Brandywine Global Investment Management, LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings695 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
JOHNSON & JOHNSON | 2.5M | $434.3M | 3.1% | $129.13 | +18.69% | 12 qtrssince 2019-Q1 | Increased 59 |
JPMORGAN CHASE & CO | 2.7M | $426.1M | 3.0% | $84.40 | +68.30% | 12 qtrssince 2019-Q1 | Decreased 0 |
BANK OF AMERICA CORP | 8.9M | $397.9M | 2.8% | $23.92 | +68.14% | 12 qtrssince 2019-Q1 | Decreased 0 |
ORACLE CORP | 3.1M | $271.2M | 1.9% | $51.66 | +60.93% | 12 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYSTEMS INC | 3.3M | $207.3M | 1.5% | $40.63 | +38.33% | 12 qtrssince 2019-Q1 | Increased 52 |
ABBVIE INC | 1.5M | $204.7M | 1.5% | $92.02 | +23.96% | 12 qtrssince 2019-Q1 | Increased 61 |
EXXON MOBIL CORP | 3.3M | $201.2M | 1.4% | $42.77 | +22.48% | 5 qtrssince 2020-Q4 | Decreased 0 |
CVS HEALTH CORPORATION | 1.8M | $189.4M | 1.4% | $58.33 | +50.71% | 12 qtrssince 2019-Q1 | Decreased 0 |
LOWE'S COS INC | 731,366 | $189M | 1.4% | $150.99 | +55.95% | 5 qtrssince 2020-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 3.6M | $183.5M | 1.3% | $32.63 | +27.14% | 12 qtrssince 2019-Q1 | Decreased 0 |
CITIGROUP INC | 2.9M | $176.3M | 1.3% | $49.50 | +3.60% | 12 qtrssince 2019-Q1 | Increased 48 |
MERCK & CO. INC. | 2M | $153.1M | 1.1% | $68.16 | +0.07% | 12 qtrssince 2019-Q1 | Increased 77 |
GOLDMAN SACHS GROUP INC | 377,606 | $144.5M | 1.0% | $169.07 | +106.04% | 12 qtrssince 2019-Q1 | Decreased 0 |
ANTHEM INC | 308,855 | $143.2M | 1.0% | $269.44 | +63.97% | 12 qtrssince 2019-Q1 | Decreased 0 |
GENERAL MOTORS CO | 2.4M | $141.8M | 1.0% | $36.10 | +55.37% | 12 qtrssince 2019-Q1 | Decreased 0 |
NEWMONT MINING CORP | 2.1M | $131.1M | 0.9% | $45.36 | +20.26% | 12 qtrssince 2019-Q1 | Increased 57 |
LOCKHEED MARTIN CORP | 358,736 | $127.5M | 0.9% | $317.52 | 0.00% | 1 qtr | New 59 |
TARGET CORP | 499,824 | $115.7M | 0.8% | $152.62 | +30.22% | 5 qtrssince 2020-Q4 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 1.2M | $114.9M | 0.8% | $63.05 | +23.53% | 12 qtrssince 2019-Q1 | Decreased 0 |
UNITED PARCEL SERVICE-CL B | 533,092 | $114.3M | 0.8% | $92.88 | +91.37% | 12 qtrssince 2019-Q1 | Increased 46 |
Brandywine Global Investment Management, LLC manages $14B across 695 positions as of Q4 2021. Top holdings: JNJ (3.1%), JPM (3.0%), BAC (2.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1/5.0.
Active quarter - 76 new positions, 57 exits, 177 increased. Top move: MRK (INCREASED, conviction 77). Portfolio: $14.0B across 695 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