Brandywine Global Investment Management, LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings704 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO | 5.2M | $675.8M | 2.7% | $102.78 | +16.68% | 17 qtrssince 2019-Q1 | Increased 86 |
EXXON MOBIL CORP | 5M | $547.4M | 2.2% | $68.60 | +44.12% | 10 qtrssince 2020-Q4 | Increased 84 |
PFIZER INC | 10.1M | $410.6M | 1.7% | $35.92 | -8.37% | 17 qtrssince 2019-Q1 | Increased 79 |
BANK OF AMERICA CORP | 13.7M | $393.2M | 1.6% | $25.06 | +5.05% | 17 qtrssince 2019-Q1 | Increased 77 |
KROGER CO | 7.7M | $377.8M | 1.5% | $42.05 | +8.57% | 17 qtrssince 2019-Q1 | Increased 79 |
ABBVIE INC | 2.2M | $354.4M | 1.4% | $115.77 | +21.64% | 17 qtrssince 2019-Q1 | Increased 78 |
BRISTOL-MYERS SQUIBB CO | 4.9M | $337.9M | 1.4% | $57.92 | +2.70% | 17 qtrssince 2019-Q1 | Increased 79 |
CITIGROUP INC | 6.9M | $322M | 1.3% | $44.62 | -6.25% | 17 qtrssince 2019-Q1 | Increased 79 |
CISCO SYSTEMS INC | 6M | $311.3M | 1.3% | $41.94 | +12.65% | 17 qtrssince 2019-Q1 | Increased 63 |
MERCK & CO. INC. | 2.9M | $310.4M | 1.3% | $81.81 | +18.99% | 17 qtrssince 2019-Q1 | Increased 76 |
CHEVRON CORP | 1.8M | $300.3M | 1.2% | $133.92 | +6.80% | 17 qtrssince 2019-Q1 | Increased 79 |
CONOCOPHILLIPS | 3M | $299.7M | 1.2% | $89.90 | +1.19% | 17 qtrssince 2019-Q1 | Increased 77 |
CVS HEALTH CORPORATION | 3.9M | $291.8M | 1.2% | $62.77 | +3.86% | 17 qtrssince 2019-Q1 | Increased 79 |
AT&T INC | 14.4M | $278.1M | 1.1% | $14.80 | +9.19% | 17 qtrssince 2019-Q1 | Increased 67 |
AMGEN INC | 1.1M | $271.3M | 1.1% | $218.02 | +0.83% | 17 qtrssince 2019-Q1 | Increased 78 |
FEDEX CORP | 1.2M | $263.2M | 1.1% | $205.18 | +3.11% | 13 qtrssince 2020-Q1 | Increased 78 |
T-MOBILE US INC | 1.8M | $260.5M | 1.1% | $132.33 | +5.55% | 9 qtrssince 2021-Q1 | Increased 77 |
CHUBB LTD | 1.3M | $246.5M | 1.0% | $173.53 | +7.92% | 17 qtrssince 2019-Q1 | Increased 70 |
WELLS FARGO & CO | 6.5M | $244.5M | 1.0% | $34.84 | -1.79% | 17 qtrssince 2019-Q1 | Increased 70 |
LOWE'S COS INC | 1.1M | $225.4M | 0.9% | $167.68 | +11.23% | 10 qtrssince 2020-Q4 | Increased 68 |
Brandywine Global Investment Management, LLC manages $24.8B across 704 positions as of Q1 2023. Top holdings: JPM (2.7%), XOM (2.2%), PFE (1.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1/5.0.
Active quarter - 71 new positions, 86 exits, 615 increased. Top move: JPM (INCREASED, conviction 86). Portfolio: $24.8B across 704 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer