Brandywine Global Investment Management, LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings712 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
JOHNSON & JOHNSON | 2.4M | $431.5M | 3.2% | $129.13 | +24.49% | 13 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 2.7M | $373.2M | 2.7% | $85.13 | +48.86% | 13 qtrssince 2019-Q1 | Increased 54 |
BANK OF AMERICA CORP | 8.6M | $353.7M | 2.6% | $23.92 | +63.16% | 13 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 3.1M | $259M | 1.9% | $42.77 | +70.67% | 6 qtrssince 2020-Q4 | Decreased 0 |
ORACLE CORP | 3M | $245.4M | 1.8% | $51.66 | +52.99% | 13 qtrssince 2019-Q1 | Decreased 0 |
ABBVIE INC | 1.2M | $202.1M | 1.5% | $92.02 | +49.95% | 13 qtrssince 2019-Q1 | Decreased 0 |
CVS HEALTH CORPORATION | 1.8M | $178.9M | 1.3% | $58.33 | +48.65% | 13 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYSTEMS INC | 3.1M | $174.2M | 1.3% | $40.63 | +22.60% | 13 qtrssince 2019-Q1 | Decreased 0 |
CITIGROUP INC | 3.1M | $167.8M | 1.2% | $49.23 | -7.17% | 13 qtrssince 2019-Q1 | Increased 52 |
COMCAST CORP-CLASS A | 3.5M | $163.2M | 1.2% | $32.63 | +20.46% | 13 qtrssince 2019-Q1 | Decreased 0 |
NEWMONT MINING CORP | 2M | $160.9M | 1.2% | $45.36 | +57.26% | 13 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO. INC. | 1.9M | $156.7M | 1.1% | $68.16 | +7.85% | 13 qtrssince 2019-Q1 | Decreased 0 |
LOCKHEED MARTIN CORP | 346,231 | $152.8M | 1.1% | $317.52 | +26.99% | 2 qtrssince 2021-Q4 | Decreased 0 |
ANTHEM INC | 297,427 | $146.1M | 1.1% | $269.44 | +76.87% | 13 qtrssince 2019-Q1 | Decreased 0 |
LOWE'S COS INC | 695,843 | $140.7M | 1.0% | $150.99 | +22.39% | 6 qtrssince 2020-Q4 | Decreased 0 |
CHEVRON CORP | 843,452 | $137.3M | 1.0% | $121.40 | +16.07% | 13 qtrssince 2019-Q1 | Increased 77 |
BRISTOL-MYERS SQUIBB CO | 1.8M | $133.9M | 1.0% | $52.93 | +17.93% | 13 qtrssince 2019-Q1 | Increased 63 |
BERKSHIRE HATHAWAY INC-CL B | 351,875 | $124.2M | 0.9% | $229.34 | +55.93% | 13 qtrssince 2019-Q1 | Decreased 0 |
T-MOBILE US INC | 958,877 | $123.1M | 0.9% | $124.02 | +0.19% | 5 qtrssince 2021-Q1 | Decreased 0 |
GOLDMAN SACHS GROUP INC | 368,019 | $121.5M | 0.9% | $169.07 | +80.41% | 13 qtrssince 2019-Q1 | Decreased 0 |
Brandywine Global Investment Management, LLC manages $13.7B across 712 positions as of Q1 2022. Top holdings: JNJ (3.2%), JPM (2.7%), BAC (2.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1/5.0.
Active quarter - 77 new positions, 60 exits, 325 increased. Top move: CVX (INCREASED, conviction 77). Portfolio: $13.7B across 712 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