Brandywine Global Investment Management, LLC
Institutional investor · Portfolio as of Q4 2021No 13F holdings reported for quarters after Q4 2025. Holdings now reported by Franklin Templeton.
Top Holdings695 positions
JOHNSON & JOHNSON | 2.5M | $434.3M | 3.1% | $127.23 | +17.70% | 12 qtrssince 2019-Q1 | Increased 59 |
JPMORGAN CHASE & CO | 2.7M | $426.1M | 3.0% | $83.29 | +67.94% | 12 qtrssince 2019-Q1 | Decreased 0 |
BANK OF AMER CORP | 8.9M | $397.9M | 2.8% | $23.58 | +67.77% | 12 qtrssince 2019-Q1 | Decreased 0 |
ORACLE CORP | 3.1M | $271.2M | 1.9% | $51.07 | +59.59% | 12 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYS INC | 3.3M | $207.3M | 1.5% | $40.41 | +36.74% | 12 qtrssince 2019-Q1 | Increased 52 |
ABBVIE INC | 1.5M | $204.7M | 1.5% | $91.46 | +23.96% | 12 qtrssince 2019-Q1 | Increased 61 |
EXXON MOBIL CORP | 3.3M | $201.2M | 1.4% | $42.21 | +23.29% | 5 qtrssince 2020-Q4 | Decreased 0 |
CVS HEALTH CORP | 1.8M | $189.4M | 1.4% | $58.33 | +50.71% | 12 qtrssince 2019-Q1 | Decreased 0 |
LOWES COS INC | 731,366 | $189M | 1.4% | $150.99 | +55.95% | 5 qtrssince 2020-Q4 | Decreased 0 |
COMCAST CORP NEW | 3.6M | $183.5M | 1.3% | $31.37 | +26.36% | 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% | $66.35 | +0.06% | 12 qtrssince 2019-Q1 | Increased 77 |
GOLDMAN SACHS GROUP INC | 377,606 | $144.5M | 1.0% | $167.60 | +103.27% | 12 qtrssince 2019-Q1 | Decreased 0 |
ELEVANCE HEALTH INC FORMERLY | 308,855 | $143.2M | 1.0% | $264.79 | +63.17% | 12 qtrssince 2019-Q1 | Decreased 0 |
GENERAL MTRS CO | 2.4M | $141.8M | 1.0% | $35.85 | +56.74% | 12 qtrssince 2019-Q1 | Decreased 0 |
NEWMONT CORP | 2.1M | $131.1M | 0.9% | $45.11 | +20.98% | 12 qtrssince 2019-Q1 | Increased 57 |
LOCKHEED MARTIN CORP | 358,736 | $127.5M | 0.9% | $313.49 | 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 INTL INC | 1.2M | $114.9M | 0.8% | $61.52 | +24.38% | 12 qtrssince 2019-Q1 | Decreased 0 |
UNITED PARCEL SVCS INC | 533,092 | $114.3M | 0.8% | $88.72 | +91.67% | 12 qtrssince 2019-Q1 | Increased 46 |
Brandywine Global Investment Management, LLC reported holdings worth $14B across 695 positions as of Q4 2021. Top holdings: JNJ (3.1%), JPM (3.0%), BAC (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 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
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