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
$9.29B
$21.6 Million 0.16% of portfolio
770,322
Q4 2024 Reduced 2.85%
$13.8B
$21 Million 0.16% of portfolio
274,729
Q4 2024 Added 21.11%
$5.86B
$21 Million 0.16% of portfolio
49,727
Q4 2024 Reduced 4.39%
$11.7B
$19.8 Million 0.15% of portfolio
548,457
Q4 2024 Reduced 2.45%
$1.01B
$19.6 Million 0.15% of portfolio
1,297,492
Q4 2024 New
$12.5B
$19.7 Million 0.15% of portfolio
247,231
Q4 2024 Reduced 32.35%
$62.1B
$20.3 Million 0.15% of portfolio
279,443
Q4 2024 Reduced 7.94%
$57.9B
$20.1 Million 0.15% of portfolio
420,638
Q4 2024 New
$21.9B
$19.5 Million 0.15% of portfolio
200,347
Q4 2024 Reduced 7.3%
$19.5B
$20.4 Million 0.15% of portfolio
179,957
Q4 2024 Added 43.6%
$21.8B
$20.6 Million 0.15% of portfolio
178,690
Q4 2024 New
$18.4B
$20.3 Million 0.15% of portfolio
55,159
Q4 2024 Added 8.84%
$37.8B
$19 Million 0.14% of portfolio
173,673
Q4 2024 Reduced 31.68%
$3.67B
$18.5 Million 0.14% of portfolio
155,349
Q4 2024 Added 1.24%
$9.47B
$19.1 Million 0.14% of portfolio
103,211
Q4 2024 Added 41.14%
$40.2B
$18.8 Million 0.14% of portfolio
210,405
Q4 2024 Reduced 7.14%
$30.8B
$17.5 Million 0.13% of portfolio
178,399
Q4 2024 Reduced 6.89%
$35B
$17.5 Million 0.13% of portfolio
147,583
Q4 2024 Reduced 6.79%
$29B
$16.8 Million 0.13% of portfolio
108,243
Q4 2024 Reduced 6.86%
$19.5B
$17.5 Million 0.13% of portfolio
817,749
Q4 2024 Reduced 7.18%
$26B
$15.5 Million 0.12% of portfolio
7,357
Q4 2024 Reduced 5.23%
$4.51B
$16 Million 0.12% of portfolio
305,997
Q4 2024 Reduced 3.83%
$4.94B
$16.6 Million 0.12% of portfolio
68,171
Q4 2024 Reduced 3.97%
$11.9B
$16.1 Million 0.12% of portfolio
465,158
Q4 2024 Reduced 30.76%
$4.34B
$15.7 Million 0.12% of portfolio
359,126
Q4 2024 Added 1,510.21%
$14.3B
$16.4 Million 0.12% of portfolio
191,662
Q4 2024 Added 35.63%
$11B
$15.9 Million 0.12% of portfolio
126,441
Q4 2024 Added 283.27%
$12.3B
$16.2 Million 0.12% of portfolio
108,272
Q4 2024 Added 68.47%
$4.76B
$16.5 Million 0.12% of portfolio
342,784
Q4 2024 Reduced 21.36%
$8.99B
$14.9 Million 0.11% of portfolio
64,396
Q4 2024 Added 20.35%
$6.68B
$14.6 Million 0.11% of portfolio
528,792
Q4 2024 Reduced 29.34%
$2.81B
$15.1 Million 0.11% of portfolio
388,761
Q4 2024 Added 221.36%
$3.12B
$14.9 Million 0.11% of portfolio
410,327
Q4 2024 Reduced 17.07%
$5.84B
$15.1 Million 0.11% of portfolio
95,291
Q4 2024 Added 61.76%
$26.7B
$14.6 Million 0.11% of portfolio
450,540
Q4 2024 Reduced 6.98%
$785B
$14.2 Million 0.11% of portfolio
71,912
Q4 2024 Added 11.68%
$21.9B
$14.7 Million 0.11% of portfolio
225,973
Q4 2024 Reduced 7.04%
$48.5B
$14.3 Million 0.11% of portfolio
125,732
Q4 2024 Reduced 67.24%
$3.88B
$14.1 Million 0.11% of portfolio
418,081
Q4 2024 Reduced 31.35%
$3.96B
$14.3 Million 0.11% of portfolio
244,396
Q4 2024 Reduced 6.7%
$10.1B
$15.1 Million 0.11% of portfolio
66,185
Q4 2024 Added 151.8%
$3.75B
$13.7 Million 0.1% of portfolio
101,631
Q4 2024 New
$28B
$13.4 Million 0.1% of portfolio
71,260
Q4 2024 Reduced 7.49%
$30.6B
$13.7 Million 0.1% of portfolio
26,458
Q4 2024 New
$3.93B
$13.7 Million 0.1% of portfolio
585,752
Q4 2024 Added 25.56%
$3.32B
$13.7 Million 0.1% of portfolio
454,994
Q4 2024 Reduced 6.9%
$11.4B
$13.5 Million 0.1% of portfolio
26,846
Q4 2024 Added 57.74%
$5.25B
$12.8 Million 0.1% of portfolio
141,876
Q4 2024 Reduced 4.32%
$4.09B
$13.3 Million 0.1% of portfolio
195,999
Q4 2024 Reduced 30.23%

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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