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 December 2020 quarterly 13F filing

Brandywine Global Investment Management has 627 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) 3.3 $399M 3.1M 127.07
Bank of America Corporation (BAC) 2.8 $342M +9% 11M 30.31
Johnson & Johnson (JNJ) 2.8 $333M +31% 2.1M 157.38
Verizon Communications (VZ) 2.2 $264M 4.5M 58.75
UnitedHealth (UNH) 2.1 $257M +68% 734k 350.68
Comcast Corp Cl A (CMCSA) 1.7 $204M 3.9M 52.40
Oracle Corporation (ORCL) 1.6 $193M +5% 3.0M 64.69
Pfizer (PFE) 1.6 $192M 5.2M 36.81
Citigroup Com New (C) 1.5 $182M +7% 2.9M 61.66
Merck & Co (MRK) 1.5 $177M -2% 2.2M 81.80
Cisco Systems (CSCO) 1.3 $155M 3.5M 44.75
General Motors Company (GM) 1.3 $154M +9% 3.7M 41.64
Broadcom (AVGO) 1.2 $146M 333k 437.85
Eli Lilly & Co. (LLY) 1.1 $132M NEW 784k 168.84

Setup an alert

Brandywine Global Investment Management will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

Micron Technology (MU) 1.0 $124M -5% 1.7M 75.18
Amgen (AMGN) 1.0 $121M 526k 229.92
Newmont Mining Corporation (NEM) 1.0 $118M +100% 2.0M 59.89
Lowe's Companies (LOW) 0.9 $112M NEW 695k 160.51
BlackRock (BLK) 0.9 $110M 153k 721.54
Goldman Sachs (GS) 0.9 $110M +2% 418k 263.71
Philip Morris International (PM) 0.9 $108M 1.3M 82.79
United Parcel Service CL B (UPS) 0.8 $98M 584k 168.40
3M Company (MMM) 0.8 $96M +21% 547k 174.79
International Business Machines (IBM) 0.8 $93M 740k 125.88
Target Corporation (TGT) 0.7 $84M NEW 475k 176.53
Arista Networks (ANET) 0.7 $80M +4% 274k 290.57
Us Bancorp Del Com New (USB) 0.6 $75M +518% 1.6M 46.59
Exxon Mobil Corporation (XOM) 0.6 $75M NEW 1.8M 41.22
Applied Materials (AMAT) 0.6 $75M +29% 867k 86.30
Wells Fargo & Company (WFC) 0.6 $75M +46% 2.5M 30.18
Citizens Financial (CFG) 0.6 $73M +31% 2.0M 35.76
Tyson Foods Cl A (TSN) 0.6 $69M +5% 1.1M 64.44
Anthem (ANTM) 0.6 $68M 211k 321.09
Chubb (CB) 0.5 $66M +12% 428k 153.92
Morgan Stanley Com New (MS) 0.5 $65M -47% 948k 68.53
Hca Holdings (HCA) 0.5 $65M -12% 393k 164.46
Cognizant Technology Solutio Cl A (CTSH) 0.5 $63M +11% 774k 81.95
Cigna Corp (CI) 0.5 $62M +2% 296k 208.18
eBay (EBAY) 0.5 $61M +6% 1.2M 50.25
Pulte (PHM) 0.5 $61M +5% 1.4M 43.12
Omni (OMC) 0.5 $61M +21% 972k 62.37
Travelers Companies (TRV) 0.5 $61M 432k 140.37
Regeneron Pharmaceuticals (REGN) 0.5 $60M +673% 124k 483.11
PNC Financial Services (PNC) 0.5 $60M +9% 402k 149.00
Progressive Corporation (PGR) 0.5 $60M +16% 604k 98.88
Alexion Pharmaceuticals (ALXN) 0.5 $60M +2% 382k 156.24
CSX Corporation (CSX) 0.5 $59M 649k 90.75
Cummins (CMI) 0.5 $59M +12% 259k 227.10
D.R. Horton (DHI) 0.5 $58M +7% 846k 68.92
CVS Caremark Corporation (CVS) 0.5 $58M +3% 843k 68.30
Corteva (CTVA) 0.5 $56M -10% 1.4M 38.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $54M +2% 232k 231.87
Dupont De Nemours (DD) 0.4 $54M +3% 755k 71.11
T. Rowe Price (TROW) 0.4 $53M +8% 352k 151.39
Ingredion Incorporated (INGR) 0.4 $53M +3% 672k 78.67
Kroger (KR) 0.4 $52M -15% 1.6M 31.76
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $52M +2% 564k 91.66
Huntsman Corporation (HUN) 0.4 $51M 2.0M 25.14
