Brandywine Global Investment Management

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

  • Top 5 stock holdings are JPM, XOM, BAC, PFE, ORCL, and represent 10.61% of Brandywine Global Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: PFE (+$169M), DIS (+$69M), META (+$53M), LAD (+$39M), SCHW (+$33M), FDX (+$33M), BMY (+$32M), QCOM (+$31M), AMGN (+$27M), AMAT (+$20M).
  • Started 76 new stock positions in MBWM, BLMN, MSBI, CWK, BBY, NWL, LZB, QUAD, AX, AMAT.
  • Reduced shares in these 10 stocks: JNJ (-$329M), LMT (-$68M), TGT (-$56M), , GS (-$39M), EBAY (-$38M), TWO (-$35M), JPM (-$35M), NEM (-$33M), COF (-$32M).
  • Sold out of its positions in ABTX, AXL, AEO, AMWD, Antares Pharma, AM, SAN, BBWI, BIO, HRB.
  • Brandywine Global Investment Management was a net seller of stock by $-571M.
  • Brandywine Global Investment Management has $12B in assets under management (AUM), dropping by -15.98%.
  • Central Index Key (CIK): 0000829108

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Portfolio Holdings for Brandywine Global Investment Management

Brandywine Global Investment Management holds 719 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Brandywine Global Investment Management has 719 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 2.4 $274M -11% 2.4M 112.61
Exxon Mobil Corporation (XOM) 2.3 $261M -2% 3.0M 85.64
Bank of America Corporation (BAC) 2.2 $255M -4% 8.2M 31.13
Pfizer (PFE) 2.0 $235M +253% 4.5M 52.43
Oracle Corporation (ORCL) 1.7 $195M -5% 2.8M 69.87
Abbvie (ABBV) 1.5 $178M -6% 1.2M 153.16
Bristol Myers Squibb (BMY) 1.5 $173M +22% 2.3M 77.00
Merck & Co (MRK) 1.4 $164M -6% 1.8M 91.17
CVS Caremark Corporation (CVS) 1.4 $157M -4% 1.7M 92.66
Citigroup Com New (C) 1.3 $150M +4% 3.3M 45.99
Anthem (ANTM) 1.2 $136M -5% 282k 482.58
Comcast Corp Cl A (CMCSA) 1.1 $128M -6% 3.3M 39.24
Cisco Systems (CSCO) 1.1 $125M -6% 2.9M 42.64
Meta Platforms Cl A (META) 1.0 $119M +79% 736k 161.25

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Chevron Corporation (CVX) 1.0 $116M -4% 804k 144.78
Lowe's Companies (LOW) 1.0 $114M -6% 653k 174.67
Metropcs Communications (TMUS) 1.0 $110M -14% 818k 134.54
Cigna Corp (CI) 0.9 $109M -7% 414k 263.52
FedEx Corporation (FDX) 0.9 $109M +43% 480k 226.71
Philip Morris International (PM) 0.9 $107M -5% 1.1M 98.74
Johnson & Johnson (JNJ) 0.9 $103M -76% 582k 177.51
Newmont Mining Corporation (NEM) 0.8 $88M -27% 1.5M 59.67
United Parcel Service CL B (UPS) 0.8 $88M -5% 481k 182.54
Wells Fargo & Company (WFC) 0.7 $85M +7% 2.2M 39.17
Qualcomm (QCOM) 0.7 $83M +59% 651k 127.74
International Business Machines (IBM) 0.7 $83M -5% 588k 141.19
American Express Company (AXP) 0.7 $82M 591k 138.62
Amgen (AMGN) 0.7 $82M +48% 336k 243.30
