Brandywine Global Investment Management, LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings598 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO | 1.4M | $455.4M | 3.1% | $124.95 | +150.29% | 27 qtrssince 2019-Q1 | Increased 64 |
JOHNSON & JOHNSON | 2M | $362.4M | 2.5% | $145.96 | +23.64% | 27 qtrssince 2019-Q1 | Decreased 0 |
AT&T INC | 11.8M | $333.2M | 2.3% | $18.23 | +50.59% | 27 qtrssince 2019-Q1 | Increased 64 |
BANK OF AMERICA CORP | 6.1M | $314.6M | 2.2% | $31.11 | +67.61% | 27 qtrssince 2019-Q1 | Decreased 0 |
WELLS FARGO & CO | 3.5M | $289.8M | 2.0% | $51.84 | +58.24% | 27 qtrssince 2019-Q1 | Increased 54 |
CITIGROUP INC | 2.8M | $282.2M | 1.9% | $45.79 | +117.06% | 27 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP-CLASS A | 8.4M | $264M | 1.8% | $33.82 | -14.67% | 27 qtrssince 2019-Q1 | Decreased 0 |
CVS HEALTH CORPORATION | 3.1M | $236.5M | 1.6% | $60.44 | +20.89% | 27 qtrssince 2019-Q1 | Decreased 0 |
KROGER CO | 3M | $205.5M | 1.4% | $44.37 | +48.55% | 27 qtrssince 2019-Q1 | Increased 50 |
WALT DISNEY CO/THE | 1.7M | $191.8M | 1.3% | $94.93 | +20.10% | 21 qtrssince 2020-Q3 | Decreased 0 |
EXXON MOBIL CORP | 1.7M | $186.6M | 1.3% | $112.48 | 0.00% | 1 qtr | New 70 |
VERIZON COMMUNICATIONS INC | 4.1M | $182M | 1.2% | $34.60 | +20.79% | 9 qtrssince 2023-Q3 | Increased 48 |
GENERAL MOTORS CO | 2.9M | $176.5M | 1.2% | $37.62 | +62.16% | 27 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 721,352 | $175.4M | 1.2% | $194.95 | +25.11% | 11 qtrssince 2023-Q1 | Increased 69 |
CISCO SYSTEMS INC | 2.2M | $150.6M | 1.0% | $43.09 | +55.40% | 27 qtrssince 2019-Q1 | Increased 48 |
DOLLAR GENERAL CORP | 1.4M | $148.7M | 1.0% | $84.90 | +20.02% | 6 qtrssince 2024-Q2 | Increased 48 |
MEDTRONIC PLC | 1.5M | $144.8M | 1.0% | $82.57 | +13.80% | 26 qtrssince 2019-Q2 | Increased 52 |
MORGAN STANLEY | 893,962 | $142.1M | 1.0% | $76.70 | +102.67% | 27 qtrssince 2019-Q1 | Decreased 0 |
AERCAP HOLDINGS NV | 1.2M | $140.6M | 1.0% | $62.28 | +92.71% | 27 qtrssince 2019-Q1 | Decreased 0 |
GOLDMAN SACHS GROUP INC | 172,834 | $137.6M | 0.9% | $275.69 | +190.23% | 27 qtrssince 2019-Q1 | Increased 42 |
Brandywine Global Investment Management, LLC manages $14.6B across 598 positions as of Q3 2025. Top holdings: JPM (3.1%), JNJ (2.5%), T (2.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1/5.0.
Active quarter - 93 new positions, 67 exits, 191 increased. Top move: XOM (NEW, conviction 70). Portfolio: $14.6B across 598 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