Brandywine Global Investment Management, LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings671 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO | 2.9M | $438.4M | 3.3% | $83.26 | +63.39% | 9 qtrssince 2019-Q1 | Decreased 0 |
BANK OF AMERICA CORP | 10.6M | $409.5M | 3.1% | $23.92 | +45.19% | 9 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 2M | $328.5M | 2.5% | $124.24 | +15.95% | 9 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 807,382 | $300.4M | 2.3% | $299.64 | +15.32% | 4 qtrssince 2020-Q2 | Increased 58 |
ORACLE CORP | 3.5M | $247.7M | 1.9% | $51.66 | +27.52% | 9 qtrssince 2019-Q1 | Increased 57 |
WELLS FARGO & CO | 6M | $235.4M | 1.8% | $34.55 | -0.53% | 9 qtrssince 2019-Q1 | Increased 78 |
GENERAL MOTORS CO | 3.7M | $210.3M | 1.6% | $33.85 | +66.78% | 9 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP-CLASS A | 3.6M | $197.3M | 1.5% | $31.47 | +41.40% | 9 qtrssince 2019-Q1 | Decreased 0 |
CITIGROUP INC | 2.6M | $192.6M | 1.5% | $48.09 | +25.71% | 9 qtrssince 2019-Q1 | Decreased 0 |
LOWE'S COS INC | 927,688 | $176.4M | 1.3% | $150.99 | +13.52% | 2 qtrssince 2020-Q4 | Increased 62 |
CISCO SYSTEMS INC | 3.2M | $165.2M | 1.2% | $39.29 | +14.01% | 9 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 312,133 | $144.7M | 1.1% | $25.77 | +60.49% | 8 qtrssince 2019-Q2 | Decreased 0 |
GOLDMAN SACHS GROUP INC | 416,904 | $136.3M | 1.0% | $169.07 | +75.06% | 9 qtrssince 2019-Q1 | Decreased 0 |
MICRON TECHNOLOGY INC | 1.5M | $134.3M | 1.0% | $42.97 | +96.50% | 9 qtrssince 2019-Q1 | Decreased 0 |
3M CO | 654,266 | $126.1M | 1.0% | $112.92 | +20.31% | 4 qtrssince 2020-Q2 | Increased 50 |
ANTHEM INC | 348,523 | $125.1M | 0.9% | $269.44 | +26.69% | 9 qtrssince 2019-Q1 | Increased 62 |
AMGEN INC | 495,392 | $123.3M | 0.9% | $153.38 | +39.18% | 9 qtrssince 2019-Q1 | Decreased 0 |
TARGET CORP | 567,997 | $112.5M | 0.8% | $152.62 | +10.32% | 2 qtrssince 2020-Q4 | Increased 50 |
PROCTER & GAMBLE CO/THE | 825,620 | $111.8M | 0.8% | $115.30 | +2.00% | 9 qtrssince 2019-Q1 | Increased 68 |
PHILIP MORRIS INTERNATIONAL | 1.2M | $108.1M | 0.8% | $61.77 | +15.09% | 9 qtrssince 2019-Q1 | Decreased 0 |
Brandywine Global Investment Management, LLC manages $13.3B across 671 positions as of Q1 2021. Top holdings: JPM (3.3%), BAC (3.1%), JNJ (2.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1/5.0.
Active quarter - 98 new positions, 54 exits, 181 increased. Top move: WFC (INCREASED, conviction 78). Portfolio: $13.3B across 671 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