Brandywine Global Investment Management, LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings743 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO | 3.2M | $305.5M | 3.1% | $83.17 | -4.06% | 6 qtrssince 2019-Q1 | Increased 62 |
INTEL CORP | 4.3M | $256M | 2.6% | $46.52 | +11.65% | 6 qtrssince 2019-Q1 | Increased 53 |
VERIZON COMMUNICATIONS INC | 4.6M | $254.8M | 2.6% | $39.83 | -2.13% | 6 qtrssince 2019-Q1 | Decreased 0 |
BANK OF AMERICA CORP | 10.3M | $245.2M | 2.5% | $23.68 | -13.59% | 6 qtrssince 2019-Q1 | Increased 53 |
AT&T INC | 7.5M | $225.8M | 2.3% | $14.70 | +3.56% | 6 qtrssince 2019-Q1 | Decreased 0 |
CITIGROUP INC | 4.2M | $214.1M | 2.2% | $47.90 | -14.03% | 6 qtrssince 2019-Q1 | Increased 55 |
PFIZER INC | 5.8M | $189.4M | 1.9% | $26.37 | -14.06% | 6 qtrssince 2019-Q1 | Increased 65 |
CISCO SYSTEMS INC | 3.9M | $184.1M | 1.9% | $39.30 | -0.92% | 6 qtrssince 2019-Q1 | Increased 77 |
CHEVRON CORP | 2M | $179.5M | 1.8% | $90.63 | -24.75% | 6 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO. INC. | 2.3M | $176.5M | 1.8% | $65.45 | -6.74% | 6 qtrssince 2019-Q1 | Increased 49 |
ORACLE CORP | 3.1M | $170.9M | 1.7% | $48.47 | +4.23% | 6 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP-CLASS A | 3.9M | $153.2M | 1.6% | $31.47 | -1.40% | 6 qtrssince 2019-Q1 | Decreased 0 |
AMGEN INC | 612,041 | $144.4M | 1.5% | $153.38 | +26.38% | 6 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 969,168 | $136.3M | 1.4% | $116.73 | +1.95% | 6 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 345,246 | $109M | 1.1% | $25.77 | +6.25% | 5 qtrssince 2019-Q2 | Decreased 0 |
HONEYWELL INTL INC | 700,227 | $101.2M | 1.0% | $122.29 | -1.33% | 4 qtrssince 2019-Q3 | Increased 76 |
PHILIP MORRIS INTERNATIONAL | 1.4M | $94.6M | 1.0% | $61.77 | -13.03% | 6 qtrssince 2019-Q1 | Decreased 0 |
INTL BUSINESS MACHINES CORP | 769,272 | $92.9M | 0.9% | $98.59 | -9.21% | 6 qtrssince 2019-Q1 | Decreased 0 |
LOCKHEED MARTIN CORP | 244,342 | $89.2M | 0.9% | $264.27 | +19.64% | 6 qtrssince 2019-Q1 | Decreased 0 |
BLACKROCK INC | 160,985 | $87.6M | 0.9% | $385.51 | +21.26% | 6 qtrssince 2019-Q1 | Decreased 0 |
Brandywine Global Investment Management, LLC manages $9.8B across 743 positions as of Q2 2020. Top holdings: JPM (3.1%), INTC (2.6%), VZ (2.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1/5.0.
Active quarter - 83 new positions, 132 exits, 325 increased. Top move: CSCO (INCREASED, conviction 77). Portfolio: $9.8B across 743 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