Brandywine Global Investment Management, LLC
Institutional investor · Portfolio as of Q3 2024No 13F holdings reported for quarters after Q4 2025. Holdings now reported by Franklin Templeton.
Top Holdings669 positions
JPMORGAN CHASE & CO | 1.9M | $427.4M | 2.8% | $87.07 | +131.25% | 23 qtrssince 2019-Q1 | Decreased 0 |
BANK OF AMER CORP | 6.7M | $282.9M | 1.9% | $30.11 | +26.06% | 23 qtrssince 2019-Q1 | Increased 56 |
CITIGROUP INC | 4.1M | $272M | 1.8% | $46.96 | +26.67% | 23 qtrssince 2019-Q1 | Increased 50 |
JOHNSON & JOHNSON | 1.7M | $270.5M | 1.8% | $142.07 | +8.07% | 23 qtrssince 2019-Q1 | Increased 51 |
CHEVRON CORPORATION | 1.6M | $241.6M | 1.6% | $130.65 | +3.75% | 23 qtrssince 2019-Q1 | Increased 49 |
AT&T INC | 11.2M | $239.2M | 1.6% | $15.38 | +29.02% | 23 qtrssince 2019-Q1 | Increased 54 |
ABBVIE INC | 1.2M | $225.5M | 1.5% | $113.24 | +62.31% | 23 qtrssince 2019-Q1 | Increased 58 |
GENERAL MTRS CO | 4.4M | $212.7M | 1.4% | $36.84 | +19.40% | 23 qtrssince 2019-Q1 | Increased 50 |
INTERNATIONAL BUSINESS MACHS | 891,741 | $209.8M | 1.4% | $146.54 | +43.00% | 14 qtrssince 2021-Q2 | Increased 52 |
CONOCOPHILLIPS | 1.9M | $204.5M | 1.4% | $91.63 | +7.90% | 23 qtrssince 2019-Q1 | Increased 50 |
LOCKHEED MARTIN CORP | 326,327 | $199.3M | 1.3% | $422.14 | +31.30% | 7 qtrssince 2023-Q1 | Decreased 0 |
COMCAST CORP NEW | 4.7M | $197.8M | 1.3% | $33.46 | +6.21% | 23 qtrssince 2019-Q1 | Increased 49 |
T-MOBILE US INC | 896,419 | $193.5M | 1.3% | $138.86 | +43.49% | 15 qtrssince 2021-Q1 | Decreased 0 |
WELLS FARGO & CO | 3.1M | $192M | 1.3% | $46.88 | +15.37% | 23 qtrssince 2019-Q1 | Increased 52 |
CATERPILLAR INC | 458,263 | $180.5M | 1.2% | $256.44 | +48.80% | 23 qtrssince 2019-Q1 | Increased 56 |
KROGER CO | 3.1M | $172.2M | 1.1% | $39.64 | +38.52% | 23 qtrssince 2019-Q1 | Increased 49 |
DELTA AIR LINES INC | 3.1M | $164.7M | 1.1% | $39.08 | +27.06% | 11 qtrssince 2022-Q1 | Increased 61 |
CVS HEALTH CORP | 2.2M | $148.3M | 1.0% | $63.50 | -8.22% | 23 qtrssince 2019-Q1 | Increased 48 |
AFLAC INC | 1.3M | $144.2M | 1.0% | $58.67 | +82.78% | 23 qtrssince 2019-Q1 | Decreased 0 |
CSX CORP | 4M | $142.1M | 0.9% | $30.81 | +8.94% | 7 qtrssince 2023-Q1 | Increased 44 |
Brandywine Global Investment Management, LLC reported holdings worth $15B across 669 positions as of Q3 2024. Top holdings: JPM (2.8%), BAC (1.9%), C (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 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
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