Brandywine Global Investment Management, LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings821 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO | 4.3M | $477.8M | 3.3% | $83.49 | +11.29% | 2 qtrssince 2019-Q1 | Decreased 0 |
CITIGROUP INC | 5.7M | $400.8M | 2.8% | $48.26 | +13.28% | 2 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 2.6M | $367.8M | 2.5% | $115.66 | +0.26% | 2 qtrssince 2019-Q1 | Increased 64 |
BANK OF AMERICA CORP | 12.4M | $358.3M | 2.5% | $23.45 | +5.44% | 2 qtrssince 2019-Q1 | Increased 56 |
PFIZER INC | 8M | $346.7M | 2.4% | $28.06 | +2.91% | 2 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORP | 2.5M | $309.6M | 2.1% | $90.63 | +1.98% | 2 qtrssince 2019-Q1 | Increased 54 |
EXXON MOBIL CORP | 3.7M | $285.5M | 2.0% | $58.44 | -3.78% | 2 qtrssince 2019-Q1 | Increased 53 |
APPLE INC | 1.4M | $280M | 1.9% | $45.30 | +4.61% | 2 qtrssince 2019-Q1 | Decreased 0 |
WELLS FARGO & CO | 4.6M | $218.5M | 1.5% | $39.51 | -1.11% | 2 qtrssince 2019-Q1 | Increased 49 |
INTEL CORP | 4.5M | $217.3M | 1.5% | $46.51 | -10.32% | 2 qtrssince 2019-Q1 | Decreased 0 |
ORACLE CORP | 3.7M | $211.8M | 1.5% | $48.47 | +6.54% | 2 qtrssince 2019-Q1 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 3.6M | $206.1M | 1.4% | $40.01 | -2.40% | 2 qtrssince 2019-Q1 | Increased 48 |
BP PLC-SPONS ADR | 4.8M | $200.3M | 1.4% | $30.08 | -3.22% | 2 qtrssince 2019-Q1 | Decreased 0 |
GENERAL MOTORS CO | 4.7M | $181.7M | 1.3% | $34.27 | +4.99% | 2 qtrssince 2019-Q1 | Decreased 0 |
AT&T INC | 5.2M | $175.6M | 1.2% | $14.44 | +9.14% | 2 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO. INC. | 2.1M | $172.4M | 1.2% | $64.40 | +1.37% | 2 qtrssince 2019-Q1 | Increased 52 |
CANADIAN NATURAL RESOURCES | 6.3M | $171M | 1.2% | $9.55 | -0.84% | 2 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 795,203 | $169.5M | 1.2% | $200.89 | +6.11% | 2 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP-CLASS A | 3.9M | $164.6M | 1.1% | $31.34 | +5.29% | 2 qtrssince 2019-Q1 | Increased 56 |
SCHLUMBERGER LTD | 3.5M | $139M | 1.0% | $36.00 | -7.47% | 2 qtrssince 2019-Q1 | Decreased 0 |
Brandywine Global Investment Management, LLC manages $14.5B across 821 positions as of Q2 2019. Top holdings: JPM (3.3%), C (2.8%), JNJ (2.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1/5.0.
Active quarter - 84 new positions, 105 exits, 266 increased. Top move: JNJ (INCREASED, conviction 64). Portfolio: $14.5B across 821 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