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
$287M
$5.78 Million 0.04% of portfolio
1,562,511
Q3 2024 Reduced 9.79%
$11.3B
$5.47 Million 0.04% of portfolio
58,242
Q3 2024 Added 4.38%
$9.09B
$5.62 Million 0.04% of portfolio
33,450
Q3 2024 Added 11.21%
$945M
$6.02 Million 0.04% of portfolio
100,899
Q3 2024 Reduced 5.97%
$10.6B
$5.61 Million 0.04% of portfolio
157,549
Q3 2024 Added 4.36%
$10.4B
$5.6 Million 0.04% of portfolio
58,322
Q3 2024 Added 119.05%
$2.43B
$5.34 Million 0.04% of portfolio
113,822
Q3 2024 Reduced 2.73%
$11.2B
$5.82 Million 0.04% of portfolio
29,294
Q3 2024 Added 5.18%
$6.96B
$5.3 Million 0.04% of portfolio
40,436
Q3 2024 Added 20.58%
$2.55B
$5.93 Million 0.04% of portfolio
325,165
Q3 2024 Reduced 2.78%
$5.58B
$6.22 Million 0.04% of portfolio
64,187
Q3 2024 Added 3.96%
$2.54B
$5.37 Million 0.04% of portfolio
57,310
Q3 2024 Added 23.7%
$6.98B
$5.78 Million 0.04% of portfolio
39,909
Q3 2024 Added 49.1%
$14.4B
$5.1 Million 0.04% of portfolio
32,990
Q3 2024 Added 4.05%
$3.45B
$5.58 Million 0.04% of portfolio
93,467
Q3 2024 Added 1.37%
$12.5B
$5.49 Million 0.04% of portfolio
26,285
Q3 2024 Added 40.53%
$40.4B
$6.29 Million 0.04% of portfolio
42,478
Q3 2024 Reduced 2.08%
$3.13B
$6.06 Million 0.04% of portfolio
127,269
Q3 2024 Reduced 2.75%
$3.48B
$5 Million 0.04% of portfolio
389,386
Q3 2024 Reduced 2.75%
$2.03B
$5.06 Million 0.04% of portfolio
99,410
Q3 2024 Added 0.66%
$9.09B
$5.94 Million 0.04% of portfolio
43,202
Q3 2024 Reduced 69.02%
$1.38B
$5.95 Million 0.04% of portfolio
535,758
Q3 2024 Reduced 2.72%
$9.54B
$6.05 Million 0.04% of portfolio
83,006
Q3 2024 Added 21.99%
$1.87B
$5.76 Million 0.04% of portfolio
179,532
Q3 2024 Reduced 2.66%
$1.24B
$5.64 Million 0.04% of portfolio
887,412
Q3 2024 Reduced 10.49%
$1.47B
$6.13 Million 0.04% of portfolio
488,431
Q3 2024 Reduced 14.36%
$11.2B
$5.07 Million 0.04% of portfolio
73,220
Q3 2024 Added 3.78%
$4.69B
$5.01 Million 0.04% of portfolio
97,872
Q3 2024 Reduced 2.78%
$9.72B
$5.59 Million 0.04% of portfolio
20,287
Q3 2024 Added 12.79%
$2.3B
$5.97 Million 0.04% of portfolio
416,755
Q3 2024 Reduced 2.78%
$23.8B
$5.11 Million 0.04% of portfolio
176,045
Q3 2024 New
$7.77B
$5.46 Million 0.04% of portfolio
80,937
Q3 2024 Reduced 40.45%
$7.95B
$5.26 Million 0.04% of portfolio
299,579
Q3 2024 Added 50.5%
$31.3B
$5.24 Million 0.04% of portfolio
223,770
Q3 2024 Added 4.28%
$2.04B
$6.41 Million 0.04% of portfolio
154,531
Q3 2024 Reduced 2.65%
$9.07B
$5.76 Million 0.04% of portfolio
86,135
Q3 2024 Added 21.22%
$3.33B
$5 Million 0.04% of portfolio
98,063
Q3 2024 Reduced 2.58%
$1.79B
$6.25 Million 0.04% of portfolio
128,445
Q3 2024 Reduced 2.7%
$2.47B
$5.02 Million 0.04% of portfolio
246,970
Q3 2024 Added 1.35%
$836M
$4.08 Million 0.03% of portfolio
123,437
Q3 2024 Reduced 2.74%
$20.2B
$4.51 Million 0.03% of portfolio
153,429
Q3 2024 Reduced 30.17%
$5.77B
$3.83 Million 0.03% of portfolio
153,302
Q3 2024 New
$3.11B
$3.67 Million 0.03% of portfolio
125,187
Q3 2024 Added 159.87%
$7.59B
$4.95 Million 0.03% of portfolio
30,799
Q3 2024 Reduced 17.68%
$6.19B
$4.34 Million 0.03% of portfolio
43,281
Q3 2024 Added 10.6%
$10.1B
$3.56 Million 0.03% of portfolio
8,332
Q3 2024 Added 6.32%
$1.36B
$3.89 Million 0.03% of portfolio
177,281
Q3 2024 New
$2.15B
$4.2 Million 0.03% of portfolio
63,662
Q3 2024 Reduced 2.75%
$6.43B
$4.22 Million 0.03% of portfolio
137,942
Q3 2024 Added 4.34%

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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