Lockheed Martin Corporation (LMT) 0.7 $81M -45% 189k 429.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $81M -15% 296k 273.02
Chubb (CB) 0.7 $78M +9% 396k 196.58
Walt Disney Company (DIS) 0.6 $72M +2217% 765k 94.40
Willis Towers Watson SHS (WTW) 0.6 $72M -2% 365k 197.39
Edison International (EIX) 0.6 $72M -3% 1.1M 63.24
Pulte (PHM) 0.6 $71M 1.8M 39.63
Micron Technology (MU) 0.6 $71M +23% 1.3M 55.28
Goldman Sachs (GS) 0.6 $70M -35% 236k 297.02
Teradyne (TER) 0.6 $69M +11% 766k 89.55
D.R. Horton (DHI) 0.6 $68M +25% 1.0M 66.19
Kroger (KR) 0.6 $66M -8% 1.4M 47.33
Deere & Company (DE) 0.6 $65M -6% 216k 299.47
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.5 $63M -8% 93M 0.68
Dupont De Nemours (DD) 0.5 $62M -15% 1.1M 55.58
Southern Company (SO) 0.5 $61M -5% 861k 71.31
Ingredion Incorporated (INGR) 0.5 $61M -3% 692k 88.16
Travelers Companies (TRV) 0.5 $61M +6% 360k 169.13
NiSource (NI) 0.5 $61M -2% 2.1M 29.49
Morgan Stanley Com New (MS) 0.5 $60M +11% 783k 76.06
Global Payments (GPN) 0.5 $60M +20% 538k 110.64
General Motors Company (GM) 0.5 $59M +46% 1.9M 31.76
Dominion Resources (D) 0.5 $59M -4% 736k 79.81
EOG Resources (EOG) 0.5 $58M -5% 522k 110.44
BP Sponsored Adr (BP) 0.5 $58M -3% 2.0M 28.35
GSK Sponsored Adr (GSK) 0.5 $57M -2% 1.3M 43.53
General Dynamics Corporation (GD) 0.5 $57M -6% 256k 221.25
ConAgra Foods (CAG) 0.5 $56M +6% 1.6M 34.24
Tyson Foods Cl A (TSN) 0.5 $54M -9% 632k 86.06
Thor Industries (THO) 0.5 $54M +13% 717k 74.73
Altria (MO) 0.5 $54M -6% 1.3M 41.77
Northrop Grumman Corporation (NOC) 0.5 $53M -6% 111k 478.57
Regeneron Pharmaceuticals (REGN) 0.5 $53M -3% 90k 591.13
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.5 $53M +4% 55M 0.95
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.5 $52M 335k 156.01
Reinsurance Grp Of America I Com New (RGA) 0.5 $52M +11% 444k 117.29
MetLife (MET) 0.4 $51M +7% 816k 62.79
Gilead Sciences (GILD) 0.4 $51M -5% 824k 61.81
Hca Holdings (HCA) 0.4 $51M -6% 302k 168.06
Duke Energy Corp Com New (DUK) 0.4 $51M +56% 473k 107.21
Nucor Corporation (NUE) 0.4 $50M -9% 479k 104.41
Aercap Holdings Nv SHS (AER) 0.4 $48M 1.2M 40.94
Us Bancorp Del Com New (USB) 0.4 $48M -29% 1.0M 46.02
Vontier Corporation (VNT) 0.4 $48M -25% 2.1M 22.99
FirstEnergy (FE) 0.4 $48M -25% 1.2M 38.39
Truist Financial Corp equities (TFC) 0.4 $48M -6% 1.0M 47.43
Popular Com New (BPOP) 0.4 $47M +22% 616k 76.93
McKesson Corporation (MCK) 0.4 $47M -6% 143k 326.21
Juniper Networks (JNPR) 0.4 $47M -4% 1.6M 28.50
PNC Financial Services (PNC) 0.4 $47M -6% 294k 157.77
Allstate Corporation (ALL) 0.4 $46M 364k 126.73
Crown Holdings (CCK) 0.4 $45M -3% 482k 92.17
Delta Air Lines Inc Del Com New (DAL) 0.4 $44M +53% 1.5M 28.97
Medtronic SHS (MDT) 0.4 $43M 483k 89.75
Exelon Corporation (EXC) 0.4 $42M -5% 933k 45.32
