Brandywine Global Investment Management, LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings696 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO | 2M | $397.4M | 2.9% | $103.22 | +85.90% | 21 qtrssince 2019-Q1 | Increased 53 |
CITIGROUP INC | 4.2M | $267.3M | 1.9% | $44.42 | +32.81% | 21 qtrssince 2019-Q1 | Increased 50 |
CHEVRON CORP | 1.5M | $240.1M | 1.7% | $137.56 | +5.18% | 21 qtrssince 2019-Q1 | Increased 48 |
EXXON MOBIL CORP | 2M | $236.6M | 1.7% | $68.60 | +58.48% | 14 qtrssince 2020-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.5M | $234.5M | 1.7% | $144.28 | +3.90% | 21 qtrssince 2019-Q1 | Increased 59 |
CONOCOPHILLIPS | 1.8M | $226.4M | 1.6% | $94.06 | +28.15% | 21 qtrssince 2019-Q1 | Increased 50 |
GENERAL MOTORS CO | 4.3M | $195.9M | 1.4% | $37.27 | +19.57% | 21 qtrssince 2019-Q1 | Increased 62 |
CVS HEALTH CORPORATION | 2.3M | $184.8M | 1.3% | $65.70 | +10.18% | 21 qtrssince 2019-Q1 | Increased 53 |
KROGER CO | 3.1M | $177.1M | 1.3% | $42.66 | +26.87% | 21 qtrssince 2019-Q1 | Increased 51 |
BANK OF AMERICA CORP | 4.7M | $177M | 1.3% | $27.88 | +30.55% | 21 qtrssince 2019-Q1 | Increased 59 |
COMCAST CORP-CLASS A | 4M | $174.9M | 1.3% | $34.51 | +9.59% | 21 qtrssince 2019-Q1 | Increased 59 |
WELLS FARGO & CO | 3M | $172.3M | 1.2% | $46.01 | +18.99% | 21 qtrssince 2019-Q1 | Increased 77 |
ABBVIE INC | 857,338 | $156.1M | 1.1% | $115.77 | +44.61% | 21 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYSTEMS INC | 3.1M | $154.7M | 1.1% | $42.96 | +9.95% | 21 qtrssince 2019-Q1 | Increased 58 |
AERCAP HOLDINGS NV | 1.7M | $150.8M | 1.1% | $61.68 | +37.59% | 21 qtrssince 2019-Q1 | Increased 61 |
LOCKHEED MARTIN CORP | 308,951 | $140.5M | 1.0% | $430.50 | +0.75% | 5 qtrssince 2023-Q1 | Increased 49 |
AT&T INC | 7.7M | $134.8M | 1.0% | $15.08 | +5.71% | 21 qtrssince 2019-Q1 | Increased 52 |
GLOBAL PAYMENTS INC | 970,131 | $129.7M | 0.9% | $113.66 | +15.39% | 10 qtrssince 2021-Q4 | Increased 45 |
CSX CORP | 3.5M | $128.6M | 0.9% | $29.30 | +23.24% | 5 qtrssince 2023-Q1 | Increased 43 |
T-MOBILE US INC | 751,282 | $122.6M | 0.9% | $134.31 | +18.39% | 13 qtrssince 2021-Q1 | Decreased 0 |
Brandywine Global Investment Management, LLC manages $13.8B across 696 positions as of Q1 2024. Top holdings: JPM (2.9%), C (1.9%), CVX (1.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1/5.0.
Active quarter - 70 new positions, 58 exits, 264 increased. Top move: WFC (INCREASED, conviction 77). Portfolio: $13.8B across 696 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