Brandywine Global Investment Management, LLC
Institutional investor · Portfolio as of Q2 2024No 13F holdings reported for quarters after Q4 2025. Holdings now reported by Franklin Templeton.
Top Holdings686 positions
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 & CO | 324,306 | $121.2M | 0.9% | $388.60 | -5.84% | 6 qtrssince 2023-Q1 | Increased 51 |
Brandywine Global Investment Management, LLC reported holdings worth $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 Score: 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
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