Brandywine Global Investment Management, LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings686 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO | 2.1M | $302.5M | 2.6% | $102.78 | +33.36% | 19 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORP | 1.5M | $259.5M | 2.3% | $137.54 | +10.09% | 19 qtrssince 2019-Q1 | Increased 65 |
EXXON MOBIL CORP | 2.1M | $252.1M | 2.2% | $68.60 | +57.39% | 12 qtrssince 2020-Q4 | Decreased 0 |
CONOCOPHILLIPS | 1.8M | $220.7M | 1.9% | $93.23 | +20.20% | 19 qtrssince 2019-Q1 | Increased 56 |
CITIGROUP INC | 3.9M | $159.7M | 1.4% | $43.77 | -14.28% | 19 qtrssince 2019-Q1 | Increased 54 |
CISCO SYSTEMS INC | 2.6M | $139.6M | 1.2% | $41.94 | +19.52% | 19 qtrssince 2019-Q1 | Decreased 0 |
ABBVIE INC | 918,648 | $136.9M | 1.2% | $115.77 | +16.09% | 19 qtrssince 2019-Q1 | Decreased 0 |
KROGER CO | 2.9M | $130.1M | 1.1% | $42.05 | -0.48% | 19 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO. INC. | 1.3M | $130.1M | 1.1% | $81.81 | +17.21% | 19 qtrssince 2019-Q1 | Decreased 0 |
THE CIGNA GROUP | 444,817 | $127.2M | 1.1% | $226.93 | +20.96% | 14 qtrssince 2020-Q2 | Increased 48 |
T-MOBILE US INC | 901,712 | $126.3M | 1.1% | $132.33 | +2.25% | 11 qtrssince 2021-Q1 | Decreased 0 |
LOCKHEED MARTIN CORP | 305,555 | $125M | 1.1% | $430.38 | -10.69% | 3 qtrssince 2023-Q1 | Increased 54 |
JOHNSON & JOHNSON | 746,380 | $116.2M | 1.0% | $140.22 | +3.64% | 19 qtrssince 2019-Q1 | Increased 56 |
GILEAD SCIENCES INC | 1.5M | $115M | 1.0% | $68.02 | +2.05% | 9 qtrssince 2021-Q3 | Increased 61 |
CVS HEALTH CORPORATION | 1.5M | $106.9M | 0.9% | $62.76 | -0.79% | 19 qtrssince 2019-Q1 | Increased 43 |
COMCAST CORP-CLASS A | 2.4M | $104.8M | 0.9% | $32.11 | +18.88% | 19 qtrssince 2019-Q1 | Decreased 0 |
GLOBAL PAYMENTS INC | 876,633 | $101.2M | 0.9% | $112.19 | +0.54% | 8 qtrssince 2021-Q4 | Increased 44 |
AMGEN INC | 374,833 | $100.7M | 0.9% | $218.02 | +14.19% | 19 qtrssince 2019-Q1 | Decreased 0 |
LOWE'S COS INC | 483,267 | $100.4M | 0.9% | $167.68 | +16.74% | 12 qtrssince 2020-Q4 | Decreased 0 |
FEDEX CORP | 355,149 | $94.1M | 0.8% | $205.18 | +23.01% | 15 qtrssince 2020-Q1 | Decreased 0 |
Brandywine Global Investment Management, LLC manages $11.4B across 686 positions as of Q3 2023. Top holdings: JPM (2.6%), CVX (2.3%), XOM (2.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1/5.0.
Active quarter - 67 new positions, 75 exits, 269 increased. Top move: CVX (INCREASED, conviction 65). Portfolio: $11.4B 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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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer