Brandywine Global Investment Management, LLC
Institutional investor · Portfolio as of Q4 2022
SEC EDGAR SourceSEC Filings
Brandywine Global Investment Management, LLC manages $12.8B across 719 positions as of Q4 2022. Fund DNA: Steady Compounder. HoldingsIntel Rating: 1.5/5.0.
Q4 2022 Summary
Active quarter - 0 new positions, 85 exits, 336 increased. No standout high-conviction moves this quarter. Portfolio: $12.8B across 719 positions.
Top holdings by portfolio weight
JPM2.83%
XOM2.32%
PFE2.01%
BAC1.87%
CSCO1.64%
COP1.46%
ABBV1.45%
T1.38%
MRK1.35%
CVS1.32%
Other1.30%
Portfolio allocation by GICS sector
Financial Services23.31%
Healthcare17.40%
Consumer Cyclical9.48%
Energy8.75%
Technology8.40%
Industrials8.06%
Communication Services5.87%
Consumer Defensive5.60%
Unknown5.20%
Utilities3.83%
Other4.12%
Behavioral investing profile
7-dimension quality assessment
Below Average(1.5 / 5.0)
Position Outcomes
Best and worst performing positions by estimated return
Top Losers
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Holdings719 positions
No holdings data available
No holdings data available for 2022-Q4. This filer may not have filed for this period.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer