Brandywine Global Investment Management, LLC
Institutional investor · Portfolio as of Q1 2023No 13F holdings reported for quarters after Q4 2025. Holdings now reported by Franklin Templeton.
Top Holdings704 positions
JPMORGAN CHASE & CO | 2.6M | $337.9M | 2.7% | $85.74 | +39.51% | 17 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 2.5M | $273.7M | 2.2% | $42.21 | +131.49% | 10 qtrssince 2020-Q4 | Decreased 0 |
PFIZER INC | 5M | $205.3M | 1.7% | $38.93 | -15.45% | 17 qtrssince 2019-Q1 | Increased 48 |
BANK OF AMER CORP | 6.9M | $196.6M | 1.6% | $23.58 | +11.08% | 17 qtrssince 2019-Q1 | Decreased 0 |
KROGER CO | 3.8M | $188.9M | 1.5% | $38.45 | +18.74% | 17 qtrssince 2019-Q1 | Increased 61 |
ABBVIE INC | 1.1M | $177.2M | 1.4% | $91.72 | +52.59% | 17 qtrssince 2019-Q1 | Decreased 0 |
BRISTOL-MYERS SQUIBB CO | 2.4M | $169M | 1.4% | $54.47 | +7.51% | 17 qtrssince 2019-Q1 | Increased 50 |
CITIGROUP INC | 3.4M | $161M | 1.3% | $47.41 | -11.77% | 17 qtrssince 2019-Q1 | Increased 56 |
CISCO SYS INC | 3M | $155.6M | 1.3% | $39.66 | +19.50% | 17 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO INC | 1.5M | $155.2M | 1.3% | $66.35 | +44.36% | 17 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORPORATION | 920,330 | $150.2M | 1.2% | $121.46 | +16.23% | 17 qtrssince 2019-Q1 | Increased 56 |
CONOCOPHILLIPS | 1.5M | $149.9M | 1.2% | $86.64 | +2.69% | 17 qtrssince 2019-Q1 | Decreased 0 |
CVS HEALTH CORP | 2M | $145.9M | 1.2% | $60.35 | +8.02% | 17 qtrssince 2019-Q1 | Increased 52 |
AT&T INC | 7.2M | $139M | 1.1% | $13.52 | +16.40% | 17 qtrssince 2019-Q1 | Decreased 0 |
AMGEN INC | 561,115 | $135.6M | 1.1% | $212.89 | +2.00% | 17 qtrssince 2019-Q1 | Increased 69 |
FEDEX CORP | 575,943 | $131.6M | 1.1% | $156.10 | +9.90% | 13 qtrssince 2020-Q1 | Increased 49 |
T-MOBILE US INC | 899,155 | $130.2M | 1.1% | $123.61 | +11.41% | 9 qtrssince 2021-Q1 | Decreased 0 |
CHUBB LIMITED | 634,675 | $123.2M | 1.0% | $158.60 | +17.48% | 17 qtrssince 2019-Q1 | Increased 47 |
WELLS FARGO & CO | 3.3M | $122.3M | 1.0% | $35.47 | -3.52% | 17 qtrssince 2019-Q1 | Increased 43 |
LOWES COS INC | 563,528 | $112.7M | 0.9% | $150.99 | +23.52% | 10 qtrssince 2020-Q4 | Decreased 0 |
Brandywine Global Investment Management, LLC reported holdings worth $12.4B across 704 positions as of Q1 2023. Top holdings: JPM (2.7%), XOM (2.2%), PFE (1.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1/5.0.
Active quarter - 71 new positions, 86 exits, 245 increased. Top move: AMGN (INCREASED, conviction 69). Portfolio: $12.4B across 704 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