Brandywine Global Investment Management, LLC Portfolio Holdings
Q3 2025•591 long positions•$14.4B portfolio value
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Holding658 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Banks - Diversified Financial Services | $455.4M 3.16% | +$45.8M Bought | 0.053% 1.4M shares | 1.3M → 1.4M +$45.8M | +11.19% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $362.4M 2.52% | -$3.4M Sold | 0.081% 2.0M shares | 2.0M → 2.0M −$3.4M | -0.92% | $446.55B Mega Cap | Q3 2014 Held for 11y 2m | |
Telecommunications Services Communication Services | $333.2M 2.31% | +$60.3M Bought | 0.165% 11.8M shares | 9.7M → 11.8M +$60.3M | +22.1% | $201.93B Mega Cap | Q3 2016 Held for 9y 2m | |
Banks - Diversified Financial Services | $314.6M 2.19% | -$1.5M Sold | 0.082% 6.1M shares | 6.1M → 6.1M −$1.5M | -0.46% | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $289.8M 2.01% | +$26.7M Bought | 0.108% 3.5M shares | 3.1M → 3.5M +$26.7M | +10.17% | $268.51B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $282.2M 1.96% | -$59.1M Sold | 0.151% 2.8M shares | 3.4M → 2.8M −$59.1M | -17.32% | $186.85B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $264.0M 1.83% | -$2.5M Sold | 0.228% 8.4M shares | 8.5M → 8.4M −$2.5M | -0.93% | $116.01B Large Cap | Q4 2015 Held for 9y 11m | |
Medical - Healthcare Plans Healthcare | $236.5M 1.64% | -$967.9K Sold | 0.247% 3.1M shares | 3.2M → 3.1M −$967.9K | -0.41% | $95.6B Large Cap | Q2 2017 Held for 8y 5m | |
Grocery Stores Consumer Defensive | $205.5M 1.43% | +$6.2M Bought | 0.46% 3.0M shares | 3.0M → 3.0M +$6.2M | +3.11% | $44.7B Large Cap | Q3 2017 Held for 8y 2m | |
Entertainment Communication Services | $191.8M 1.33% | -$6.1M Sold | 0.093% 1.7M shares | 1.7M → 1.7M −$6.1M | -3.08% | $205.86B Mega Cap | Q3 2020 Held for 5y 2m | |
Oil & Gas Integrated Energy | $186.6M 1.3% | +$186.6M Bought | 0.039% 1.7M shares | — | — | $480.68B Mega Cap | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $182.0M 1.26% | +$508.7K Bought | 0.098% 4.1M shares | 4.1M → 4.1M +$508.7K | +0.28% | $185.31B Large Cap | Q3 2023 Held for 2y 2m | |
Auto - Manufacturers Consumer Cyclical | $176.5M 1.23% | -$15.7M Sold | 0.304% 2.9M shares | 3.2M → 2.9M −$15.7M | -8.18% | $58.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $175.4M 1.22% | +$64.9M Bought | 0.006% 721.4K shares | 454.5K → 721.4K +$64.9M | +58.73% | $2.95T Mega Cap | Q1 2023 Held for 2y 8m | |
Communication Equipment Technology | $150.6M 1.05% | +$210.7K Bought | 0.056% 2.2M shares | 2.2M → 2.2M +$210.7K | +0.14% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $148.7M 1.03% | +$1.8M Bought | 0.654% 1.4M shares | 1.4M → 1.4M +$1.8M | +1.2% | $22.7B Large Cap | Q2 2024 Held for 1y 5m | |
Medical - Devices Healthcare | $144.8M 1.01% | +$26.7M Bought | 0.119% 1.5M shares | 1.2M → 1.5M +$26.7M | +22.61% | $122.16B Large Cap | Q2 2019 Held for 6y 5m | |
Financial - Capital Markets Financial Services | $142.1M 0.987% | -$56.4K Sold | 0.056% 894.0K shares | 894.3K → 894.0K −$56.4K | -0.04% | $253.75B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Rental & Leasing Services Industrials | $140.6M 0.977% | -$1.8M Sold | 0.652% 1.2M shares | 1.2M → 1.2M −$1.8M | -1.24% | $21.6B Large Cap | Q1 2016 Held for 9y 8m | |
Financial - Capital Markets Financial Services | $137.6M 0.956% | +$197.5K Bought | 0.057% 172.8K shares | 172.6K → 172.8K +$197.5K | +0.14% | $241.07B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $137.3M 0.954% | +$25.0M Bought | 0.071% 977.5K shares | 799.5K → 977.5K +$25.0M | +22.26% | $192.27B Large Cap | Q4 2024 Held for 11 months | |
Specialty Business Services Industrials | $137.2M 0.953% | -$2.3M Sold | 0.681% 1.7M shares | 1.7M → 1.7M −$2.3M | -1.67% | $20.2B Large Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $128.3M 0.891% | +$9.1M Bought | 0.071% 771.2K shares | 716.5K → 771.2K +$9.1M | +7.63% | $179.50B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $115.0M 0.799% | -$188.9K Sold | 0.028% 496.7K shares | 497.5K → 496.7K −$188.9K | -0.16% | $409.03B Mega Cap | Q2 2014 Held for 11y 5m | |
Aerospace & Defense Industrials | $113.4M 0.787% | -$78.5M Sold | 0.097% 227.1K shares | 384.4K → 227.1K −$78.5M | -40.93% | $116.55B Large Cap | Q4 2021 Held for 3y 11m | |
Airlines, Airports & Air Services Industrials | $110.7M 0.769% | -$4.3M Sold | 0.299% 2.0M shares | 2.0M → 2.0M −$4.3M | -3.76% | $37.1B Large Cap | Q1 2022 Held for 3y 8m | |
Information Technology Services Technology | $108.8M 0.756% | -$29.8M Sold | 0.041% 385.5K shares | 491.3K → 385.5K −$29.8M | -21.53% | $262.84B Mega Cap | Q3 2014 Held for 11y 2m | |
Home Improvement Consumer Cyclical | $107.0M 0.743% | +$206.1K Bought | 0.076% 425.7K shares | 424.9K → 425.7K +$206.1K | +0.19% | $140.94B Large Cap | Q1 2020 Held for 5y 8m | |
Drug Manufacturers - General Healthcare | $104.4M 0.725% | -$1.7M Sold | 0.069% 370.1K shares | 376.2K → 370.1K −$1.7M | -1.62% | $151.93B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $103.5M 0.719% | -$1.9M Sold | 0.038% 432.2K shares | 440.3K → 432.2K −$1.9M | -1.84% | $269.40B Mega Cap | Q1 2021 Held for 4y 8m | |
Insurance - Brokers Financial Services | $100.1M 0.695% | -$3.6M Sold | 0.297% 289.7K shares | 300.2K → 289.7K −$3.6M | -3.48% | $33.7B Large Cap | Q3 2021 Held for 4y 2m | |
Agricultural - Machinery Industrials | $99.1M 0.688% | -$15.4M Sold | 0.08% 216.7K shares | 250.4K → 216.7K −$15.4M | -13.48% | $123.61B Large Cap | Q3 2021 Held for 4y 2m | |
Oil & Gas Exploration & Production Energy | $96.6M 0.671% | +$2.6M Bought | 0.158% 861.9K shares | 838.2K → 861.9K +$2.6M | +2.82% | $61.2B Large Cap | Q4 2020 Held for 4y 11m | |
Banks - Regional Financial Services | $93.1M 0.647% | +$22.8M Bought | 0.302% 471.3K shares | 355.7K → 471.3K +$22.8M | +32.48% | $30.9B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $86.6M 0.601% | +$21.5M Bought | 0.038% 365.3K shares | 274.7K → 365.3K +$21.5M | +32.99% | $225.62B Mega Cap | Q2 2025 Held for 5 months | |
Insurance - Life Financial Services | $83.7M 0.581% | -$787.6K Sold | 0.153% 1.0M shares | 1.0M → 1.0M −$787.6K | -0.93% | $54.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Care Facilities Healthcare | $83.3M 0.579% | +$293.7K Bought | 0.084% 195.5K shares | 194.8K → 195.5K +$293.7K | +0.35% | $99.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $79.8M 0.554% | -$4.1M Sold | 0.192% 877.3K shares | 922.5K → 877.3K −$4.1M | -4.9% | $41.6B Large Cap | Q3 2023 Held for 2y 2m | |
Diversified Utilities Utilities | $78.4M 0.545% | +$18.5M Bought | 0.134% 871.7K shares | 666.1K → 871.7K +$18.5M | +30.87% | $58.7B Large Cap | Q3 2022 Held for 3y 2m | |
Tobacco Consumer Defensive | $78.1M 0.543% | +$5.6M Bought | 0.07% 1.2M shares | 1.1M → 1.2M +$5.6M | +7.67% | $110.97B Large Cap | Q1 2021 Held for 4y 8m | |
Drug Manufacturers - General Healthcare | $78.0M 0.542% | +$375.7K Bought | 0.057% 703.1K shares | 699.7K → 703.1K +$375.7K | +0.48% | $137.73B Large Cap | Q3 2021 Held for 4y 2m | |
Semiconductors Technology | $77.5M 0.539% | +$12.0M Bought | 0.384% 1.6M shares | 1.3M → 1.6M +$12.0M | +18.32% | $20.2B Large Cap | Q2 2023 Held for 2y 5m | |
Conglomerates Industrials | $77.3M 0.537% | -$10.9M Sold | 0.058% 367.2K shares | 418.9K → 367.2K −$10.9M | -12.35% | $133.65B Large Cap | Q1 2024 Held for 1y 8m | |
Integrated Freight & Logistics Industrials | $77.2M 0.536% | +$19.0M Bought | 0.139% 327.3K shares | 246.7K → 327.3K +$19.0M | +32.68% | $55.6B Large Cap | Q1 2020 Held for 5y 8m | |
Agricultural Inputs Basic Materials | $76.7M 0.533% | -$1.3M Sold | 1.83% 2.3M shares | 2.3M → 2.3M −$1.3M | -1.65% | $4.2B Mid Cap | Q3 2018 Held for 7y 2m | |
Software - Infrastructure Technology | $76.3M 0.53% | +$19.0M Bought | 0.052% 216.3K shares | 162.4K → 216.3K +$19.0M | +33.2% | $147.66B Large Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $74.5M 0.518% | -$47.3M Sold | 0.116% 1.1M shares | 1.8M → 1.1M −$47.3M | -38.85% | $64.1B Large Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Exploration & Production Energy | $73.7M 0.512% | -$284.2K Sold | 0.111% 2.3M shares | 2.3M → 2.3M −$284.2K | -0.38% | $66.5B Large Cap | Q1 2014 Held for 11y 8m | |
Regulated Electric Utilities | $73.5M 0.511% | -$1.4M Sold | 0.154% 911.8K shares | 929.3K → 911.8K −$1.4M | -1.88% | $47.7B Large Cap | Q2 2024 Held for 1y 5m | |
Agricultural Farm Products Consumer Defensive | $70.0M 0.486% | +$30.7M Bought | 0.244% 1.2M shares | 658.2K → 1.2M +$30.7M | +77.98% | $28.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ |
