Brandywine Global Investment Management, LLC
Institutional investor · Portfolio as of Q4 2022No 13F holdings reported for quarters after Q4 2025. Holdings now reported by Franklin Templeton.
Top Holdings719 positions
JPMorgan Chase & Co. | 2.7M | $362.9M | 2.8% | $87.07 | +42.40% | 16 qtrssince 2019-Q1 | Increased 55 |
EXXON MOBIL CORP | 2.7M | $297.1M | 2.3% | $42.77 | +131.06% | 9 qtrssince 2020-Q4 | Decreased 0 |
PFIZER INC | 5M | $257M | 2.0% | $38.95 | +5.16% | 16 qtrssince 2019-Q1 | Increased 62 |
BK OF AMERICA CORP | 7.2M | $239.2M | 1.9% | $23.92 | +27.96% | 16 qtrssince 2019-Q1 | Decreased 0 |
Cisco Systems, Inc. | 4.4M | $210.3M | 1.6% | $40.08 | +8.30% | 16 qtrssince 2019-Q1 | Increased 55 |
CONOCOPHILLIPS | 1.6M | $186.5M | 1.5% | $88.92 | +20.35% | 16 qtrssince 2019-Q1 | Increased 73 |
AbbVie Inc. | 1.1M | $185.5M | 1.4% | $92.28 | +53.28% | 16 qtrssince 2019-Q1 | Increased 48 |
AT&T INC | 9.6M | $176.4M | 1.4% | $14.11 | +8.93% | 16 qtrssince 2019-Q1 | Increased 70 |
Merck & Co., Inc | 1.6M | $172.3M | 1.3% | $68.16 | +48.56% | 16 qtrssince 2019-Q1 | Decreased 0 |
CVS HEALTH CORP | 1.8M | $169.4M | 1.3% | $59.97 | +35.41% | 16 qtrssince 2019-Q1 | Increased 51 |
BRISTOL-MYERS SQUIBB CO | 2.3M | $167M | 1.3% | $56.20 | +10.79% | 16 qtrssince 2019-Q1 | Increased 53 |
Chevron Corp. | 775,165 | $139.1M | 1.1% | $121.40 | +29.08% | 16 qtrssince 2019-Q1 | Decreased 0 |
WELLS FARGO CO NEW | 3.2M | $132.2M | 1.0% | $35.49 | +5.81% | 16 qtrssince 2019-Q1 | Increased 62 |
T-MOBILE US INC | 938,933 | $131.5M | 1.0% | $125.60 | +7.68% | 8 qtrssince 2021-Q1 | Increased 55 |
CITIGROUP INC | 2.9M | $131.2M | 1.0% | $48.43 | -17.50% | 16 qtrssince 2019-Q1 | Increased 50 |
AMERICAN EXPRESS CO | 877,561 | $129.7M | 1.0% | $153.95 | -7.74% | 6 qtrssince 2021-Q3 | Increased 58 |
KROGER CO | 2.9M | $129M | 1.0% | $36.13 | +13.46% | 16 qtrssince 2019-Q1 | Increased 67 |
CHUBB LIMITED | 571,193 | $126M | 1.0% | $156.73 | +35.69% | 16 qtrssince 2019-Q1 | Increased 55 |
APPLIED MATLS INC | 1.3M | $121.8M | 1.0% | $92.26 | +2.74% | 3 qtrssince 2022-Q2 | Increased 68 |
Lowes Companies, Inc. | 597,685 | $119.1M | 0.9% | $150.99 | +22.44% | 9 qtrssince 2020-Q4 | Decreased 0 |
Brandywine Global Investment Management, LLC reported holdings worth $12.8B across 719 positions as of Q4 2022. Top holdings: JPM (2.8%), XOM (2.3%), PFE (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1/5.0.
Active quarter - 73 new positions, 85 exits, 336 increased. Top move: COP (INCREASED, conviction 73). Portfolio: $12.8B across 719 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