolio
173,027
Q3 2024 Reduced 3.03%
$1.41B
$3.23 Million 0.02% of portfolio
65,310
Q3 2024 Reduced 2.68%
$4.08B
$3.07 Million 0.02% of portfolio
257,475
Q3 2024 Reduced 0.18%
$10.1B
$3.54 Million 0.02% of portfolio
8,690
Q3 2024 New
$594M
$2.94 Million 0.02% of portfolio
150,743
Q3 2024 Reduced 2.77%
$962M
$2.72 Million 0.02% of portfolio
139,427
Q3 2024 Reduced 2.92%
$10.9B
$2.38 Million 0.02% of portfolio
153,312
Q3 2024 New
$8.72B
$3.29 Million 0.02% of portfolio
29,371
Q3 2024 Added 3.43%
$970M
$2.22 Million 0.02% of portfolio
44,742
Q3 2024 Reduced 2.82%
$48.9B
$2.19 Million 0.02% of portfolio
329,209
Q3 2024 Reduced 12.99%
$2.99B
$3.14 Million 0.02% of portfolio
230,254
Q3 2024 New
$444M
$2.31 Million 0.02% of portfolio
107,930
Q3 2024 Reduced 2.62%
$10.4B
$3.31 Million 0.02% of portfolio
40,176
Q3 2024 Reduced 2.44%
$783M
$3.22 Million 0.02% of portfolio
109,084
Q3 2024 Reduced 26.44%
$360M
$2.9 Million 0.02% of portfolio
234,900
Q3 2024 Added 371.71%
$9.95B
$2.66 Million 0.02% of portfolio
8,367
Q3 2024 Reduced 93.59%
$1.73B
$3.17 Million 0.02% of portfolio
67,029
Q3 2024 New
$1.09B
$2.96 Million 0.02% of portfolio
110,755
Q3 2024 Reduced 2.72%
$928M
$3.47 Million 0.02% of portfolio
46,520
Q3 2024 Reduced 2.72%
$305M
$3.45 Million 0.02% of portfolio
466,913
Q3 2024 Reduced 9.84%
$28B
$3.41 Million 0.02% of portfolio
19,784
Q3 2024 Reduced 2.35%
$1.75B
$2.71 Million 0.02% of portfolio
345,300
Q3 2024 Reduced 29.87%
$3.28B
$2.83 Million 0.02% of portfolio
122,434
Q3 2024 Reduced 3.01%
$831M
$2.42 Million 0.02% of portfolio
75,381
Q3 2024 Reduced 2.71%
$875M
$2.51 Million 0.02% of portfolio
64,561
Q3 2024 Added 1.22%
$630M
$2.84 Million 0.02% of portfolio
253,703
Q3 2024 Reduced 18.06%
$14.5B
$2.21 Million 0.02% of portfolio
5,957
Q3 2024 New
$7.22B
$3.38 Million 0.02% of portfolio
75,923
Q3 2024 Reduced 3.6%
$718M
$2.5 Million 0.02% of portfolio
78,368
Q3 2024 Reduced 2.73%
$1.38B
$3.2 Million 0.02% of portfolio
66,611
Q3 2024 Reduced 2.77%
$17.3B
$2.4 Million 0.02% of portfolio
75,600
Q3 2024 New
$1.51B
$2.66 Million 0.02% of portfolio
49,790
Q3 2024 Reduced 2.73%
$746M
$2.44 Million 0.02% of portfolio
37,087
Q3 2024 Reduced 2.63%
$9.83B
$2.21 Million 0.02% of portfolio
28,110
Q3 2024 Added 17.65%
$657M
$3.14 Million 0.02% of portfolio
49,262
Q3 2024 Reduced 2.74%
$608M
$2.77 Million 0.02% of portfolio
78,411
Q3 2024 Reduced 2.61%
$981M
$2.97 Million 0.02% of portfolio
28,187
Q3 2024 Reduced 2.76%
$758M
$2.46 Million 0.02% of portfolio
40,249
Q3 2024 Reduced 2.66%
$780M
$2.43 Million 0.02% of portfolio
80,090
Q3 2024 New
$1.07B
$3.31 Million 0.02% of portfolio
259,958
Q3 2024 Reduced 2.72%
$1.07B
$2.32 Million 0.02% of portfolio
62,501
Q3 2024 Added 52.05%
$753M
$3.43 Million 0.02% of portfolio
107,380
Q3 2024 Added 102.91%
$3.14B
$3.06 Million 0.02% of portfolio
136,450
Q3 2024 New
$5.17B
$3.38 Million 0.02% of portfolio
6,129
Q3 2024 Added 159.92%
$11.5B
$2.39 Million 0.02% of portfolio
94,278
Q3 2024 Added 5.96%
$1.69B
$3.42 Million 0.02% of portfolio
255,881
Q3 2024 Reduced 2.77%

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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