Comerica Incorporated (CMA) 0.4 $51M +21% 914k 55.86
Dollar General (DG) 0.4 $49M NEW 233k 210.30
Capital One Financial (COF) 0.4 $49M +25% 491k 98.85
Annaly Capital Management (NLY) 0.4 $48M -4% 5.7M 8.45
SLM Corporation (SLM) 0.4 $48M 3.9M 12.39
Allstate Corporation (ALL) 0.4 $48M +8% 434k 109.93
Crown Holdings (CCK) 0.4 $48M -19% 476k 100.20
Eastman Chemical Company (EMN) 0.4 $47M -20% 473k 100.28
Lam Research Corporation (LRCX) 0.4 $47M 100k 472.27
Johnson Ctls Intl SHS (JCI) 0.4 $47M +34% 1.0M 46.59
Ryman Hospitality Pptys (RHP) 0.4 $45M +956% 662k 67.76
Humana (HUM) 0.4 $44M +78% 108k 410.27
Canadian Natural Resources (CNQ) 0.4 $44M +11% 1.8M 24.03
Two Hbrs Invt Corp Com New (TWO) 0.4 $44M +20% 6.9M 6.37
Exelon Corporation (EXC) 0.3 $42M +95% 997k 42.22
Kraft Heinz (KHC) 0.3 $40M +17% 1.2M 34.66
MetLife (MET) 0.3 $40M +10% 853k 46.95
Emerson Electric (EMR) 0.3 $40M -45% 491k 80.37
Intel Corporation (INTC) 0.3 $39M -82% 779k 49.82
FirstEnergy (FE) 0.3 $38M +4% 1.2M 30.61
Textron (TXT) 0.3 $38M +19% 778k 48.33
At&t (T) 0.3 $37M -82% 1.3M 28.76
Public Service Enterprise (PEG) 0.3 $37M 637k 58.30
State Street Corporation (STT) 0.3 $37M +10% 509k 72.78
BP Sponsored Adr (BP) 0.3 $37M +18% 1.8M 20.52
Marvell Technology Group Ord (MRVL) 0.3 $37M +3% 768k 47.54
General Dynamics Corporation (GD) 0.3 $36M 242k 148.82
Bank of New York Mellon Corporation (BK) 0.3 $36M -25% 846k 42.44
Viatris (VTRS) 0.3 $36M NEW 1.9M 18.74
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $36M -23% 217k 165.05
Popular Com New (BPOP) 0.3 $35M +21% 625k 56.32
Chart Inds Com Par $0.01 (GTLS) 0.3 $35M -33% 298k 117.79
Ameriprise Financial (AMP) 0.3 $34M +3% 177k 194.33
Lennar Corp Cl A (LEN) 0.3 $34M +12% 444k 76.23
PPL Corporation (PPL) 0.3 $34M +4% 1.2M 28.20
AFLAC Incorporated (AFL) 0.3 $34M +22% 756k 44.47
Boston Properties (BXP) 0.3 $34M +52% 355k 94.53
Ford Motor Company (F) 0.3 $33M +115% 3.7M 8.79
Chevron Corporation (CVX) 0.3 $32M -80% 379k 84.45
Essent (ESNT) 0.3 $32M -3% 741k 43.20
McKesson Corporation (MCK) 0.3 $32M +19% 184k 173.92
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.3 $32M +26% 33M 0.96
Molson Coors Beverage CL B (TAP) 0.3 $32M -14% 705k 45.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $32M -20% 110k 287.16
O'reilly Automotive (ORLY) 0.3 $31M NEW 69k 452.58
Magna Intl Inc cl a (MGA) 0.3 $31M +18% 438k 70.79
Banco Santander Adr (SAN) 0.3 $30M +14% 10M 3.05
Hp (HPQ) 0.3 $30M +6% 1.2M 24.59
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $30M -55% 221k 136.73
Discover Financial Services (DFS) 0.2 $30M +129% 329k 90.53
Prudential Financial (PRU) 0.2 $29M +11% 377k 78.07
Synchrony Financial (SYF) 0.2 $29M +222% 846k 34.71
Parker-Hannifin Corporation (PH) 0.2 $29M 107k 272.41
Facebook Cl A (FB) 0.2 $29M -3% 107k 273.16
Phillips 66 (PSX) 0.2 $29M NEW 416k 69.94
Paccar (PCAR) 0.2 $28M +12% 329k 86.28
EOG Resources (EOG) 0.2 $28M NEW 556k 49.87
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $28M +1070% 210k 131.75
Glaxosmithkline Sponsored Adr (GSK) 0.2 $28M NEW 748k 36.80
