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Latest Brandywine Global Investment Management, LLC Stock Portfolio

Brandywine Global Investment Management, LLC Performance:
2025 Q3: 4.79%YTD: 8.43%2024: 9.77%
Performance for 2025 Q3 is 4.79%, and YTD is 8.43%, and 2024 is 9.77%.

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 $14.6 Billions as of 30 Sep, 2025.

The top stock holdings of Brandywine Global Investment Management, LLC are JPM, JNJ, T. The fund has invested 3.1% of it's portfolio in JPMORGAN CHASE & CO. and 2.5% of portfolio in JOHNSON & JOHNSON.

The fund managers got completely rid off CATERPILLAR INC (CAT), GENERAL MLS INC (GIS) and TARGET CORP (TGT) stocks. They significantly reduced their stock positions in FREEPORT-MCMORAN INC (FCX), JAZZ PHARMACEUTICALS PLC (JAZZ) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). Brandywine Global Investment Management, LLC opened new stock positions in EXXON MOBIL CORP (XOM), HEALTHPEAK PROPERTIES INC (PEAK) and EVERSOURCE ENERGY (ES). The fund showed a lot of confidence in some stocks as they added substantially to NORTHRIM BANCORP INC (NRIM), SCIENCE APPLICATIONS INTL CO (SAIC) and UNION PAC CORP (UNP).

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 4.79% in the last quarter. In trailing 12 months, it's portfolio return was 5.66%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxon mobil corp186,586,000
healthpeak properties inc64,820,900
eversource energy56,373,500
biomarin pharmaceutical inc49,070,600
whirlpool corp37,396,600
applied matls inc22,609,600
darden restaurants inc18,294,500
amazon com inc17,981,200
New stocks bought by Brandywine Global Investment Management, LLC

Additions

Ticker% Inc.
science applications intl co297
union pac corp227
flex ltd148
ishares tr142
exelixis inc130
price t rowe group inc87.59
unum group81.66
vail resorts inc79.91
Additions to existing portfolio by Brandywine Global Investment Management, LLC

Reductions

Ticker% Reduced
freeport-mcmoran inc-94.32
jazz pharmaceuticals plc-86.44
taiwan semiconductor mfg ltd-74.39
autonation inc-69.89
chevron corp new-65.94
toll brothers inc-65.45
coca cola cons inc-63.55
pulte group inc-61.2
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 23.4% of it's holdings in Financial Services sector.

Sector%
Financial Services23.4
Healthcare11.5
Industrials9.7
Others9.6
Consumer Cyclical8.4
Consumer Defensive8.1
Communication Services7.5
Technology7.2
Energy5.6
Utilities4.3
Basic Materials3.4
Real Estate1.3

Market Cap. Distribution

Brandywine Global Investment Management, LLC has about 77.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP62.2
MEGA-CAP15.2
MID-CAP10.7
UNALLOCATED9.8
SMALL-CAP2.1

Stocks belong to which Index?

About 82.8% of the stocks held by Brandywine Global Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50076.3
Others17.2
RUSSELL 20006.5
Top 5 Winners (%)%
UNFI
united nat foods inc
60.3 %
BABA
alibaba group hldg ltd
57.3 %
KE
kimball electronics inc
54.3 %
RIGL
rigel pharmaceuticals inc
50.4 %
GCO
genesco inc
46.4 %
Top 5 Winners ($)$
JNJ
johnson & johnson
64.1 M
C
citigroup inc
50.3 M
GOOG
alphabet inc
39.3 M
GM
general mtrs co
35.6 M
JPM
jpmorgan chase & co.
35.0 M
Top 5 Losers (%)%
NRIM
northrim bancorp inc
-65.2 %
GT
goodyear tire & rubr co
-27.4 %
TWI
titan intl inc ill
-25.9 %
CLW
clearwater paper corp
-23.4 %
kenvue inc
-22.4 %
Top 5 Losers ($)$
CMCSA
comcast corp new
-36.0 M
FMC
fmc corp
-18.7 M
DIS
disney walt co
-16.2 M
CE
celanese corp del
-16.0 M
DG
dollar gen corp new
-15.8 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 589 stocks in it's portfolio. About 20.1% of the portfolio is in top 10 stocks. CMCSA proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for Brandywine Global Investment Management, LLC last quarter.

Last Reported on: 13 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions