Brandywine Global Investment Management

Latest statistics and disclosures from Brandywine Global Investment Management's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Brandywine Global Investment Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Brandywine Global Investment Management

Companies in the Brandywine Global Investment Management portfolio as of the March 2022 quarterly 13F filing

Brandywine Global Investment Management has 712 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 3.2 $432M -4% 2.4M 177.23
JPMorgan Chase & Co. (JPM) 2.7 $373M 2.7M 136.32
Bank of America Corporation (BAC) 2.6 $354M -4% 8.6M 41.22
Exxon Mobil Corporation (XOM) 1.9 $259M -4% 3.1M 82.59
Oracle Corporation (ORCL) 1.8 $245M -4% 3.0M 82.73
Abbvie (ABBV) 1.5 $202M -17% 1.2M 162.11
CVS Caremark Corporation (CVS) 1.3 $179M -3% 1.8M 101.21
Cisco Systems (CSCO) 1.3 $174M -4% 3.1M 55.76
Citigroup Com New (C) 1.2 $168M +7% 3.1M 53.40
Comcast Corp Cl A (CMCSA) 1.2 $163M -4% 3.5M 46.82
Newmont Mining Corporation (NEM) 1.2 $161M -4% 2.0M 79.45
Merck & Co (MRK) 1.1 $157M -4% 1.9M 82.05
Lockheed Martin Corporation (LMT) 1.1 $153M -3% 346k 441.40
Anthem (ANTM) 1.1 $146M -3% 297k 491.22

Setup an alert

Brandywine Global Investment Management will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Lowe's Companies (LOW) 1.0 $141M -4% 696k 202.19
Chevron Corporation (CVX) 1.0 $137M +162% 844k 162.83
Bristol Myers Squibb (BMY) 1.0 $134M +67% 1.8M 73.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $124M -2% 352k 352.91
Metropcs Communications (TMUS) 0.9 $123M 959k 128.35
Goldman Sachs (GS) 0.9 $122M -2% 368k 330.10
American Express Company (AXP) 0.8 $110M -2% 588k 187.00
United Parcel Service CL B (UPS) 0.8 $109M -4% 509k 214.46
Philip Morris International (PM) 0.8 $109M -4% 1.2M 93.94
Cigna Corp (CI) 0.8 $107M 446k 239.61
Target Corporation (TGT) 0.7 $101M -4% 476k 212.22
Wells Fargo & Company (WFC) 0.7 $97M 2.0M 48.46
Dupont De Nemours (DD) 0.7 $97M -2% 1.3M 73.58
Deere & Company (DE) 0.7 $95M -4% 230k 415.46
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.7 $92M 102M 0.90
Meta Platforms Cl A (FB) 0.7 $91M +53% 410k 222.36
Willis Towers Watson SHS (WTW) 0.6 $89M 375k 236.22
Kroger (KR) 0.6 $87M -37% 1.5M 57.37
Edison International (EIX) 0.6 $82M -3% 1.2M 70.10
Teradyne (TER) 0.6 $81M +21% 687k 118.23
International Business Machines (IBM) 0.6 $81M -4% 624k 130.02
Hca Holdings (HCA) 0.6 $81M -4% 322k 250.62
Micron Technology (MU) 0.6 $81M +130% 1.0M 77.89
Nucor Corporation (NUE) 0.6 $79M -11% 531k 148.65
Us Bancorp Del Com New (USB) 0.6 $79M -2% 1.5M 53.15
Chubb (CB) 0.6 $77M -2% 362k 213.90