United Rentals (URI) 0.2 $27M +3% 118k 231.91
Archer Daniels Midland Company (ADM) 0.2 $27M +12% 534k 50.41
Biogen Idec (BIIB) 0.2 $27M -54% 110k 244.86
DaVita (DVA) 0.2 $27M +3% 228k 117.40
Medtronic SHS (MDT) 0.2 $27M +5% 228k 117.14
Jefferies Finl Group (JEF) 0.2 $26M 1.1M 24.60
TreeHouse Foods (THS) 0.2 $26M +8% 609k 42.49
Celanese Corporation (CE) 0.2 $26M +6% 198k 129.94
AutoZone (AZO) 0.2 $26M +7% 22k 1185.43
Hanesbrands (HBI) 0.2 $26M +4% 1.7M 14.58
UGI Corporation (UGI) 0.2 $25M +43% 711k 34.96
Best Buy (BBY) 0.2 $25M +12% 248k 99.79
Bristol Myers Squibb (BMY) 0.2 $25M -22% 395k 62.03
NetApp (NTAP) 0.2 $24M +12% 367k 66.24
Dollar Tree (DLTR) 0.2 $24M +106% 224k 108.04
Alcoa (AA) 0.2 $24M +24% 1.0M 23.05
Thor Industries (THO) 0.2 $24M +1224% 256k 92.99
Aercap Holdings Nv SHS (AER) 0.2 $24M +932% 521k 45.58
Zimmer Holdings (ZBH) 0.2 $24M -2% 154k 154.09
NiSource (NI) 0.2 $24M +6% 1.0M 22.94
Williams Companies (WMB) 0.2 $23M +107% 1.1M 20.05
Kla Corp Com New (KLAC) 0.2 $23M +24% 89k 258.91
Kkr & Co (KKR) 0.2 $23M +6% 559k 40.49
Toll Brothers (TOL) 0.2 $22M +11% 508k 43.47
Valero Energy Corporation (VLO) 0.2 $22M +453% 389k 56.57
Corning Incorporated (GLW) 0.2 $21M 596k 36.00
AutoNation (AN) 0.2 $21M +9% 294k 69.79
Nasdaq Omx (NDAQ) 0.2 $21M NEW 155k 132.74
Cbre Group Cl A (CBRE) 0.2 $20M +13% 320k 62.72
Ally Financial (ALLY) 0.2 $20M +57% 548k 35.66
Abbvie (ABBV) 0.2 $20M +3% 182k 107.15
Penske Automotive (PAG) 0.2 $19M 326k 59.39
SVB Financial (SIVB) 0.2 $19M +10% 50k 387.84
Charles Schwab Corporation (SCHW) 0.2 $19M -72% 355k 53.04
Globe Life (GL) 0.2 $19M 198k 94.96
Fifth Third Ban (FITB) 0.2 $19M +21% 682k 27.57
International Paper Company (IP) 0.2 $19M +12% 376k 49.72
Antero Midstream Corp antero midstream (AM) 0.2 $19M +16% 2.4M 7.71
Northern Trust Corporation (NTRS) 0.2 $18M +11% 198k 93.14
Molina Healthcare (MOH) 0.2 $18M +2% 87k 212.68
W.W. Grainger (GWW) 0.2 $18M 45k 408.35
Allison Transmission Hldngs I (ALSN) 0.1 $18M 413k 43.13
Cdw (CDW) 0.1 $18M +106% 135k 131.79
Chemours (CC) 0.1 $18M 707k 24.79
Amcor Ord (AMCR) 0.1 $17M +106% 1.5M 11.77
Murphy Usa (MUSA) 0.1 $17M +561% 133k 130.87
Dover Corporation (DOV) 0.1 $17M +18% 136k 126.25
AmerisourceBergen (ABC) 0.1 $17M 175k 97.76
Triton Intl Cl A (TRTN) 0.1 $17M +15% 346k 48.51
ConAgra Foods (CAG) 0.1 $17M +13% 461k 36.26
Hartford Financial Services (HIG) 0.1 $17M NEW 341k 48.98
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $17M 82k 203.55
Mohawk Industries (MHK) 0.1 $17M +147% 117k 140.95
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.1 $16M NEW 16M 1.00
Pennymac Financial Services (PFSI) 0.1 $16M +4% 237k 65.62
Amkor Technology (AMKR) 0.1 $16M 1.0M 15.08
Key (KEY) 0.1 $15M NEW 940k 16.41
Nucor Corporation (NUE) 0.1 $15M +12% 289k 53.19
EQT Corporation (EQT) 0.1 $15M +14% 1.2M 12.71
Qorvo (QRVO) 0.1 $15M 92k 166.27
Hologic (HOLX) 0.1 $15M NEW 210k 72.83
Stifel Financial (SF) 0.1 $15M +49% 300k 50.46
Affiliated Managers (AMG) 0.1 $15M +3% 148k 101.70
AES Corporation (AES) 0.1 $15M +20% 641k 23.50
Signet Jewelers SHS (SIG) 0.1 $15M -4% 552k 27.27