SLM Corporation (SLM) 0.4 $42M 2.7M 15.94
Quest Diagnostics Incorporated (DGX) 0.4 $42M +9% 315k 132.98
PPL Corporation (PPL) 0.4 $41M -3% 1.5M 27.13
Zimmer Holdings (ZBH) 0.4 $41M 389k 105.06
AFLAC Incorporated (AFL) 0.3 $40M +4% 718k 55.33
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $39M -24% 270k 144.97
Lithia Motors (LAD) 0.3 $39M NEW 142k 274.81
Archer Daniels Midland Company (ADM) 0.3 $39M -6% 500k 77.60
Ford Motor Company (F) 0.3 $39M -6% 3.5M 11.13
ConocoPhillips (COP) 0.3 $39M -2% 430k 89.81
Shell Spon Ads (SHEL) 0.3 $39M +4% 736k 52.29
New York Community Ban (NYCB) 0.3 $39M -2% 4.2M 9.13
Eastman Chemical Company (EMN) 0.3 $38M +6% 424k 89.77
Hp (HPQ) 0.3 $38M -6% 1.2M 32.78
UGI Corporation (UGI) 0.3 $38M 979k 38.61
L3harris Technologies (LHX) 0.3 $37M +3% 155k 241.70
Canadian Natural Resources (CNQ) 0.3 $36M -7% 673k 53.73
Alaska Air (ALK) 0.3 $36M +8% 900k 40.05
Astrazeneca Sponsored Adr (AZN) 0.3 $35M -5% 532k 66.07
AutoZone (AZO) 0.3 $34M -5% 16k 2149.09
At&t (T) 0.3 $34M -3% 1.6M 20.96
Prudential Financial (PRU) 0.3 $34M +10% 351k 95.68
Fiserv (FISV) 0.3 $33M +58% 376k 88.97
Charles Schwab Corporation (SCHW) 0.3 $33M NEW 527k 63.18
Booking Holdings (BKNG) 0.3 $33M 19k 1749.00
Kraft Heinz (KHC) 0.3 $33M -6% 858k 38.14
Centene Corporation (CNC) 0.3 $32M -5% 383k 84.61
Bank of New York Mellon Corporation (BK) 0.3 $32M +9% 777k 41.71
Huntsman Corporation (HUN) 0.3 $32M 1.1M 28.35
General Mills (GIS) 0.3 $32M -6% 422k 75.45
Steel Dynamics (STLD) 0.3 $31M -13% 475k 66.15
Valero Energy Corporation (VLO) 0.3 $30M -6% 286k 106.28
Viatris (VTRS) 0.3 $30M +2% 2.9M 10.47
Public Service Enterprise (PEG) 0.3 $30M -5% 471k 63.28
Kkr & Co (KKR) 0.2 $27M -6% 584k 46.29
Kinder Morgan (KMI) 0.2 $27M -5% 1.6M 16.76
Magna Intl Inc cl a (MGA) 0.2 $27M 482k 54.91
AmerisourceBergen (ABC) 0.2 $26M -6% 182k 141.48
DaVita (DVA) 0.2 $26M +2% 322k 79.96
Autoliv (ALV) 0.2 $25M +5% 346k 71.57
Freeport-mcmoran CL B (FCX) 0.2 $25M +59% 842k 29.26
Marathon Oil Corporation (MRO) 0.2 $24M +9% 1.1M 22.48
AutoNation (AN) 0.2 $24M 213k 111.76
Lennar Corp Cl A (LEN) 0.2 $23M -5% 332k 70.57
Fifth Third Ban (FITB) 0.2 $23M +6% 684k 33.60
Walgreen Boots Alliance (WBA) 0.2 $23M -6% 605k 37.90
Mosaic (MOS) 0.2 $23M +14% 481k 47.23
Howard Hughes (HHC) 0.2 $23M +182% 331k 68.05
Parker-Hannifin Corporation (PH) 0.2 $22M -5% 90k 246.05
Dow (DOW) 0.2 $22M +59% 422k 51.61
Discover Financial Services (DFS) 0.2 $21M -5% 220k 94.58
Hartford Financial Services (HIG) 0.2 $21M +9% 317k 65.43
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $20M -6% 87k 234.36
Oneok (OKE) 0.2 $20M -4% 364k 55.50
LKQ Corporation (LKQ) 0.2 $20M +21% 408k 49.09
Ameriprise Financial (AMP) 0.2 $20M -6% 84k 237.68
Applied Materials (AMAT) 0.2 $20M NEW 218k 90.98
Eversource Energy (ES) 0.2 $19M -5% 227k 84.47
Kla Corp Com New (KLAC) 0.2 $18M NEW 56k 319.07
Arrow Electronics (ARW) 0.2 $18M +4% 157k 112.09
Amcor Ord (AMCR) 0.2 $18M -6% 1.4M 12.43
Regions Financial Corporation (RF) 0.2 $18M +6% 933k 18.75
Mohawk Industries (MHK) 0.1 $17M +5% 137k 124.09
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $17M +56% 192k 87.46
Commercial Metals Company (CMC) 0.1 $17M -4% 504k 33.10
Arch Cap Group Ord (ACGL) 0.1 $17M 364k 45.49
Paccar (PCAR) 0.1 $17M +60% 201k 82.34
Tegna (TGNA) 0.1 $16M -5% 781k 20.97
Key (KEY) 0.1 $16M +6% 941k 17.23
Procter & Gamble Company (PG) 0.1 $16M 113k 143.79
Principal Financial (PFG) 0.1 $16M +10% 240k 66.79
Kellogg Company (K) 0.1 $16M -5% 223k 71.34
Entergy Corporation (ETR) 0.1 $16M -6% 140k 112.64
Avnet (AVT) 0.1 $16M -5% 368k 42.88
Cummins (CMI) 0.1 $16M NEW 82k 193.53
Cnx Resources Corporation (CNX) 0.1 $16M -4% 950k 16.46
Hewlett Packard Enterprise (HPE) 0.1 $15M -6% 1.2M 13.26
Triton Intl Cl A (TRTN) 0.1 $15M -4% 290k 52.65
Haemonetics Corp Mass Note3/0 (Principal) 0.1 $15M -36% 19M 0.79
Ally Financial (ALLY) 0.1 $15M -4% 436k 33.51
Lam Research Corporation (LRCX) 0.1 $15M NEW 34k 426.15
Allison Transmission Hldngs I (ALSN) 0.1 $14M -2% 375k 38.45
Northern Trust Corporation (NTRS) 0.1 $14M -6% 145k 96.48
Cincinnati Financial Corporation (CINF) 0.1 $13M -6% 113k 118.98
NVR (NVR) 0.1 $13M +45% 3.4k 4004.17
Reliance Steel & Aluminum (RS) 0.1 $13M +24% 76k 169.86
W.R. Berkley Corporation (WRB) 0.1 $13M -5% 189k 68.26
Capital One Financial (COF) 0.1 $13M -71% 124k 104.19
Penske Automotive (PAG) 0.1 $13M -3% 121k 104.69
Textron (TXT) 0.1 $13M -6% 205k 61.07
Universal Hlth Svcs CL B (UHS) 0.1 $13M +8% 124k 100.71
Celanese Corporation (CE) 0.1 $12M -6% 105k 117.61
Omni (OMC) 0.1 $12M -23% 194k 63.61
United Rentals (URI) 0.1 $12M -5% 51k 242.92
Asbury Automotive (ABG) 0.1 $12M -4% 71k 169.34
Axis Cap Hldgs SHS (AXS) 0.1 $12M 208k 57.09
Masco Corporation (MAS) 0.1 $12M -5% 235k 50.60
Service Corporation International (SCI) 0.1 $12M +2% 169k 69.12
American Financial (AFG) 0.1 $12M +4% 84k 138.81
Amdocs SHS (DOX) 0.1 $12M 139k 83.31
Hologic (HOLX) 0.1 $12M -5% 166k 69.30
Packaging Corporation of America (PKG) 0.1 $12M -5% 84k 137.50
Group 1 Automotive (GPI) 0.1 $12M -4% 68k 169.81
Markel Corporation (MKL) 0.1 $12M -4% 8.9k 1293.30
Loews Corporation (L) 0.1 $12M -6% 194k 59.26
Bunge (BG) 0.1 $12M -6% 127k 90.69
Target Corporation (TGT) 0.1 $11M -83% 80k 141.23
Matson (MATX) 0.1 $11M -5% 154k 72.88
Toll Brothers (TOL) 0.1 $11M +5% 246k 44.60
Expeditors International of Washington (EXPD) 0.1 $11M -6% 111k 97.46
UMB Financial Corporation (UMBF) 0.1 $11M -4% 124k 86.10
Ufp Industries (UFPI) 0.1 $11M +83% 156k 68.14
