Brandywine Global Investment Management, LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings684 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO | 2M | $335.8M | 2.7% | $102.78 | +57.58% | 20 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORP | 1.5M | $226.3M | 1.8% | $137.54 | -1.60% | 20 qtrssince 2019-Q1 | Decreased 0 |
CITIGROUP INC | 4.1M | $210.9M | 1.7% | $43.97 | +8.12% | 20 qtrssince 2019-Q1 | Increased 51 |
EXXON MOBIL CORP | 2.1M | $205.1M | 1.7% | $68.60 | +35.05% | 13 qtrssince 2020-Q4 | Decreased 0 |
CONOCOPHILLIPS | 1.7M | $200.2M | 1.6% | $93.23 | +17.05% | 20 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.2M | $186.6M | 1.5% | $142.90 | +3.16% | 20 qtrssince 2019-Q1 | Increased 69 |
CVS HEALTH CORPORATION | 2.1M | $164.6M | 1.3% | $64.96 | +9.34% | 20 qtrssince 2019-Q1 | Increased 62 |
T-MOBILE US INC | 985,881 | $158.1M | 1.3% | $134.31 | +15.83% | 12 qtrssince 2021-Q1 | Increased 52 |
COMCAST CORP-CLASS A | 3.2M | $142M | 1.1% | $33.70 | +12.77% | 20 qtrssince 2019-Q1 | Increased 62 |
ABBVIE INC | 876,944 | $135.9M | 1.1% | $115.77 | +21.90% | 20 qtrssince 2019-Q1 | Decreased 0 |
LOCKHEED MARTIN CORP | 297,851 | $135M | 1.1% | $430.38 | -0.31% | 4 qtrssince 2023-Q1 | Decreased 0 |
KROGER CO | 2.9M | $134.7M | 1.1% | $42.07 | +2.30% | 20 qtrssince 2019-Q1 | Increased 48 |
MERCK & CO. INC. | 1.2M | $131.9M | 1.1% | $81.81 | +25.03% | 20 qtrssince 2019-Q1 | Decreased 0 |
GILEAD SCIENCES INC | 1.6M | $126.4M | 1.0% | $68.14 | +11.10% | 10 qtrssince 2021-Q3 | Increased 48 |
CISCO SYSTEMS INC | 2.5M | $126.2M | 1.0% | $41.94 | +13.13% | 20 qtrssince 2019-Q1 | Decreased 0 |
BANK OF AMERICA CORP | 3.7M | $124.6M | 1.0% | $25.66 | +25.05% | 20 qtrssince 2019-Q1 | Increased 52 |
CSX CORP | 3.4M | $118M | 0.9% | $29.17 | +15.41% | 4 qtrssince 2023-Q1 | Increased 49 |
GLOBAL PAYMENTS INC | 927,719 | $117.8M | 0.9% | $112.86 | +10.21% | 9 qtrssince 2021-Q4 | Increased 45 |
GENERAL MOTORS CO | 3.2M | $115.1M | 0.9% | $34.72 | +1.34% | 20 qtrssince 2019-Q1 | Increased 58 |
LOWE'S COS INC | 461,456 | $102.7M | 0.8% | $167.68 | +25.73% | 13 qtrssince 2020-Q4 | Decreased 0 |
Brandywine Global Investment Management, LLC manages $12.4B across 684 positions as of Q4 2023. Top holdings: JPM (2.7%), CVX (1.8%), C (1.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1/5.0.
Active quarter - 73 new positions, 75 exits, 204 increased. Top move: JNJ (INCREASED, conviction 69). Portfolio: $12.4B across 684 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