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
$13B
$3.31 Million 0.02% of portfolio
40,102
Q3 2024 Added 4.65%
$3.03B
$2.32 Million 0.02% of portfolio
29,689
Q3 2024 New
$973M
$3.14 Million 0.02% of portfolio
90,421
Q3 2024 Reduced 2.52%
$8.72B
$2.78 Million 0.02% of portfolio
73,428
Q3 2024 New
$1.5B
$2.97 Million 0.02% of portfolio
66,152
Q3 2024 Reduced 2.79%
$7.48B
$846,000 0.01% of portfolio
22,497
Q3 2024 Reduced 2.38%
$190M
$736,000 0.01% of portfolio
86,662
Q3 2024 Reduced 29.92%
$489M
$1.33 Million 0.01% of portfolio
281,090
Q3 2024 Reduced 2.77%
$319M
$1.03 Million 0.01% of portfolio
165,500
Q3 2024 New
$1.8B
$1.34 Million 0.01% of portfolio
44,943
Q3 2024 Reduced 2.84%
$122M
$1.74 Million 0.01% of portfolio
101,065
Q3 2024 Reduced 15.14%
$485M
$1.58 Million 0.01% of portfolio
27,939
Q3 2024 Reduced 2.47%
$8.11B
$1.26 Million 0.01% of portfolio
13,442
Q3 2024 Reduced 92.91%
$18.2B
$1.4 Million 0.01% of portfolio
41,778
Q3 2024 New
$1.29B
$919,000 0.01% of portfolio
2,400
Q3 2024 Reduced 29.41%
$2.25B
$1.69 Million 0.01% of portfolio
45,379
Q3 2024 Reduced 2.77%
$170M
$878,000 0.01% of portfolio
177,900
Q3 2024 Reduced 29.88%
$147M
$1.16 Million 0.01% of portfolio
103,411
Q3 2024 Reduced 29.9%
$436M
$1.41 Million 0.01% of portfolio
92,965
Q3 2024 Reduced 2.84%
$732M
$1.79 Million 0.01% of portfolio
43,100
Q3 2024 Reduced 29.8%
$941M
$1.3 Million 0.01% of portfolio
115,890
Q3 2024 Reduced 29.68%
$832M
$1.8 Million 0.01% of portfolio
207,361
Q3 2024 Reduced 2.77%
$636M
$1.4 Million 0.01% of portfolio
42,186
Q3 2024 Reduced 2.78%
$326M
$740,000 0.01% of portfolio
146,711
Q3 2024 Reduced 29.91%
$299M
$1.09 Million 0.01% of portfolio
31,918
Q3 2024 Reduced 59.19%
$534M
$1.8 Million 0.01% of portfolio
65,200
Q3 2024 Reduced 29.89%
$385M
$1 Million 0.01% of portfolio
67,900
Q3 2024 Reduced 2.99%
$831M
$2.04 Million 0.01% of portfolio
42,008
Q3 2024 Reduced 20.87%
$483M
$1.46 Million 0.01% of portfolio
51,080
Q3 2024 Reduced 2.68%
$1.31B
$791,000 0.01% of portfolio
10,210
Q3 2024 Added 5.04%
$2.07B
$1.96 Million 0.01% of portfolio
15,800
Q3 2024 Reduced 61.63%
$322M
$1.11 Million 0.01% of portfolio
34,817
Q3 2024 Reduced 3.06%
$273M
$1.06 Million 0.01% of portfolio
360,300
Q3 2024 Reduced 29.92%
$252M
$1.64 Million 0.01% of portfolio
160,402
Q3 2024 Reduced 23.09%
$491M
$1.78 Million 0.01% of portfolio
310,830
Q3 2024 New
$162M
$1.16 Million 0.01% of portfolio
247,953
Q3 2024 Reduced 2.9%
$4.88B
$1.91 Million 0.01% of portfolio
17,079
Q3 2024 New
$1.08B
$2.04 Million 0.01% of portfolio
47,403
Q3 2024 Reduced 2.87%
$627M
$1.56 Million 0.01% of portfolio
45,374
Q3 2024 Reduced 2.8%
$2.03B
$768,000 0.01% of portfolio
24,154
Q3 2024 Reduced 2.69%
$69.8M
$813,000 0.01% of portfolio
250,157
Q3 2024 Reduced 19.54%
$403M
$1.55 Million 0.01% of portfolio
88,432
Q3 2024 Added 2.54%
$145M
$912,000 0.01% of portfolio
70,300
Q3 2024 Reduced 29.91%
$245M
$978,000 0.01% of portfolio
455,300
Q3 2024 Reduced 29.88%
$6.5B
$1.02 Million 0.01% of portfolio
12,850
Q3 2024 New
$2.86B
$2.08 Million 0.01% of portfolio
56,947
Q3 2024 Reduced 2.72%
$5.5B
$1.49 Million 0.01% of portfolio
27,160
Q3 2024 Added 2.87%
$437M
$1.07 Million 0.01% of portfolio
34,768
Q3 2024 Reduced 2.81%
$688M
$1.99 Million 0.01% of portfolio
119,576
Q3 2024 Reduced 2.85%

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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