Brandywine Global Investment Management, LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings694 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO | 2.2M | $320.5M | 2.7% | $102.78 | +31.00% | 18 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 2.3M | $242.9M | 2.0% | $68.60 | +41.67% | 11 qtrssince 2020-Q4 | Decreased 0 |
CHEVRON CORP | 1.2M | $192M | 1.6% | $133.92 | +3.76% | 18 qtrssince 2019-Q1 | Decreased 0 |
BANK OF AMERICA CORP | 5.9M | $169.4M | 1.4% | $25.06 | +7.24% | 18 qtrssince 2019-Q1 | Decreased 0 |
CONOCOPHILLIPS | 1.6M | $162.2M | 1.4% | $89.90 | +6.25% | 18 qtrssince 2019-Q1 | Decreased 0 |
CITIGROUP INC | 3.4M | $157.5M | 1.3% | $44.62 | -6.94% | 18 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO. INC. | 1.3M | $154M | 1.3% | $81.81 | +28.40% | 18 qtrssince 2019-Q1 | Decreased 0 |
KROGER CO | 3.2M | $149.6M | 1.2% | $42.05 | +3.91% | 18 qtrssince 2019-Q1 | Decreased 0 |
BRISTOL-MYERS SQUIBB CO | 2.3M | $145.2M | 1.2% | $57.92 | -2.83% | 18 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYSTEMS INC | 2.7M | $141.6M | 1.2% | $41.94 | +13.01% | 18 qtrssince 2019-Q1 | Decreased 0 |
ABBVIE INC | 976,372 | $131.5M | 1.1% | $115.77 | +3.78% | 18 qtrssince 2019-Q1 | Decreased 0 |
T-MOBILE US INC | 930,868 | $129.3M | 1.1% | $132.33 | -0.10% | 10 qtrssince 2021-Q1 | Decreased 0 |
WELLS FARGO & CO | 3M | $127.9M | 1.1% | $34.84 | +13.01% | 18 qtrssince 2019-Q1 | Decreased 0 |
LOCKHEED MARTIN CORP | 267,728 | $123.3M | 1.0% | $436.88 | -2.24% | 2 qtrssince 2023-Q1 | Increased 56 |
THE CIGNA GROUP | 438,452 | $123M | 1.0% | $226.24 | +17.06% | 13 qtrssince 2020-Q2 | Decreased 0 |
AT&T INC | 7.6M | $121.3M | 1.0% | $14.80 | -7.30% | 18 qtrssince 2019-Q1 | Decreased 0 |
LOWE'S COS INC | 511,402 | $115.4M | 1.0% | $167.68 | +26.17% | 11 qtrssince 2020-Q4 | Decreased 0 |
CHUBB LTD | 551,715 | $106.2M | 0.9% | $173.53 | +6.00% | 18 qtrssince 2019-Q1 | Decreased 0 |
FEDEX CORP | 420,250 | $104.2M | 0.9% | $205.18 | +15.50% | 14 qtrssince 2020-Q1 | Decreased 0 |
COMCAST CORP-CLASS A | 2.5M | $103.9M | 0.9% | $32.11 | +10.41% | 18 qtrssince 2019-Q1 | Decreased 0 |
Brandywine Global Investment Management, LLC manages $12B across 694 positions as of Q2 2023. Top holdings: JPM (2.7%), XOM (2.0%), CVX (1.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1/5.0.
Active quarter - 78 new positions, 88 exits, 23 increased. Top move: LMT (INCREASED, conviction 56). Portfolio: $12.0B across 694 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