FedEx Corporation (FDX) 0.6 $77M -2% 334k 231.39
FirstEnergy (FE) 0.6 $77M -3% 1.7M 45.86
Pulte (PHM) 0.6 $76M -2% 1.8M 41.90
Vontier Corporation (VNT) 0.5 $71M +51% 2.8M 25.39
Altria (MO) 0.5 $71M -4% 1.4M 52.25
NiSource (NI) 0.5 $67M -5% 2.1M 31.80
EOG Resources (EOG) 0.5 $66M -5% 554k 119.23
Southern Company (SO) 0.5 $66M -3% 908k 72.51
General Dynamics Corporation (GD) 0.5 $66M -4% 273k 241.18
Dominion Resources (D) 0.5 $66M -3% 774k 84.97
Pfizer (PFE) 0.5 $66M +31% 1.3M 51.77
Regeneron Pharmaceuticals (REGN) 0.5 $65M -3% 93k 698.42
Juniper Networks (JNPR) 0.5 $64M -27% 1.7M 37.16
Ingredion Incorporated (INGR) 0.5 $63M -3% 720k 87.15
Ford Motor Company (F) 0.5 $63M -4% 3.7M 16.91
Tyson Foods Cl A (TSN) 0.5 $63M -37% 698k 89.63
Qualcomm (QCOM) 0.5 $63M NEW 409k 152.82
Crown Holdings (CCK) 0.5 $62M -3% 498k 125.09
BP Sponsored Adr (BP) 0.5 $62M -3% 2.1M 29.40
Travelers Companies (TRV) 0.5 $62M -5% 337k 182.73
Morgan Stanley Com New (MS) 0.4 $61M +118% 701k 87.40
Global Payments (GPN) 0.4 $61M +28% 445k 136.84
D.R. Horton (DHI) 0.4 $61M +20% 815k 74.51
Truist Financial Corp equities (TFC) 0.4 $61M 1.1M 56.70
Aercap Holdings Nv SHS (AER) 0.4 $60M +53% 1.2M 50.28
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $59M +27% 357k 165.98
Glaxosmithkline Sponsored Adr (GSK) 0.4 $58M -2% 1.3M 43.56
PNC Financial Services (PNC) 0.4 $58M -4% 315k 184.45
Capital One Financial (COF) 0.4 $56M -3% 427k 131.29
General Motors Company (GM) 0.4 $56M -47% 1.3M 43.74
Amgen (AMGN) 0.4 $55M +780% 227k 241.82
MetLife (MET) 0.4 $53M -2% 760k 70.28
Medtronic SHS (MDT) 0.4 $53M +98% 481k 110.95
Northrop Grumman Corporation (NOC) 0.4 $53M -4% 119k 447.22
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.4 $53M -2% 340k 155.67
Gilead Sciences (GILD) 0.4 $52M -4% 873k 59.45
ConAgra Foods (CAG) 0.4 $51M +4% 1.5M 33.57
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.4 $51M -8% 53M 0.97
Zimmer Holdings (ZBH) 0.4 $51M 396k 127.90
Allstate Corporation (ALL) 0.4 $50M -2% 360k 138.51
Thor Industries (THO) 0.4 $50M +13% 634k 78.70
SLM Corporation (SLM) 0.4 $49M -10% 2.7M 18.36
Alaska Air (ALK) 0.4 $48M +2047% 830k 58.01
Archer Daniels Midland Company (ADM) 0.4 $48M -4% 533k 90.26
Exelon Corporation (EXC) 0.3 $47M -4% 990k 47.63
McKesson Corporation (MCK) 0.3 $47M -4% 154k 306.13
O'reilly Automotive (ORLY) 0.3 $47M -4% 68k 684.96
New York Community Ban (NYCB) 0.3 $46M -3% 4.3M 10.72
Steel Dynamics (STLD) 0.3 $46M +8% 551k 83.43
Canadian Natural Resources (CNQ) 0.3 $45M -49% 727k 61.90
Hp (HPQ) 0.3 $45M -4% 1.2M 36.30
Eastman Chemical Company (EMN) 0.3 $45M -2% 399k 112.06
Booking Holdings (BKNG) 0.3 $45M NEW 19k 2348.47
PPL Corporation (PPL) 0.3 $45M -2% 1.6M 28.56
ConocoPhillips (COP) 0.3 $44M -6% 443k 100.00
AFLAC Incorporated (AFL) 0.3 $44M -3% 687k 64.39
Reinsurance Grp Of America I Com New (RGA) 0.3 $44M NEW 400k 109.46
Huntsman Corporation (HUN) 0.3 $43M -15% 1.1M 37.51
Popular Com New (BPOP) 0.3 $41M -6% 502k 81.74
At&t (T) 0.3 $40M 1.7M 23.63
Quest Diagnostics Incorporated (DGX) 0.3 $39M +6% 287k 136.86
Delta Air Lines Inc Del Com New (DAL) 0.3 $39M NEW 993k 39.57
Shell Spon Ads (SHEL) 0.3 $39M NEW 707k 54.93
Prudential Financial (PRU) 0.3 $38M -2% 319k 118.17
eBay (EBAY) 0.3 $38M -4% 654k 57.26
Astrazeneca Sponsored Adr (AZN) 0.3 $37M -3% 564k 66.34
L3harris Technologies (LHX) 0.3 $37M -4% 150k 248.47
Kkr & Co (KKR) 0.3 $37M 626k 58.47
UGI Corporation (UGI) 0.3 $36M 995k 36.22
Kraft Heinz (KHC) 0.3 $36M -4% 913k 39.39
DaVita (DVA) 0.3 $36M +6% 314k 113.11
Bank of New York Mellon Corporation (BK) 0.3 $35M -2% 706k 49.63
Two Hbrs Invt Corp Com New (TWO) 0.3 $35M -3% 6.3M 5.53
Public Service Enterprise (PEG) 0.3 $35M -5% 499k 70.00
Intra Cellular Therapies (ITCI) 0.3 $35M 569k 61.19
AutoZone (AZO) 0.3 $35M -6% 17k 2044.56
Centene Corporation (CNC) 0.3 $34M -4% 407k 84.19
Duke Energy Corp Com New (DUK) 0.2 $34M +1136% 302k 111.66
Essent (ESNT) 0.2 $34M -4% 817k 41.21
Kinder Morgan (KMI) 0.2 $32M -4% 1.7M 18.91
Alcoa (AA) 0.2 $31M -63% 347k 90.03
Magna Intl Inc cl a (MGA) 0.2 $31M +42% 485k 64.18
Valero Energy Corporation (VLO) 0.2 $31M -4% 306k 101.54
Viatris (VTRS) 0.2 $31M +2% 2.8M 10.88
General Mills (GIS) 0.2 $31M -4% 450k 67.72
AmerisourceBergen (ABC) 0.2 $30M -5% 196k 154.71
Walgreen Boots Alliance (WBA) 0.2 $29M -4% 645k 44.77
Lennar Corp Cl A (LEN) 0.2 $28M +25% 350k 81.17
Mosaic (MOS) 0.2 $28M +10% 420k 66.50
Fifth Third Ban (FITB) 0.2 $28M -2% 643k 43.04
Parker-Hannifin Corporation (PH) 0.2 $27M -4% 96k 283.76
Oneok (OKE) 0.2 $27M -3% 382k 70.63
Ameriprise Financial (AMP) 0.2 $27M 90k 300.36
Freeport-mcmoran CL B (FCX) 0.2 $26M NEW 526k 49.74
Discover Financial Services (DFS) 0.2 $26M -2% 234k 110.19
Autoliv (ALV) 0.2 $25M NEW 329k 76.44
Haemonetics Corp Mass Note3/0 (Principal) 0.2 $25M NEW 30M 0.84
Marathon Oil Corporation (MRO) 0.2 $25M +5% 983k 25.11
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $25M -5% 93k 263.66
Advance Auto Parts (AAP) 0.2 $24M -2% 117k 206.96
Fiserv (FISV) 0.2 $24M NEW 237k 101.40
Dollar Tree (DLTR) 0.2 $23M 146k 160.15
Murphy Oil Corporation (MUR) 0.2 $23M +4% 577k 40.39
Antero Midstream Corp antero midstream (AM) 0.2 $23M +4% 2.1M 10.87
Citizens Financial (CFG) 0.2 $22M -13% 487k 45.33
Commercial Metals Company (CMC) 0.2 $22M +4% 531k 41.62
