Brandywine Global Investment Management, LLC
Institutional investor · Portfolio as of Q4 2019No 13F holdings reported for quarters after Q4 2025. Holdings now reported by Franklin Templeton.
Top Holdings814 positions
JPMorgan Chase & Co | 3.2M | $456M | 3.2% | $83.49 | +40.09% | 4 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 3M | $441M | 3.1% | $116.73 | +5.13% | 4 qtrssince 2019-Q1 | Increased 67 |
Bank of America Corp | 12M | $429.2M | 3.0% | $23.73 | +27.87% | 4 qtrssince 2019-Q1 | Increased 60 |
Citigroup Inc | 4.6M | $376.2M | 2.6% | $48.26 | +31.13% | 4 qtrssince 2019-Q1 | Decreased 0 |
Chevron Corp | 2.4M | $297M | 2.1% | $90.63 | +0.21% | 4 qtrssince 2019-Q1 | Decreased 0 |
Intel Corp | 4.4M | $266.5M | 1.9% | $46.51 | +13.07% | 4 qtrssince 2019-Q1 | Decreased 0 |
Exxon Mobil Corp | 3.6M | $255.6M | 1.8% | $58.33 | -10.44% | 4 qtrssince 2019-Q1 | Decreased 0 |
Verizon Communications Inc | 3.8M | $230.9M | 1.6% | $40.10 | +6.53% | 4 qtrssince 2019-Q1 | Increased 49 |
Wells Fargo & Co | 4.3M | $228.6M | 1.6% | $39.51 | +14.78% | 4 qtrssince 2019-Q1 | Decreased 0 |
Merck & Co Inc | 2.3M | $207.8M | 1.5% | $65.56 | +9.57% | 4 qtrssince 2019-Q1 | Increased 57 |
Canadian Natural Resources Ltd | 6.3M | $205.3M | 1.4% | $9.31 | +21.04% | 4 qtrssince 2019-Q1 | Increased 49 |
Comcast Corp | 4M | $182.6M | 1.3% | $31.47 | +13.12% | 4 qtrssince 2019-Q1 | Increased 48 |
Pfizer Inc | 4.5M | $175.6M | 1.2% | $28.06 | -5.15% | 4 qtrssince 2019-Q1 | Decreased 0 |
AT&T Inc | 4.5M | $173.7M | 1.2% | $14.44 | +32.06% | 4 qtrssince 2019-Q1 | Decreased 0 |
Oracle Corp | 3.2M | $172.1M | 1.2% | $48.47 | -0.60% | 4 qtrssince 2019-Q1 | Decreased 0 |
BP PLC | 4.4M | $169.3M | 1.2% | $30.08 | -9.87% | 4 qtrssince 2019-Q1 | Decreased 0 |
General Motors Co | 4.3M | $160.6M | 1.1% | $34.27 | +1.34% | 4 qtrssince 2019-Q1 | Decreased 0 |
Berkshire Hathaway Inc | 698,881 | $159.6M | 1.1% | $200.89 | +12.38% | 4 qtrssince 2019-Q1 | Decreased 0 |
Amgen Inc | 642,939 | $154.4M | 1.1% | $153.38 | +29.33% | 4 qtrssince 2019-Q1 | Decreased 0 |
ConocoPhillips | 2.1M | $134.8M | 0.9% | $52.66 | -1.48% | 4 qtrssince 2019-Q1 | Decreased 0 |
Brandywine Global Investment Management, LLC reported holdings worth $14.2B across 814 positions as of Q4 2019. Top holdings: JPM (3.2%), JNJ (3.1%), BAC (3.0%). Fund DNA: Steady Compounder. HoldingsIntel Score: 1/5.0.
Active quarter - 85 new positions, 96 exits, 266 increased. Top move: JNJ (INCREASED, conviction 67). Portfolio: $14.2B across 814 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