Brandywine Global Investment Management, LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings589 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO | 3.1M | $301.1M | 3.0% | $83.17 | -0.68% | 7 qtrssince 2019-Q1 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 4.5M | $266.3M | 2.6% | $39.83 | +7.21% | 7 qtrssince 2019-Q1 | Decreased 0 |
BANK OF AMERICA CORP | 10.3M | $249M | 2.4% | $23.68 | -11.55% | 7 qtrssince 2019-Q1 | Increased 53 |
JOHNSON & JOHNSON | 1.6M | $239.1M | 2.4% | $120.69 | +4.99% | 7 qtrssince 2019-Q1 | Increased 77 |
INTEL CORP | 4.4M | $225.3M | 2.2% | $46.51 | -1.23% | 7 qtrssince 2019-Q1 | Increased 53 |
AT&T INC | 7.4M | $210.6M | 2.1% | $14.70 | +0.23% | 7 qtrssince 2019-Q1 | Decreased 0 |
PFIZER INC | 5.3M | $195M | 1.9% | $26.37 | -2.60% | 7 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO. INC. | 2.2M | $184.1M | 1.8% | $65.45 | +1.08% | 7 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP-CLASS A | 3.9M | $180.3M | 1.8% | $31.47 | +17.66% | 7 qtrssince 2019-Q1 | Decreased 0 |
ORACLE CORP | 2.8M | $168.9M | 1.7% | $48.47 | +13.68% | 7 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORP | 1.9M | $137M | 1.3% | $90.63 | -37.39% | 7 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 435,439 | $135.8M | 1.3% | $279.34 | 0.00% | 2 qtrssince 2020-Q2 | Increased 77 |
CISCO SYSTEMS INC | 3.4M | $134.1M | 1.3% | $39.30 | -15.48% | 7 qtrssince 2019-Q1 | Decreased 0 |
AMGEN INC | 527,124 | $134M | 1.3% | $153.38 | +36.43% | 7 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 333,833 | $121.6M | 1.2% | $25.77 | +26.07% | 6 qtrssince 2019-Q2 | Decreased 0 |
CITIGROUP INC | 2.7M | $118.5M | 1.2% | $47.90 | -26.74% | 7 qtrssince 2019-Q1 | Decreased 0 |
GENERAL MOTORS CO | 3.4M | $100M | 1.0% | $33.23 | -16.55% | 7 qtrssince 2019-Q1 | Increased 44 |
PHILIP MORRIS INTERNATIONAL | 1.3M | $97.8M | 1.0% | $61.77 | -6.87% | 7 qtrssince 2019-Q1 | Decreased 0 |
UNITED PARCEL SERVICE-CL B | 586,706 | $97.8M | 1.0% | $85.98 | +58.45% | 7 qtrssince 2019-Q1 | Decreased 0 |
HONEYWELL INTL INC | 549,818 | $90.5M | 0.9% | $122.29 | +13.96% | 5 qtrssince 2019-Q3 | Decreased 0 |
Brandywine Global Investment Management, LLC manages $10.2B across 589 positions as of Q3 2020. Top holdings: JPM (3.0%), VZ (2.6%), BAC (2.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1/5.0.
Active quarter - 58 new positions, 211 exits, 242 increased. Top move: JNJ (INCREASED, conviction 77). Portfolio: $10.2B across 589 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