Omni (OMC) 0.2 $22M -71% 253k 84.88
Triton Intl Cl A (TRTN) 0.2 $21M +4% 305k 70.18
Eversource Energy (ES) 0.2 $21M -3% 241k 88.19
AutoNation (AN) 0.2 $21M +5% 213k 99.58
Hartford Financial Services (HIG) 0.2 $21M 289k 71.81
Cnx Resources Corporation (CNX) 0.2 $21M +4% 1000k 20.72
Hewlett Packard Enterprise (HPE) 0.2 $21M -4% 1.2M 16.71
Smucker J M Com New (SJM) 0.1 $20M 147k 135.41
Ally Financial (ALLY) 0.1 $20M -2% 457k 43.48
Key (KEY) 0.1 $20M -2% 885k 22.38
Matson (MATX) 0.1 $20M +4% 162k 120.62
Regions Financial Corporation (RF) 0.1 $20M -2% 876k 22.26
United Rentals (URI) 0.1 $19M -4% 54k 355.21
Tegna (TGNA) 0.1 $19M +4% 825k 22.40
Southwestern Energy Company (SWN) 0.1 $18M +4% 2.5M 7.17
Northern Trust Corporation (NTRS) 0.1 $18M -5% 155k 116.45
Arrow Electronics (ARW) 0.1 $18M 150k 118.63
Arch Cap Group Ord (ACGL) 0.1 $18M -2% 363k 48.42
Entergy Corporation (ETR) 0.1 $17M -4% 149k 116.75
Procter & Gamble Company (PG) 0.1 $17M 114k 152.80
Genuine Parts Company (GPC) 0.1 $17M -4% 137k 126.02
Helmerich & Payne (HP) 0.1 $17M +4% 403k 42.78
Amcor Ord (AMCR) 0.1 $17M -4% 1.5M 11.33
Dow (DOW) 0.1 $17M NEW 265k 63.72
Raymond James Financial (RJF) 0.1 $17M -4% 153k 109.91
Universal Hlth Svcs CL B (UHS) 0.1 $17M +3% 114k 144.95
Cincinnati Financial Corporation (CINF) 0.1 $16M -4% 120k 135.96
Textron (TXT) 0.1 $16M -39% 219k 74.38
Mohawk Industries (MHK) 0.1 $16M -29% 130k 124.20
Celanese Corporation (CE) 0.1 $16M -4% 113k 142.87
Principal Financial (PFG) 0.1 $16M -2% 217k 73.41
Avnet (AVT) 0.1 $16M +4% 387k 40.59
M&T Bank Corporation (MTB) 0.1 $15M -5% 91k 169.50
LKQ Corporation (LKQ) 0.1 $15M +10% 336k 45.41
Kellogg Company (K) 0.1 $15M -4% 236k 64.49
Allison Transmission Hldngs I (ALSN) 0.1 $15M +9% 385k 39.26
Bunge (BG) 0.1 $15M -4% 135k 110.81
Xerox Holdings Corp Com New (XRX) 0.1 $15M +4% 718k 20.17
Kohl's Corporation (KSS) 0.1 $14M +18% 239k 60.46
Kimberly-Clark Corporation (KMB) 0.1 $14M -4% 114k 123.16
Packaging Corporation of America (PKG) 0.1 $14M -5% 89k 156.11
Markel Corporation (MKL) 0.1 $14M -7% 9.3k 1475.23
Bio Rad Labs Cl A (BIO) 0.1 $14M -2% 24k 563.23
Air Lease Corp Cl A (AL) 0.1 $14M +5% 304k 44.65
Hologic (HOLX) 0.1 $14M -3% 177k 76.82
Nexstar Media Group Cl A (NXST) 0.1 $14M +28% 72k 188.48
Petiq Com Cl A (PETQ) 0.1 $14M 554k 24.40
Loews Corporation (L) 0.1 $13M -4% 207k 64.82
W.R. Berkley Corporation (WRB) 0.1 $13M +43% 201k 66.59
Enstar Group SHS (ESGR) 0.1 $13M +4% 51k 261.15
Jabil Circuit (JBL) 0.1 $13M +42% 213k 61.73
Axis Cap Hldgs SHS (AXS) 0.1 $13M +4% 211k 60.47
Fox Corp Cl A Com (FOXA) 0.1 $13M -43% 322k 39.45
Masco Corporation (MAS) 0.1 $13M -4% 249k 51.00
