Brandywine Global Investment Management, LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings669 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO | 1.9M | $427.4M | 2.8% | $103.93 | +96.24% | 23 qtrssince 2019-Q1 | Decreased 0 |
BANK OF AMERICA CORP | 6.7M | $282.9M | 1.9% | $31.11 | +23.10% | 23 qtrssince 2019-Q1 | Increased 56 |
CITIGROUP INC | 4.1M | $272M | 1.8% | $44.75 | +32.92% | 23 qtrssince 2019-Q1 | Increased 50 |
JOHNSON & JOHNSON | 1.7M | $270.5M | 1.8% | $144.56 | +7.47% | 23 qtrssince 2019-Q1 | Increased 51 |
CHEVRON CORP | 1.6M | $241.6M | 1.6% | $137.70 | -1.01% | 23 qtrssince 2019-Q1 | Increased 49 |
AT&T INC | 11.2M | $239.2M | 1.6% | $16.19 | +26.37% | 23 qtrssince 2019-Q1 | Increased 54 |
ABBVIE INC | 1.2M | $225.5M | 1.5% | $131.40 | +40.73% | 23 qtrssince 2019-Q1 | Increased 58 |
GENERAL MOTORS CO | 4.4M | $212.7M | 1.4% | $37.50 | +22.40% | 23 qtrssince 2019-Q1 | Increased 50 |
INTL BUSINESS MACHINES CORP | 891,741 | $209.8M | 1.4% | $147.02 | +42.54% | 14 qtrssince 2021-Q2 | Increased 52 |
CONOCOPHILLIPS | 1.9M | $204.5M | 1.4% | $94.49 | +6.39% | 23 qtrssince 2019-Q1 | Increased 50 |
LOCKHEED MARTIN CORP | 326,327 | $199.3M | 1.3% | $432.40 | +30.01% | 7 qtrssince 2023-Q1 | Decreased 0 |
COMCAST CORP-CLASS A | 4.7M | $197.8M | 1.3% | $34.56 | +6.74% | 23 qtrssince 2019-Q1 | Increased 49 |
T-MOBILE US INC | 896,419 | $193.5M | 1.3% | $145.28 | +38.56% | 15 qtrssince 2021-Q1 | Decreased 0 |
WELLS FARGO & CO | 3.1M | $192M | 1.3% | $46.63 | +15.97% | 23 qtrssince 2019-Q1 | Increased 52 |
CATERPILLAR INC | 458,263 | $180.5M | 1.2% | $263.93 | +44.58% | 23 qtrssince 2019-Q1 | Increased 56 |
KROGER CO | 3.1M | $172.2M | 1.1% | $42.94 | +27.87% | 23 qtrssince 2019-Q1 | Increased 49 |
DELTA AIR LINES INC | 3.1M | $164.7M | 1.1% | $39.16 | +29.66% | 11 qtrssince 2022-Q1 | Increased 61 |
CVS HEALTH CORPORATION | 2.2M | $148.3M | 1.0% | $64.88 | -10.18% | 23 qtrssince 2019-Q1 | Increased 48 |
AFLAC INC | 1.3M | $144.2M | 1.0% | $63.05 | +70.85% | 23 qtrssince 2019-Q1 | Decreased 0 |
CSX CORP | 4M | $142.1M | 0.9% | $29.81 | +13.62% | 7 qtrssince 2023-Q1 | Increased 44 |
Brandywine Global Investment Management, LLC manages $15B across 669 positions as of Q3 2024. Top holdings: JPM (2.8%), BAC (1.9%), C (1.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1/5.0.
Active quarter - 60 new positions, 77 exits, 279 increased. Top move: DAL (INCREASED, conviction 61). Portfolio: $15.0B across 669 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