Brandywine Global Investment Management, LLC logo

Brandywine Global Investment Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Brandywine Global Investment Management, LLC with $14.4B in long positions as of Q3 2025, 24% allocated to Financial Services, and 20% concentrated in top 10 positions.

Portfolio Value
$14.4B
Top 10 Concentration
20%
Top Sector
Financial Services (24%)
US Exposure
93%
Market Cap Focus
Large Cap
Countries
11

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 24.10%Financial ServicesHealthcare: 12.40%HealthcareIndustrials: 10.80%IndustrialsCommunication Services: 9.40%Communication ServicesConsumer Cyclical: 8.70%Consumer CyclicalConsumer Defensive: 8.20%Technology: 7.50%Energy: 6.40%Utilities: 4.30%Basic Materials: 3.30%Real Estate: 1.60%ETF: 0.40%
Financial Services
24.10%
Healthcare
12.40%
Industrials
10.80%
Communication Services
9.40%
Consumer Cyclical
8.70%
Consumer Defensive
8.20%
Technology
7.50%
Energy
6.40%
Utilities
4.30%
Basic Materials
3.30%
Real Estate
1.60%
ETF
0.40%

Industry Breakdown

112 industries across all sectors

Banks - Diversified: 9.37%Banks - DiversifiedTelecommunications Services: 6.17%Drug Manufacturers - General: 5.23%Banks - Regional: 3.44%Regulated Electric: 3.00%Medical - Healthcare Plans: 2.45%Insurance - Property & Casualty: 2.37%Oil & Gas Exploration & Production: 2.29%Financial - Capital Markets: 2.20%Semiconductors: 2.15%Oil & Gas Integrated: 1.64%Entertainment: 1.62%Grocery Stores: 1.54%Asset Management: 1.50%Auto - Manufacturers: 1.46%Internet Content & Information: 1.45%Information Technology Services: 1.42%Insurance - Life: 1.41%Discount Stores: 1.39%Rental & Leasing Services: 1.32%Aerospace & Defense: 1.30%Airlines, Airports & Air Services: 1.28%Agricultural - Machinery: 1.26%Specialty Retail: 1.25%Residential Construction: 1.19%Beverages - Non-Alcoholic: 1.17%Railroads: 1.14%Medical - Devices: 1.11%Biotechnology: 1.08%Financial - Credit Services: 1.05%Communication Equipment: 1.05%Agricultural Inputs: 1.04%Conglomerates: 1.03%Insurance - Diversified: 1.02%Household & Personal Products: 1.02%Specialty Business Services: 0.95%Medical - Care Facilities: 0.88%Diversified Utilities: 0.87%Industrial - Machinery: 0.87%Agricultural Farm Products: 0.84%Hardware, Equipment & Parts: 0.84%Auto - Parts: 0.84%Oil & Gas Midstream: 0.83%Software - Infrastructure: 0.77%Oil & Gas Equipment & Services: 0.75%Home Improvement: 0.74%66 more: 17.63%66 more
Banks - Diversified
Financial Services
9.37%
Telecommunications Services
Communication Services
6.17%
Drug Manufacturers - General
Healthcare
5.23%
Banks - Regional
Financial Services
3.44%
Regulated Electric
Utilities
3.00%
Medical - Healthcare Plans
Healthcare
2.45%
Insurance - Property & Casualty
Financial Services
2.37%
Oil & Gas Exploration & Production
Energy
2.29%
Financial - Capital Markets
Financial Services
2.20%
Semiconductors
Technology
2.15%
Oil & Gas Integrated
Energy
1.64%
Entertainment
Communication Services
1.62%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 23.08%Mega Cap (> $200B)Large Cap ($10B - $200B): 59.68%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 11.33%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 1.98%Micro Cap ($50M - $300M): 0.00%Nano Cap (< $50M): 0.72%N/A (ETF or Unknown): 3.21%
Mega Cap (> $200B)
23.08%
Large Cap ($10B - $200B)
59.68%
Mid Cap ($2B - $10B)
11.33%
Small Cap ($300M - $2B)
1.98%
Micro Cap ($50M - $300M)
0.00%
Nano Cap (< $50M)
0.72%
N/A (ETF or Unknown)
3.21%

Portfolio Concentration

Top 10 Holdings %
20.39%
Top 20 Holdings %
31.4%
Top 50 Holdings %
50.84%
Top 100 Holdings %
69.56%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
93.47%
International
6.53%
Countries
11
Largest Int'l Market
Ireland - 3.01%
United States of America
93.47% ($13.5B)
554 holdings
Ireland
3.01% ($433.1M)
9 holdings
United Kingdom
0.99% ($142.1M)
5 holdings
Canada
0.88% ($126.0M)
3 holdings
Bermuda
0.66% ($95.4M)
12 holdings
Switzerland
0.52% ($75.2M)
3 holdings
Singapore
0.16% ($22.8M)
1 holdings
Taiwan
0.13% ($18.0M)
1 holdings
Panama
0.11% ($16.1M)
1 holdings
Cayman Islands
0.05% ($7.0M)
1 holdings
Luxembourg
0.02% ($3.6M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
40 quarters
Avg. Top 20
34.1 quarters
Avg. All Positions
13.7 quarters
Median Holding Period
7 quarters
Persistence Rate
63.11%
Persistent Holdings Weight
81.16%
Persistent Positions
373
Longest Held
Arch Capital Group Ltd logo
Arch Capital Group LtdACGL - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.08%
Avg. Position Weight
0.17%
Largest Position
JPMorgan Chase & Co. logo
JPMorgan Chase & Co.JPM - 3.16%
Largest Ownership Stake
FMC Corporation logo
FMC CorporationFMC - 1.83%
Avg. Ownership Stake
0.18%
Ownership Stake >5%
0
Ownership Stake >1%
3

Historical (Since Q2 2013)

Avg. New Position
0.08%
Avg. Ownership Stake
0.26%
Largest Position
JPMorgan Chase & Co. logo
JPMorgan Chase & Co.JPM - 4.78% (Q2 2013)
Largest Ownership Stake
Nabors Industries Ltd. logo
Nabors Industries Ltd.NBR - 12.59% (Q3 2018)

Portfolio Turnover

Current Quarter

Turnover Ratio
11.8%
Value Traded
$1.70B
Positions Added
15
Positions Exited
67

Historical (Since Q2 2013)

Avg. Turnover Ratio
11.6%
Avg. Positions Added
57
Avg. Positions Exited
89
Highest Turnover
17.5%
Q4 2020
Lowest Turnover
6.6%
Q2 2015

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