Brandywine Global Investment Management, LLC
Institutional investor · Portfolio as of Q2 2023No 13F holdings reported for quarters after Q4 2025. Holdings now reported by Franklin Templeton.
Top Holdings694 positions
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 |
BK 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 NEW | 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 |
CIGNA CORP NEW | 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 |
Lowes Companies, Inc. | 511,402 | $115.4M | 1.0% | $167.68 | +26.17% | 11 qtrssince 2020-Q4 | Decreased 0 |
CHUBB LIMITED | 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 NEW | 2.5M | $103.9M | 0.9% | $32.11 | +10.41% | 18 qtrssince 2019-Q1 | Decreased 0 |
Brandywine Global Investment Management, LLC reported holdings worth $12B across 694 positions as of Q2 2023. Top holdings: JPM (2.7%), XOM (2.0%), CVX (1.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 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
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