Brandywine Global Investment Management, LLC
Institutional investor · Portfolio as of Q2 2021No 13F holdings reported for quarters after Q4 2025. Holdings now reported by Franklin Templeton.
Top Holdings681 positions
JPMORGAN CHASE & CO | 2.9M | $457.8M | 3.4% | $84.40 | +61.78% | 10 qtrssince 2019-Q1 | Increased 59 |
BANK OF AMERICA CORP | 9.4M | $388.8M | 2.9% | $23.92 | +52.88% | 10 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 2M | $324.6M | 2.4% | $124.24 | +15.98% | 10 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 799,290 | $320.1M | 2.4% | $299.64 | +23.35% | 5 qtrssince 2020-Q2 | Decreased 0 |
ORACLE CORP | 3.4M | $262.9M | 1.9% | $51.66 | +41.78% | 10 qtrssince 2019-Q1 | Decreased 0 |
WELLS FARGO & CO | 5.8M | $261.4M | 1.9% | $34.55 | +15.56% | 10 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP-CLASS A | 4M | $226M | 1.7% | $32.63 | +40.87% | 10 qtrssince 2019-Q1 | Increased 53 |
EXXON MOBIL CORP | 3.6M | $225.7M | 1.7% | $42.77 | +22.65% | 3 qtrssince 2020-Q4 | Increased 75 |
GENERAL MOTORS CO | 3.5M | $204.7M | 1.5% | $33.85 | +67.70% | 10 qtrssince 2019-Q1 | Decreased 0 |
CITIGROUP INC | 2.5M | $178.5M | 1.3% | $48.09 | +23.11% | 10 qtrssince 2019-Q1 | Decreased 0 |
INTEL CORP | 3.1M | $172.5M | 1.3% | $50.62 | +2.59% | 10 qtrssince 2019-Q1 | Increased 77 |
CISCO SYSTEMS INC | 3.2M | $170.6M | 1.3% | $39.33 | +17.23% | 10 qtrssince 2019-Q1 | Increased 48 |
CVS HEALTH CORP | 2M | $165.9M | 1.2% | $58.33 | +20.47% | 10 qtrssince 2019-Q1 | Increased 77 |
LOWE'S COS INC | 851,605 | $165.2M | 1.2% | $150.99 | +16.12% | 3 qtrssince 2020-Q4 | Decreased 0 |
GOLDMAN SACHS GROUP INC | 403,523 | $153.1M | 1.1% | $169.07 | +97.14% | 10 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 299,758 | $142.9M | 1.1% | $25.77 | +69.18% | 9 qtrssince 2019-Q2 | Decreased 0 |
MICRON TECHNOLOGY INC | 1.7M | $142.8M | 1.1% | $46.53 | +73.88% | 10 qtrssince 2019-Q1 | Increased 53 |
TARGET CORP | 544,880 | $131.7M | 1.0% | $152.62 | +35.08% | 3 qtrssince 2020-Q4 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 1.3M | $130.5M | 1.0% | $63.05 | +25.09% | 10 qtrssince 2019-Q1 | Increased 46 |
ANTHEM INC | 332,034 | $126.8M | 0.9% | $269.44 | +33.15% | 10 qtrssince 2019-Q1 | Decreased 0 |
Brandywine Global Investment Management, LLC reported holdings worth $13.5B across 681 positions as of Q2 2021. Top holdings: JPM (3.4%), BAC (2.9%), JNJ (2.4%). Fund DNA: Steady Compounder. HoldingsIntel Score: 1/5.0.
Active quarter - 83 new positions, 73 exits, 157 increased. Top move: INTC (INCREASED, conviction 77). Portfolio: $13.5B across 681 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