Brandywine Global Investment Management, LLC
Institutional investor · Portfolio as of Q2 2019No 13F holdings reported for quarters after Q4 2025. Holdings now reported by Franklin Templeton.
Top Holdings821 positions
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 | 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 NAT RES LTD | 6.3M | $171M | 1.2% | $9.28 | -0.89% | 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 reported holdings worth $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 Score: 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
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