UMB Financial Corporation (UMBF) 0.1 $13M +4% 131k 97.16
Bank Ozk (OZK) 0.1 $13M -5% 295k 42.70
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $13M +4902% 122k 102.82
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $13M +50% 78k 161.40
Goodyear Tire & Rubber Company (GT) 0.1 $13M +4% 878k 14.29
Zions Bancorporation (ZION) 0.1 $13M -2% 191k 65.56
Caterpillar (CAT) 0.1 $12M 56k 222.81
Haynes International Com New (HAYN) 0.1 $12M 290k 42.60
Expeditors International of Washington (EXPD) 0.1 $12M -4% 118k 103.16
Howard Hughes (HHC) 0.1 $12M +4% 117k 103.61
Asbury Automotive (ABG) 0.1 $12M +4% 75k 160.19
Brighthouse Finl (BHF) 0.1 $12M +4% 232k 51.66
Group 1 Automotive (GPI) 0.1 $12M +4% 71k 167.82
Assured Guaranty (AGO) 0.1 $12M +4% 188k 63.66
Old National Ban (ONB) 0.1 $12M +67% 723k 16.38
Penske Automotive (PAG) 0.1 $12M +23% 125k 93.72
Tri Pointe Homes (TPH) 0.1 $12M +4% 584k 20.08
Jones Lang LaSalle Incorporated (JLL) 0.1 $12M -5% 49k 239.46
American Financial (AFG) 0.1 $12M -3% 80k 145.63
Molina Healthcare (MOH) 0.1 $12M +2% 35k 333.60
Fmc Corp Com New (FMC) 0.1 $12M -4% 88k 131.57
Evergy (EVRG) 0.1 $12M -4% 169k 68.34
Alliant Energy Corporation (LNT) 0.1 $12M -4% 185k 62.48
Amdocs SHS (DOX) 0.1 $12M 140k 82.21
Lincoln National Corporation (LNC) 0.1 $11M -2% 175k 65.36
Amer (UHAL) 0.1 $11M -5% 19k 596.96
MGIC Investment (MTG) 0.1 $11M +4% 837k 13.55
Reliance Steel & Aluminum (RS) 0.1 $11M -4% 61k 183.36
KB Home (KBH) 0.1 $11M +4% 344k 32.38
Paccar (PCAR) 0.1 $11M NEW 125k 88.07
Toll Brothers (TOL) 0.1 $11M -20% 234k 47.02
Pbf Energy Cl A (PBF) 0.1 $11M +4% 449k 24.37
Cbre Group Cl A (CBRE) 0.1 $11M 120k 91.52
Service Corporation International (SCI) 0.1 $11M -4% 166k 65.82
Caci Intl Cl A (CACI) 0.1 $11M 36k 298.82
Snap-on Incorporated (SNA) 0.1 $11M -4% 52k 205.48
Nerdwallet Com Cl A (NRDS) 0.1 $11M NEW 879k 11.99
Franklin Street Properties (FSP) 0.1 $11M +5% 1.8M 5.90
Apa Corporation (APA) 0.1 $11M -4% 254k 41.33
Radian (RDN) 0.1 $11M +4% 471k 22.21
Biogen Idec (BIIB) 0.1 $11M -66% 50k 210.60
Equitable Holdings (EQH) 0.1 $10M -4% 335k 30.91
Whirlpool Corporation (WHR) 0.1 $10M -4% 60k 172.79
Fidelity National Financial Fnf Group Com (FNF) 0.1 $10M -4% 211k 48.84
M.D.C. Holdings (MDC) 0.1 $10M +4% 272k 37.84
NVR (NVR) 0.1 $10M -16% 2.3k 4467.39
Nortonlifelock (NLOK) 0.1 $10M -4% 386k 26.52
Everest Re Group (RE) 0.1 $10M -6% 34k 301.39
Boise Cascade (BCC) 0.1 $10M +4% 147k 69.47
United Natural Foods (UNFI) 0.1 $10M +4% 246k 41.35

Past Filings by Brandywine Global Investment Management

SEC 13F filings are viewable for Brandywine Global Investment Management going back to 2011

View all past filings