Brandywine Global Investment Management, LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings792 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
JOHNSON & JOHNSON | 2.7M | $359.2M | 4.3% | $116.73 | -3.14% | 5 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 3M | $267.1M | 3.2% | $83.49 | -4.91% | 5 qtrssince 2019-Q1 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 4.6M | $249.5M | 3.0% | $39.83 | -3.03% | 5 qtrssince 2019-Q1 | Increased 64 |
INTEL CORP | 4.3M | $231.1M | 2.8% | $46.51 | +5.76% | 5 qtrssince 2019-Q1 | Decreased 0 |
AT&T INC | 7.9M | $230.3M | 2.8% | $14.70 | +2.27% | 5 qtrssince 2019-Q1 | Increased 80 |
BANK OF AMERICA CORP | 10.2M | $215.9M | 2.6% | $23.73 | -19.33% | 5 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO. INC. | 2.2M | $171.5M | 2.0% | $65.56 | -6.62% | 5 qtrssince 2019-Q1 | Decreased 0 |
CITIGROUP INC | 4M | $167.5M | 2.0% | $48.26 | -30.41% | 5 qtrssince 2019-Q1 | Decreased 0 |
ORACLE CORP | 3.2M | $153.8M | 1.8% | $48.47 | -4.60% | 5 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORP | 2M | $146.9M | 1.8% | $90.63 | -39.14% | 5 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP-CLASS A | 4M | $136.3M | 1.6% | $31.47 | -10.71% | 5 qtrssince 2019-Q1 | Decreased 0 |
PFIZER INC | 4M | $129.9M | 1.6% | $28.06 | -20.18% | 5 qtrssince 2019-Q1 | Decreased 0 |
WELLS FARGO & CO | 4.5M | $129.4M | 1.5% | $38.66 | -36.76% | 5 qtrssince 2019-Q1 | Increased 50 |
AMGEN INC | 632,686 | $128.3M | 1.5% | $153.38 | +13.02% | 5 qtrssince 2019-Q1 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 1.4M | $99.2M | 1.2% | $61.77 | -11.92% | 5 qtrssince 2019-Q1 | Decreased 0 |
GILEAD SCIENCES INC | 1.3M | $99.1M | 1.2% | $50.18 | +21.13% | 5 qtrssince 2019-Q1 | Decreased 0 |
INTL BUSINESS MACHINES CORP | 814,766 | $90.4M | 1.1% | $98.59 | -17.71% | 5 qtrssince 2019-Q1 | Decreased 0 |
LOCKHEED MARTIN CORP | 246,434 | $83.5M | 1.0% | $264.27 | +12.89% | 5 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 348,310 | $82.6M | 1.0% | $25.77 | -18.47% | 4 qtrssince 2019-Q2 | Increased 42 |
BLACKROCK INC | 176,530 | $77.7M | 0.9% | $385.51 | +2.93% | 5 qtrssince 2019-Q1 | Increased 56 |
Brandywine Global Investment Management, LLC manages $8.4B across 792 positions as of Q1 2020. Top holdings: JNJ (4.3%), JPM (3.2%), VZ (3.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1/5.0.
Active quarter - 92 new positions, 114 exits, 202 increased. Top move: T (INCREASED, conviction 80). Portfolio: $8.4B across 792 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Last filed Q4 2025 - no longer filing.
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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer