Brandywine Global Investment Management, LLC
Institutional investor · Portfolio as of Q3 2023No 13F holdings reported for quarters after Q4 2025. Holdings now reported by Franklin Templeton.
Top Holdings686 positions
JPMORGAN CHASE & CO | 2.1M | $302.5M | 2.6% | $102.78 | +33.36% | 19 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORPORATION | 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 SYS 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 CORP | 1.5M | $106.9M | 0.9% | $62.76 | -0.79% | 19 qtrssince 2019-Q1 | Increased 43 |
COMCAST CORP NEW | 2.4M | $104.8M | 0.9% | $32.11 | +18.88% | 19 qtrssince 2019-Q1 | Decreased 0 |
GLOBAL PMTS 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 |
LOWES 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 reported holdings worth $11.4B across 686 positions as of Q3 2023. Top holdings: JPM (2.6%), CVX (2.3%), XOM (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 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
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