Brandywine Global Investment Management, LLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings842 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO | 4.5M | $459.1M | 3.2% | $83.49 | 0.00% | 1 qtr | New 87 |
CITIGROUP INC | 6.3M | $392.9M | 2.7% | $48.26 | 0.00% | 1 qtr | New 81 |
PFIZER INC | 8.3M | $353.5M | 2.4% | $28.06 | 0.00% | 1 qtr | New 80 |
BANK OF AMERICA CORP | 11.9M | $327M | 2.3% | $23.40 | 0.00% | 1 qtr | New 80 |
CHEVRON CORP | 2.4M | $301.2M | 2.1% | $90.60 | 0.00% | 1 qtr | New 80 |
JOHNSON & JOHNSON | 2.2M | $300.9M | 2.1% | $115.59 | 0.00% | 1 qtr | New 80 |
EXXON MOBIL CORP | 3.4M | $278.6M | 1.9% | $58.62 | 0.00% | 1 qtr | New 70 |
APPLE INC | 1.4M | $274.9M | 1.9% | $45.30 | 0.00% | 1 qtr | New 70 |
CISCO SYSTEMS INC | 4.7M | $253.9M | 1.8% | $43.91 | 0.00% | 1 qtr | New 70 |
INTEL CORP | 4.7M | $250.1M | 1.7% | $46.51 | 0.00% | 1 qtr | New 70 |
GENERAL MOTORS CO | 6.3M | $232.7M | 1.6% | $34.27 | 0.00% | 1 qtr | New 70 |
BP PLC-SPONS ADR | 5.1M | $223.7M | 1.5% | $30.08 | 0.00% | 1 qtr | New 70 |
WELLS FARGO & CO | 4.6M | $221.4M | 1.5% | $39.51 | 0.00% | 1 qtr | New 70 |
VERIZON COMMUNICATIONS INC | 3.6M | $213M | 1.5% | $40.01 | 0.00% | 1 qtr | New 70 |
ORACLE CORP | 3.8M | $203.7M | 1.4% | $48.47 | 0.00% | 1 qtr | New 70 |
CANADIAN NATURAL RESOURCES | 6.5M | $177.4M | 1.2% | $9.55 | 0.00% | 1 qtr | New 70 |
AT&T INC | 5.5M | $171M | 1.2% | $14.44 | 0.00% | 1 qtr | New 69 |
BERKSHIRE HATHAWAY INC-CL B | 830,687 | $166.9M | 1.2% | $200.89 | 0.00% | 1 qtr | New 69 |
SCHLUMBERGER LTD | 3.7M | $162.1M | 1.1% | $36.00 | 0.00% | 1 qtr | New 69 |
MERCK & CO. INC. | 1.9M | $157.7M | 1.1% | $64.32 | 0.00% | 1 qtr | New 69 |
Brandywine Global Investment Management, LLC manages $14.5B across 842 positions as of Q1 2019. Top holdings: JPM (3.2%), C (2.7%), PFE (2.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1/5.0.
Active quarter - 841 new positions, 0 exits, 0 increased. Top move: JPM (NEW, conviction 87). Portfolio: $14.5B across 842 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer