Brandywine Global Investment Management, LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings731 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO | 2.6M | $275.3M | 2.6% | $86.07 | +13.02% | 15 qtrssince 2019-Q1 | Increased 57 |
EXXON MOBIL CORP | 2.9M | $249.8M | 2.3% | $42.77 | +84.28% | 8 qtrssince 2020-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 7.8M | $234.7M | 2.2% | $23.92 | +17.80% | 15 qtrssince 2019-Q1 | Decreased 0 |
PFIZER INC | 4.2M | $185.6M | 1.7% | $38.58 | -10.11% | 15 qtrssince 2019-Q1 | Decreased 0 |
CVS HEALTH CORPORATION | 1.7M | $163.3M | 1.5% | $58.65 | +40.82% | 15 qtrssince 2019-Q1 | Increased 48 |
ORACLE CORP | 2.6M | $157.3M | 1.5% | $51.66 | +183.85% | 15 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYSTEMS INC | 3.9M | $155.8M | 1.5% | $39.64 | -7.59% | 15 qtrssince 2019-Q1 | Increased 61 |
ABBVIE INC | 1.1M | $153.2M | 1.4% | $92.02 | +26.37% | 15 qtrssince 2019-Q1 | Decreased 0 |
BRISTOL-MYERS SQUIBB CO | 2.1M | $148M | 1.4% | $55.50 | +10.97% | 15 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO. INC. | 1.6M | $137.6M | 1.3% | $68.16 | +15.24% | 15 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 978,633 | $132.8M | 1.2% | $194.61 | -30.39% | 15 qtrssince 2019-Q1 | Increased 61 |
LOWE'S COS INC | 641,029 | $120.4M | 1.1% | $150.99 | +14.79% | 8 qtrssince 2020-Q4 | Decreased 0 |
CITIGROUP INC | 2.8M | $115M | 1.1% | $48.87 | -25.54% | 15 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORP | 792,959 | $113.9M | 1.1% | $121.40 | +3.31% | 15 qtrssince 2019-Q1 | Decreased 0 |
T-MOBILE US INC | 806,324 | $108.2M | 1.0% | $124.02 | +4.89% | 7 qtrssince 2021-Q1 | Decreased 0 |
MORGAN STANLEY | 1.3M | $99.6M | 0.9% | $62.37 | +11.52% | 15 qtrssince 2019-Q1 | Increased 61 |
ANTHEM INC | 216,453 | $98.3M | 0.9% | $269.44 | +61.63% | 15 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP-CLASS A | 3.3M | $95.6M | 0.9% | $32.63 | -22.20% | 15 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN EXPRESS CO | 707,370 | $95.4M | 0.9% | $156.82 | -15.86% | 5 qtrssince 2021-Q3 | Increased 50 |
WELLS FARGO & CO | 2.3M | $94.2M | 0.9% | $34.74 | +4.64% | 15 qtrssince 2019-Q1 | Increased 46 |
Brandywine Global Investment Management, LLC manages $10.7B across 731 positions as of Q3 2022. Top holdings: JPM (2.6%), XOM (2.3%), BAC (2.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1/5.0.
Active quarter - 68 new positions, 56 exits, 169 increased. Top move: CSCO (INCREASED, conviction 61). Portfolio: $10.7B across 731 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