Brandywine Global Investment Management, LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings719 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO | 2.4M | $273.6M | 2.4% | $85.13 | +23.03% | 14 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 3M | $260.9M | 2.3% | $42.77 | +81.35% | 7 qtrssince 2020-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 8.2M | $254.9M | 2.2% | $23.92 | +21.61% | 14 qtrssince 2019-Q1 | Decreased 0 |
PFIZER INC | 4.5M | $234.9M | 2.0% | $38.58 | +6.87% | 14 qtrssince 2019-Q1 | Increased 85 |
ORACLE CORP | 2.8M | $195.1M | 1.7% | $51.66 | +27.52% | 14 qtrssince 2019-Q1 | Decreased 0 |
ABBVIE INC | 1.2M | $178M | 1.5% | $92.02 | +42.88% | 14 qtrssince 2019-Q1 | Decreased 0 |
BRISTOL-MYERS SQUIBB CO | 2.3M | $173.4M | 1.5% | $55.50 | +20.29% | 14 qtrssince 2019-Q1 | Increased 58 |
MERCK & CO. INC. | 1.8M | $163.7M | 1.4% | $68.16 | +22.06% | 14 qtrssince 2019-Q1 | Decreased 0 |
CVS HEALTH CORPORATION | 1.7M | $156.5M | 1.4% | $58.33 | +36.80% | 14 qtrssince 2019-Q1 | Decreased 0 |
CITIGROUP INC | 3.3M | $150.3M | 1.3% | $48.87 | -18.62% | 14 qtrssince 2019-Q1 | Increased 50 |
ANTHEM INC | 281,548 | $135.9M | 1.2% | $269.44 | +71.36% | 14 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP-CLASS A | 3.3M | $128.4M | 1.1% | $32.63 | -0.10% | 14 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYSTEMS INC | 2.9M | $125.1M | 1.1% | $40.63 | -5.55% | 14 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 736,189 | $118.7M | 1.0% | $214.09 | -23.96% | 14 qtrssince 2019-Q1 | Increased 73 |
CHEVRON CORP | 804,194 | $116.4M | 1.0% | $121.40 | +3.95% | 14 qtrssince 2019-Q1 | Decreased 0 |
LOWE'S COS INC | 652,761 | $114M | 1.0% | $150.99 | +6.16% | 7 qtrssince 2020-Q4 | Decreased 0 |
T-MOBILE US INC | 817,510 | $110M | 1.0% | $124.02 | +4.68% | 6 qtrssince 2021-Q1 | Decreased 0 |
THE CIGNA GROUP | 413,966 | $109.1M | 0.9% | $189.20 | +32.79% | 9 qtrssince 2020-Q2 | Decreased 0 |
FEDEX CORP | 479,771 | $108.8M | 0.9% | $206.44 | +4.90% | 10 qtrssince 2020-Q1 | Increased 57 |
PHILIP MORRIS INTERNATIONAL | 1.1M | $107.4M | 0.9% | $63.05 | +33.99% | 14 qtrssince 2019-Q1 | Decreased 0 |
Brandywine Global Investment Management, LLC manages $11.5B across 719 positions as of Q2 2022. Top holdings: JPM (2.4%), XOM (2.3%), BAC (2.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1/5.0.
Active quarter - 76 new positions, 69 exits, 199 increased. Top move: PFE (INCREASED, conviction 85). Portfolio: $11.5B across 719 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