How many stocks did Brandywine Global Investment Management, LLC own?

As of Q1 2019, Brandywine Global Investment Management, LLC held 842 positions in its 13F portfolio.

What was Brandywine Global Investment Management, LLC's largest holding?

JPM at 3.2% of the portfolio, worth $459.1M, as of Q1 2019.

What was Brandywine Global Investment Management, LLC's total portfolio value?

$14.5B as of Q1 2019, across 842 holdings.

When did Brandywine Global Investment Management, LLC last report 13F holdings?

Brandywine Global Investment Management, LLC's most recent 13F holdings report covers Q4 2025. Its holdings for later quarters are reported by Franklin Templeton.

Is Brandywine Global Investment Management, LLC a hedge fund?

Brandywine Global Investment Management, LLC filed SEC 13F reports as an institutional investment manager. 13F filers include hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How did Brandywine Global Investment Management, LLC's portfolio change in Q1 2019?

View Brandywine Global Investment Management, LLC's portfolio changes, new positions, and exits for Q1 2019 on HoldingsIntel.

What was Brandywine Global Investment Management, LLC's investment strategy?

Brandywine Global Investment Management, LLC was classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

Brandywine Global Investment Management, LLC

Institutional investor · Portfolio as of Q1 2019No 13F holdings reported for quarters after Q4 2025. Holdings now reported by Franklin Templeton.

Q1 2019

SEC 13F snapshot

Top Holdings842 positions

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Activity:

				Price Trend
JPM JPMorgan Chase & Co.	4.5M	$459.1M	3.2%	—	$83.49	0.00%	1 qtr	First report 0
C CITIGROUP INC	6.3M	$392.9M	2.7%	—	$48.26	0.00%	1 qtr	First report 0
PFE PFIZER INC	8.3M	$353.5M	2.4%	—	$28.06	0.00%	1 qtr	First report 0
BAC BK OF AMERICA CORP	11.9M	$327M	2.3%	—	$23.40	0.00%	1 qtr	First report 0
CVX Chevron Corp.	2.4M	$301.2M	2.1%	—	$90.60	0.00%	1 qtr	First report 0
JNJ Johnson & Johnson	2.2M	$300.9M	2.1%	—	$115.59	0.00%	1 qtr	First report 0
XOM EXXON MOBIL CORP	3.4M	$278.6M	1.9%	—	$58.62	0.00%	1 qtr	First report 0
AAPL Apple Inc.	1.4M	$274.9M	1.9%	—	$45.30	0.00%	1 qtr	First report 0
CSCO Cisco Systems, Inc.	4.7M	$253.9M	1.8%	—	$43.91	0.00%	1 qtr	First report 0
INTC INTEL CORP	4.7M	$250.1M	1.7%	—	$46.51	0.00%	1 qtr	First report 0
GM GENERAL MTRS CO	6.3M	$232.7M	1.6%	—	$34.27	0.00%	1 qtr	First report 0
BP ADR BP PLC	5.1M	$223.7M	1.5%	—	$30.08	0.00%	1 qtr	First report 0
WFC WELLS FARGO CO NEW	4.6M	$221.4M	1.5%	—	$39.51	0.00%	1 qtr	First report 0
VZ VERIZON COMMUNICATIONS INC	3.6M	$213M	1.5%	—	$40.01	0.00%	1 qtr	First report 0
ORCL Oracle Corp.	3.8M	$203.7M	1.4%	—	$48.47	0.00%	1 qtr	First report 0
CNQ CANADIAN NAT RES LTD	6.5M	$177.4M	1.2%	—	$9.28	0.00%	1 qtr	First report 0
T AT&T INC	5.5M	$171M	1.2%	—	$14.44	0.00%	1 qtr	First report 0
BRK/B Berkshire Hathaway Inc.	830,687	$166.9M	1.2%	—	$200.89	0.00%	1 qtr	First report 0
SLB SCHLUMBERGER LTD	3.7M	$162.1M	1.1%	—	$36.00	0.00%	1 qtr	First report 0
MRK Merck & Co., Inc	1.9M	$157.7M	1.1%	—	$64.32	0.00%	1 qtr	First report 0

$14.5B

Reported value

842

Positions

Q1 2019

Filing

HI score · 1.0/5

Quarterly 13F Value Change

Not enough history yet

Activity profile

Q1'19

First report: nothing earlier to compare

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

<1Q100%1-4Q0%1-2Y0%2Y+0%

Q1 2019 Summary

First quarter we have for this fund: 842 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $14.5B across 842 positions.

Portfolio Allocation

Top holdings by portfolio weight

JPM3.17%

C2.72%

PFE2.44%

BAC2.26%

CVX2.08%

JNJ2.08%

XOM1.93%

AAPL1.90%

CSCO1.76%

INTC1.73%