Brandywine Global Investment Management, LLC
Institutional investor · Portfolio as of Q1 2020No 13F holdings reported for quarters after Q4 2025. Holdings now reported by Franklin Templeton.
Top Holdings792 positions
JOHNSON & JOHNSON | 2.7M | $359.2M | 4.3% | $114.96 | -4.57% | 5 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 3M | $267.1M | 3.2% | $82.29 | -8.44% | 5 qtrssince 2019-Q1 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 4.6M | $249.5M | 3.0% | $37.86 | -4.54% | 5 qtrssince 2019-Q1 | Increased 64 |
INTEL CORP | 4.3M | $231.1M | 2.8% | $46.51 | +3.15% | 5 qtrssince 2019-Q1 | Decreased 0 |
AT&T INC | 7.9M | $230.3M | 2.8% | $13.97 | +0.21% | 5 qtrssince 2019-Q1 | Increased 80 |
BANK AMERICA CORP | 10.2M | $215.9M | 2.6% | $23.36 | -22.29% | 5 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO. INC. | 2.2M | $171.5M | 2.0% | $64.22 | -6.61% | 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% | $47.96 | -8.44% | 5 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORP | 2M | $146.9M | 1.8% | $89.03 | -38.71% | 5 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP-CLASS A | 4M | $136.3M | 1.6% | $30.22 | -12.96% | 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% | $151.35 | +9.90% | 5 qtrssince 2019-Q1 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 1.4M | $99.2M | 1.2% | $60.20 | -11.42% | 5 qtrssince 2019-Q1 | Decreased 0 |
GILEAD SCIENCES INC | 1.3M | $99.1M | 1.2% | $49.29 | +19.27% | 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% | $259.22 | +9.83% | 5 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 348,310 | $82.6M | 1.0% | $25.75 | -19.88% | 4 qtrssince 2019-Q2 | Increased 42 |
BLACKROCK INC | 176,530 | $77.7M | 0.9% | $375.51 | +0.45% | 5 qtrssince 2019-Q1 | Increased 56 |
Brandywine Global Investment Management, LLC reported holdings worth $8.4B across 792 positions as of Q1 2020. Top holdings: JNJ (4.3%), JPM (3.2%), VZ (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 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
No 13F holdings reported for quarters after Q4 2025.
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
Verify source filings on SEC EDGAR