Brandywine Global Investment Management, LLC

Q1 2025 13F-HR Detailed Holdings

Location
Philadelphia, PA
Holdings as of
3/31/2025
Date filed
5/13/2025
Form type
13F-HR
Num holdings
558
Total value ($000)
$13,869,496
Net value change ($000)
+104,208 (0.8%)
New positions
68
Sold out positions
70
Turnover %
10.7%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/12/2025 Next filing: 8/12/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
UNH 190,701 192.5%
CVS 103,917 81.3%
JNJ 82,181 30.5%
VZ 67,194 60.5%
DIS 66,553 49.4%
MMM 60,975 104.6%
MDLZ 53,112 NEW
MTB 49,076 366.3%
NEE 40,176 159.8%
T 39,178 16.6%
Top Reduces (Value $000, Stocks/ETFs)
AXP -147,676 -100.0%
PM -113,305 -100.0%
JPM -98,737 -22.8%
RTX -86,638 -100.0%
DAL -84,430 -49.6%
COP -74,523 -61.7%
CVX -64,297 -30.5%
IBM -62,934 -33.4%
MCK -57,954 -100.0%
C -55,656 -19.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None