Brandywine Global Investment Management, LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings719 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
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 |
BANK 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 CORPORATION | 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 | 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 LTD | 571,193 | $126M | 1.0% | $156.73 | +35.69% | 16 qtrssince 2019-Q1 | Increased 55 |
APPLIED MATERIALS INC | 1.3M | $121.8M | 1.0% | $92.26 | +2.74% | 3 qtrssince 2022-Q2 | Increased 68 |
LOWE'S COS INC | 597,685 | $119.1M | 0.9% | $150.99 | +22.44% | 9 qtrssince 2020-Q4 | Decreased 0 |
Brandywine Global Investment Management, LLC manages $12.8B across 719 positions as of Q4 2022. Top holdings: JPM (2.8%), XOM (2.3%), PFE (2.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1/5.0.
Active quarter - 73 new positions, 85 exits, 336 increased. Top move: COP (INCREASED, conviction 73). Portfolio: $12.8B across 719 positions.
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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