Brandywine Global Investment Management, LLC
All 13F Filings
- Location
- Philadelphia, PA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 14,911,915
- Description
- Philadelphia Pennsylvania based active public markets manager with a manager led operating structure and a cycle aware and portfolio focused investment mandate. The approach emphasizes cross border allocation discipline, model based security selection, and valuation discipline and downside awareness for institutional portfolio mandates. Decision making is guided by risk budgets, governance discipline, and pragmatic portfolio controls through portfolio design accountability and exposure consistency.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/11/2026 | 601 | 14,911,915 | 13F-HR | Brandywine Global Investment Management, LLC |
| Q2 2025 | 8/12/2025 | 572 | 14,198,871 | 13F-HR | Brandywine Global Investment Management, LLC |
| Q1 2025 | 5/13/2025 | 558 | 13,869,496 | 13F-HR | Brandywine Global Investment Management, LLC |
| Q4 2024 | 2/12/2025 | 557 | 13,765,288 | 13F-HR | Brandywine Global Investment Management, LLC |
| Q3 2024 | 11/12/2024 | 669 | 14,998,033 | 13F-HR | Brandywine Global Investment Management, LLC |
| Q2 2024 | 8/14/2024 | 686 | 13,380,885 | 13F-HR | Brandywine Global Investment Management, LLC |
| Q1 2024 | 5/13/2024 | 696 | 13,846,662 | 13F-HR | Brandywine Global Investment Management, LLC |
| Q4 2023 | 2/9/2024 | 684 | 12,420,995 | 13F-HR | Brandywine Global Investment Management, LLC |
| Q3 2023 | 11/13/2023 | 686 | 11,416,729 | 13F-HR | Brandywine Global Investment Management, LLC |
| Q2 2023 | 8/11/2023 | 694 | 12,006,938 | 13F-HR | Brandywine Global Investment Management, LLC |
| Q1 2023 | 5/25/2023 | 704 | 12,387,745 | 13F-HR/A - NEW HOLDINGS | Brandywine Global Investment Management, LLC |
| Q1 2023 | 5/12/2023 | 702 | 12,384,691 | 13F-HR | Brandywine Global Investment Management, LLC |
| Q4 2022 | 2/10/2023 | 719 | 12,804,663 | 13F-HR | Brandywine Global Investment Management, LLC |
| Q3 2022 | 11/14/2022 | 731 | 10,732,541 | 13F-HR | Brandywine Global Investment Management, LLC |
| Q2 2022 | 8/11/2022 | 719 | 11,493,202 | 13F-HR | Brandywine Global Investment Management, LLC |
| Q1 2022 | 5/13/2022 | 712 | 13,678,361 | 13F-HR | Brandywine Global Investment Management, LLC |
| Q4 2021 | 2/11/2022 | 695 | 13,998,906 | 13F-HR | Brandywine Global Investment Management, LLC |
| Q3 2021 | 11/12/2021 | 676 | 13,233,258 | 13F-HR | Brandywine Global Investment Management, LLC |
| Q2 2021 | 8/13/2021 | 681 | 13,498,206 | 13F-HR | Brandywine Global Investment Management, LLC |
| Q1 2021 | 5/13/2021 | 671 | 13,265,101 | 13F-HR | Brandywine Global Investment Management, LLC |
| Q4 2020 | 2/10/2021 | 627 | 12,043,554 | 13F-HR | Brandywine Global Investment Management, LLC |
| Q3 2020 | 11/12/2020 | 589 | 10,165,751 | 13F-HR | Brandywine Global Investment Management, LLC |
| Q2 2020 | 8/14/2020 | 743 | 9,809,543 | 13F-HR | Brandywine Global Investment Management, LLC |
| Q1 2020 | 5/15/2020 | 792 | 8,371,292 | 13F-HR | Brandywine Global Investment Management, LLC |
| Q4 2019 | 2/14/2020 | 814 | 14,201,955 | 13F-HR | Brandywine Global Investment Management, LLC |
| Q1 2014 | 5/15/2014 | 932 | 11,514,343 | 13F-HR | Brandywine Global Investment Management, LLC |
| Q4 2013 | 2/14/2014 | 973 | 10,902,259 | 13F-HR | Brandywine Global Investment Management, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 14.66 M | 98.3% | 14.66 M | 0 | 14.66 M |
| ETFs | 51.1 K | 0.3% | 51.1 K | 0 | 51.1 K |
| Debt | 194.9 K | 1.3% | 194.9 K | 0 | 194.9 K |
| Other | 6.153 K | 0.0% | 6.153 K | 0 | 6.153 K |
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Fund Snapshot
Q4 2025
Latest filed
2/11/2026
Total value ($000)
14,911,915
Holdings
601
QoQ value change ($000)
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Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.