Bank Ozk (OZK) 0.1 $11M -4% 280k 37.53
Jabil Circuit (JBL) 0.1 $11M -4% 204k 51.21
Evergy (EVRG) 0.1 $10M -5% 159k 65.25
Enstar Group SHS (ESGR) 0.1 $10M -4% 48k 213.97
Old National Ban (ONB) 0.1 $10M -4% 691k 14.79
Alliant Energy Corporation (LNT) 0.1 $10M -6% 173k 58.61
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $10M +11% 89k 113.68
Dover Corporation (DOV) 0.1 $10M NEW 83k 121.32
Xerox Holdings Corp Com New (XRX) 0.1 $10M -5% 680k 14.85
Biogen Idec (BIIB) 0.1 $10M 49k 203.93
MGIC Investment (MTG) 0.1 $10M -5% 791k 12.60
Assured Guaranty (AGO) 0.1 $9.9M -5% 178k 55.79
Caterpillar (CAT) 0.1 $9.9M 55k 178.76
Air Lease Corp Cl A (AL) 0.1 $9.8M -3% 295k 33.43
Essent (ESNT) 0.1 $9.8M -69% 252k 38.90
Smucker J M Com New (SJM) 0.1 $9.7M -48% 76k 128.02
Fox Corp Cl A Com (FOXA) 0.1 $9.7M -6% 301k 32.16
Snap-on Incorporated (SNA) 0.1 $9.6M -5% 49k 197.02
Zions Bancorporation (ZION) 0.1 $9.5M 188k 50.90
Sanmina (SANM) 0.1 $9.5M -5% 234k 40.73
Tri Pointe Homes (TPH) 0.1 $9.4M -4% 554k 16.87
Atkore Intl (ATKR) 0.1 $9.3M +12% 113k 83.01
KB Home (KBH) 0.1 $9.3M -4% 327k 28.46
United Natural Foods (UNFI) 0.1 $9.2M -4% 233k 39.40
Advance Auto Parts (AAP) 0.1 $9.2M -54% 53k 173.09
Everest Re Group (RE) 0.1 $9.1M -3% 33k 280.29
Ryder System (R) 0.1 $9.1M +55% 128k 71.06
Kohl's Corporation (KSS) 0.1 $9.1M +6% 254k 35.69
Brighthouse Finl (BHF) 0.1 $9.0M -5% 221k 41.02
Hanesbrands (HBI) 0.1 $9.0M NEW 876k 10.29
Equitable Holdings (EQH) 0.1 $9.0M +2% 345k 26.07
International Paper Company (IP) 0.1 $9.0M NEW 214k 41.83
Goodyear Tire & Rubber Company (GT) 0.1 $8.9M -5% 832k 10.71
Fidelity National Financial Fnf Group Com (FNF) 0.1 $8.9M +13% 241k 36.96
Comerica Incorporated (CMA) 0.1 $8.9M +9% 121k 73.38
Fmc Corp Com New (FMC) 0.1 $8.9M -5% 83k 107.01
Home BancShares (HOMB) 0.1 $8.9M -4% 427k 20.77
Radian (RDN) 0.1 $8.8M -5% 446k 19.65
Cbre Group Cl A (CBRE) 0.1 $8.8M 119k 73.61
Whirlpool Corporation (WHR) 0.1 $8.7M -5% 57k 154.88
Nerdwallet Com Cl A (NRDS) 0.1 $8.7M +24% 1.1M 7.93
C H Robinson Worldwide Com New (CHRW) 0.1 $8.6M -5% 85k 101.37
Lincoln National Corporation (LNC) 0.1 $8.6M +4% 184k 46.77
Lazard Shs A (LAZ) 0.1 $8.5M -5% 263k 32.41
Petiq Com Cl A (PETQ) 0.1 $8.4M -9% 500k 16.79
M.D.C. Holdings (MDC) 0.1 $8.4M -5% 259k 32.31
Apa Corporation (APA) 0.1 $8.4M -5% 239k 34.90
Cardinal Health (CAH) 0.1 $8.3M +55% 159k 52.27
Boise Cascade (BCC) 0.1 $8.3M -5% 139k 59.49
Credit Acceptance (CACC) 0.1 $8.2M 17k 473.40
Graham Hldgs Com Cl B (GHC) 0.1 $8.1M -5% 14k 566.81
Jones Lang LaSalle Incorporated (JLL) 0.1 $8.0M -5% 46k 174.86
Sealed Air (SEE) 0.1 $8.0M -5% 139k 57.72
Nortonlifelock (NLOK) 0.1 $8.0M -5% 363k 21.96
Leidos Holdings (LDOS) 0.1 $8.0M +61% 79k 100.71

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