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Latest Brandywine Global Investment Management, LLC Stock Portfolio

Brandywine Global Investment Management, LLC Performance:
2025 Q2: 3.53%YTD: 3.98%2024: 10.67%
Performance for 2025 Q2 is 3.53%, and YTD is 3.98%, and 2024 is 10.67%.

About Brandywine Global Investment Management, LLC and 13F Hedge Fund Stock Holdings

Brandywine Global Investment Management, LLC is a hedge fund based in SAN MATEO, CA. On 10-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.6 Billions. In it's latest 13F Holdings report, Brandywine Global Investment Management, LLC reported an equity portfolio of $14.2 Billions as of 30 Jun, 2025.

The top stock holdings of Brandywine Global Investment Management, LLC are JPM, CMCSA, JNJ. The fund has invested 2.6% of it's portfolio in JPMORGAN CHASE & CO. and 2.1% of portfolio in COMCAST CORP NEW.

The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), NEXTERA ENERGY INC (NEE) and DOMINION ENERGY INC (D) stocks. They significantly reduced their stock positions in DIEBOLD NIXDORF INC, SAREPTA THERAPEUTICS INC (SRPT) and FORTUNE BRANDS INNOVATIONS I (FBHS). Brandywine Global Investment Management, LLC opened new stock positions in SALESFORCE INC (CRM), ADOBE INC (ADBE) and ABERCROMBIE & FITCH CO (ANF). The fund showed a lot of confidence in some stocks as they added substantially to FORD MTR CO (F), COCA COLA CONS INC (COKE) and AMGEN INC (AMGN).

Brandywine Global Investment Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Brandywine Global Investment Management, LLC made a return of 3.53% in the last quarter. In trailing 12 months, it's portfolio return was 10.3%.

New Buys

Ticker$ Bought
salesforce inc74,909,000
adobe inc62,823,100
abercrombie & fitch co61,642,600
general dynamics corp47,324,200
crh plc40,781,700
norfolk southn corp34,930,700
phillips 6631,755,600
dell technologies inc27,188,100
New stocks bought by Brandywine Global Investment Management, LLC

Additions

Ticker% Inc.
ford mtr co23,461
coca cola cons inc1,084
amgen inc490
renasant corp326
netapp inc275
taiwan semiconductor mfg ltd267
hamilton insurance group ltd233
otter tail corp168
Additions to existing portfolio by Brandywine Global Investment Management, LLC

Reductions

Ticker% Reduced
bristol-myers squibb co-65.44
equitable hldgs inc-65.19
davita inc-63.46
expeditors intl wash inc-63.2
fox corp-62.46
expedia group inc-59.94
corpay inc-57.93
arch cap group ltd-57.65
Brandywine Global Investment Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Brandywine Global Investment Management, LLC

Sector Distribution

Brandywine Global Investment Management, LLC has about 22.7% of it's holdings in Financial Services sector.

Sector%
Financial Services22.7
Industrials12.9
Healthcare10.2
Others9.6
Consumer Defensive8.7
Consumer Cyclical8.1
Communication Services7.1
Technology6.8
Energy4.7
Utilities4.2
Basic Materials4.1

Market Cap. Distribution

Brandywine Global Investment Management, LLC has about 77% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP64.8
MEGA-CAP12.2
MID-CAP11.1
UNALLOCATED9.8
SMALL-CAP2

Stocks belong to which Index?

About 83% of the stocks held by Brandywine Global Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50076.6
Others17
RUSSELL 20006.4
Top 5 Winners (%)%
NRG
nrg energy inc
68.2 %
JBL
jabil inc
60.3 %
EME
emcor group inc
44.7 %
FLEX
flex ltd
43.7 %
MU
micron technology inc
36.8 %
Top 5 Winners ($)$
NRG
nrg energy inc
72.5 M
JPM
jpmorgan chase & co.
60.7 M
DIS
disney walt co
51.6 M
C
citigroup inc
46.2 M
DG
dollar gen corp new
36.8 M
Top 5 Losers (%)%
SRPT
sarepta therapeutics inc
-73.2 %
NFE
new fortress energy inc
-60.0 %
COKE
coca cola cons inc
-48.4 %
ENR
energizer hldgs inc new
-28.8 %
OGN
organon & co
-25.3 %
Top 5 Losers ($)$
JNJ
johnson & johnson
-27.7 M
GPN
global pmts inc
-24.9 M
ABBV
abbvie inc
-24.3 M
CVX
chevron corp new
-21.1 M
CAG
conagra brands inc
-16.7 M

Brandywine Global Investment Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Brandywine Global Investment Management, LLC

Brandywine Global Investment Management, LLC has 563 stocks in it's portfolio. About 19.5% of the portfolio is in top 10 stocks. JNJ proved to be the most loss making stock for the portfolio. NRG was the most profitable stock for Brandywine Global Investment Management, LLC last quarter.

Last Reported on: 12 Aug, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions