Brandywine Global Investment Management, LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings686 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO | 2M | $404.5M | 3.0% | $103.93 | +87.52% | 22 qtrssince 2019-Q1 | Increased 57 |
CITIGROUP INC | 4M | $255.9M | 1.9% | $44.42 | +34.43% | 22 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORP | 1.6M | $243.5M | 1.8% | $137.73 | +5.22% | 22 qtrssince 2019-Q1 | Increased 49 |
JOHNSON & JOHNSON | 1.6M | $232.2M | 1.7% | $143.97 | -3.02% | 22 qtrssince 2019-Q1 | Increased 52 |
BANK OF AMERICA CORP | 5.8M | $231.2M | 1.7% | $29.96 | +28.19% | 22 qtrssince 2019-Q1 | Increased 59 |
CONOCOPHILLIPS | 1.8M | $206.5M | 1.5% | $94.28 | +15.62% | 22 qtrssince 2019-Q1 | Increased 49 |
GENERAL MOTORS CO | 4.3M | $197.7M | 1.5% | $37.27 | +22.82% | 22 qtrssince 2019-Q1 | Decreased 0 |
AT&T INC | 10M | $191.8M | 1.4% | $15.67 | +12.22% | 22 qtrssince 2019-Q1 | Increased 61 |
T-MOBILE US INC | 1.1M | $186.1M | 1.4% | $145.28 | +18.59% | 14 qtrssince 2021-Q1 | Increased 64 |
COMCAST CORP-CLASS A | 4.6M | $179.8M | 1.3% | $34.50 | -0.26% | 22 qtrssince 2019-Q1 | Increased 55 |
WELLS FARGO & CO | 2.9M | $169.4M | 1.3% | $46.01 | +22.63% | 22 qtrssince 2019-Q1 | Decreased 0 |
ABBVIE INC | 950,206 | $163M | 1.2% | $120.01 | +32.62% | 22 qtrssince 2019-Q1 | Increased 53 |
LOCKHEED MARTIN CORP | 345,638 | $161.4M | 1.2% | $432.40 | +3.70% | 6 qtrssince 2023-Q1 | Increased 54 |
KROGER CO | 3M | $152M | 1.1% | $42.66 | +11.47% | 22 qtrssince 2019-Q1 | Decreased 0 |
INTL BUSINESS MACHINES CORP | 833,040 | $144.1M | 1.1% | $142.61 | +13.96% | 13 qtrssince 2021-Q2 | Increased 63 |
AERCAP HOLDINGS NV | 1.5M | $135.2M | 1.0% | $61.68 | +47.95% | 22 qtrssince 2019-Q1 | Decreased 0 |
FEDEX CORP | 444,163 | $133.2M | 1.0% | $220.22 | +31.71% | 18 qtrssince 2020-Q1 | Increased 49 |
CSX CORP | 3.9M | $130.2M | 1.0% | $29.67 | +10.21% | 6 qtrssince 2023-Q1 | Increased 48 |
CATERPILLAR INC | 388,163 | $129.3M | 1.0% | $242.68 | +33.37% | 22 qtrssince 2019-Q1 | Increased 61 |
DEERE AND CO | 324,306 | $121.2M | 0.9% | $388.60 | -5.84% | 6 qtrssince 2023-Q1 | Increased 51 |
Brandywine Global Investment Management, LLC manages $13.4B across 686 positions as of Q2 2024. Top holdings: JPM (3.0%), C (1.9%), CVX (1.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1/5.0.
Active quarter - 65 new positions, 75 exits, 312 increased. Top move: TMUS (INCREASED, conviction 64). Portfolio: $13.4B across 686 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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Accumulation Streaks
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer