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
$302M
$82,000 0.0% of portfolio
18,100
Q4 2023 Added 1.4%
$1.5B
$707,000 0.0% of portfolio
42,050
Q3 2024 New
Labcorp Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 5.06%
$2.49B
$645,000 0.0% of portfolio
11,900
Q1 2024 New
Cable One Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 66.91%
Lumentum Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 11.67%
$519M
$266,000 0.0% of portfolio
17,680
Q3 2024 New
$166M
$102,000 0.0% of portfolio
22,810
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Added 11.07%
$260M
$153,000 0.0% of portfolio
21,000
Q2 2024 New
$0
$90,000 0.0% of portfolio
461
Q3 2024 New
$1.25B
$352,000 0.0% of portfolio
5,397
Q1 2023 Reduced 0.99%
$0
$7,000 0.0% of portfolio
53
Q3 2024 Reduced 92.99%
$3.02B
$310,000 0.0% of portfolio
1,805
Q4 2023 Added 5.87%
$111M
$510,000 0.0% of portfolio
490,545
Q3 2024 Reduced 29.89%
Two Hbrs Invt Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 9.35%
$355M
$152,000 0.0% of portfolio
12,780
Q3 2024 Reduced 5.82%
Bunge Global Sa
-
$0 0.0% of portfolio
-
Q3 2024 Added 7.38%

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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