Brandywine Global Investment Management, LLC
Institutional investor · Portfolio as of Q3 2021No 13F holdings reported for quarters after Q4 2025. Holdings now reported by Franklin Templeton.
Top Holdings676 positions
JPMorgan Chase & Co | 2.7M | $445.3M | 3.4% | $83.29 | +72.56% | 11 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 2.5M | $397.5M | 3.0% | $126.52 | +11.01% | 11 qtrssince 2019-Q1 | Increased 70 |
Bank America Corp | 9.1M | $386.5M | 2.9% | $23.58 | +59.31% | 11 qtrssince 2019-Q1 | Decreased 0 |
Oracle Corp | 3.2M | $276.9M | 2.1% | $51.07 | +58.89% | 11 qtrssince 2019-Q1 | Decreased 0 |
General Motors Co | 4M | $209.8M | 1.6% | $35.85 | +40.91% | 11 qtrssince 2019-Q1 | Increased 55 |
Comcast Corp Cl A | 3.7M | $208.2M | 1.6% | $31.37 | +39.80% | 11 qtrssince 2019-Q1 | Decreased 0 |
Citigroup Inc | 2.9M | $202.4M | 1.5% | $49.48 | +19.58% | 11 qtrssince 2019-Q1 | Increased 55 |
EXXON MOBIL CORP | 3.4M | $197.4M | 1.5% | $42.21 | +16.95% | 4 qtrssince 2020-Q4 | Decreased 0 |
Intel Corp | 3.5M | $188.7M | 1.4% | $50.05 | -4.57% | 11 qtrssince 2019-Q1 | Increased 55 |
Cisco Systems Inc | 3M | $164.4M | 1.2% | $39.18 | +20.33% | 11 qtrssince 2019-Q1 | Decreased 0 |
CVS Health Corp | 1.8M | $155.8M | 1.2% | $58.33 | +23.26% | 11 qtrssince 2019-Q1 | Decreased 0 |
Lowes Cos Inc | 747,454 | $151.6M | 1.1% | $150.99 | +21.95% | 4 qtrssince 2020-Q4 | Decreased 0 |
Goldman Sachs Group Inc | 383,990 | $145.2M | 1.1% | $167.60 | +99.82% | 11 qtrssince 2019-Q1 | Decreased 0 |
Broadcom Inc | 281,219 | $136.4M | 1.0% | $25.75 | +72.39% | 10 qtrssince 2019-Q2 | Decreased 0 |
Wells Fargo Co | 2.9M | $132.9M | 1.0% | $34.55 | +18.93% | 11 qtrssince 2019-Q1 | Decreased 0 |
Abbvie Inc | 1.1M | $123.6M | 0.9% | $84.46 | +5.66% | 11 qtrssince 2019-Q1 | Increased 69 |
Elevance Health Inc | 314,742 | $117.3M | 0.9% | $264.79 | +30.86% | 11 qtrssince 2019-Q1 | Decreased 0 |
Philip Morris Intl Inc | 1.2M | $117M | 0.9% | $61.52 | +22.44% | 11 qtrssince 2019-Q1 | Decreased 0 |
Target Corp | 511,013 | $116.9M | 0.9% | $152.62 | +28.28% | 4 qtrssince 2020-Q4 | Decreased 0 |
Micron Technology Inc | 1.5M | $104.9M | 0.8% | $45.69 | +51.69% | 11 qtrssince 2019-Q1 | Decreased 0 |
Brandywine Global Investment Management, LLC reported holdings worth $13.2B across 676 positions as of Q3 2021. Top holdings: JPM (3.4%), JNJ (3.0%), BAC (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1/5.0.
Active quarter - 68 new positions, 73 exits, 124 increased. Top move: JNJ (INCREASED, conviction 70). Portfolio: $13.2B across 676 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