Regions Financial Corporation (RF) 0.1 $15M +9045% 928k 16.12
Freeport-mcmoran CL B (FCX) 0.1 $15M -79% 564k 26.02
Hewlett Packard Enterprise (HPE) 0.1 $15M +8755% 1.2M 11.85
Cheniere Energy Com New (LNG) 0.1 $14M +107% 239k 60.03
Fmc Corp Com New (FMC) 0.1 $14M +13% 122k 114.93
Air Lease Corp Cl A (AL) 0.1 $14M 315k 44.42
First Bancorp P R Com New (FBP) 0.1 $14M +12% 1.5M 9.22
Genuine Parts Company (GPC) 0.1 $14M +11% 136k 100.43
Evercore Class A (EVR) 0.1 $14M 124k 109.64
Masco Corporation (MAS) 0.1 $14M +4% 247k 54.93
Prosperity Bancshares (PB) 0.1 $14M 196k 69.36
Arrow Electronics (ARW) 0.1 $14M -62% 138k 97.30
Quest Diagnostics Incorporated (DGX) 0.1 $14M 113k 119.17
Tractor Supply Company (TSCO) 0.1 $13M NEW 95k 140.58
Whirlpool Corporation (WHR) 0.1 $13M +37% 74k 180.49
Astrazeneca Sponsored Adr (AZN) 0.1 $13M -13% 267k 49.99
Cardinal Health (CAH) 0.1 $13M 246k 53.56
Quanta Services (PWR) 0.1 $13M +37% 183k 72.02
Wabtec Corporation (WAB) 0.1 $13M NEW 180k 73.20
Equitrans Midstream Corp (ETRN) 0.1 $13M +2% 1.6M 8.04
KB Home (KBH) 0.1 $13M 390k 33.52
Albemarle Corporation (ALB) 0.1 $13M 88k 147.51
Principal Financial (PFG) 0.1 $13M +113% 262k 49.61
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.1 $13M +46% 12M 1.04
MTS Systems Corporation (MTSC) 0.1 $13M -7% 217k 58.16
FedEx Corporation (FDX) 0.1 $13M 48k 259.62
Advance Auto Parts (AAP) 0.1 $12M +30% 79k 157.51
Raymond James Financial (RJF) 0.1 $12M +11% 130k 95.67
Commercial Metals Company (CMC) 0.1 $12M +17% 603k 20.54
Western Alliance Bancorporation (WAL) 0.1 $12M +5% 206k 59.95
Packaging Corporation of America (PKG) 0.1 $12M +12% 89k 137.90
Markel Corporation (MKL) 0.1 $12M 12k 1033.29
East West Ban (EWBC) 0.1 $12M -53% 242k 50.71
Cnx Resources Corporation (CNX) 0.1 $12M +41% 1.1M 10.80
Avnet (AVT) 0.1 $12M 342k 35.11
MGM Resorts International. (MGM) 0.1 $12M +10% 375k 31.51
Enstar Group SHS (ESGR) 0.1 $12M 57k 204.88
White Mountains Insurance Gp (WTM) 0.1 $12M 12k 1000.69
Caterpillar (CAT) 0.1 $12M -87% 64k 182.02
Procter & Gamble Company (PG) 0.1 $12M +5% 83k 139.14
Bio Rad Labs Cl A (BIO) 0.1 $12M 20k 582.94
Meritage Homes Corporation (MTH) 0.1 $12M -12% 139k 82.82
Darling International (DAR) 0.1 $11M +5% 197k 57.68
Tri Pointe Homes (TPH) 0.1 $11M +15% 657k 17.25
Pinnacle West Capital Corporation (PNW) 0.1 $11M 141k 79.95
Loews Corporation (L) 0.1 $11M 249k 45.02
W.R. Berkley Corporation (WRB) 0.1 $11M +29% 168k 66.42
Axis Cap Hldgs SHS (AXS) 0.1 $11M 218k 50.39
Equitable Holdings (EQH) 0.1 $11M +7% 428k 25.59
Smucker J M Com New (SJM) 0.1 $11M +2% 95k 115.60
Signature Bank (SBNY) 0.1 $11M +15% 81k 135.28
Service Corporation International (SCI) 0.1 $11M NEW 218k 49.10
Hyster Yale Matls Handling I Cl A (HY) 0.1 $11M -7% 178k 59.55
ConocoPhillips (COP) 0.1 $11M -68% 264k 39.99
Huntington Bancshares Incorporated (HBAN) 0.1 $11M NEW 837k 12.63
Zions Bancorporation (ZION) 0.1 $11M +205% 243k 43.44
Lincoln National Corporation (LNC) 0.1 $10M NEW 208k 50.31
M.D.C. Holdings (MDC) 0.1 $10M 214k 48.60
Bank Ozk (OZK) 0.1 $10M 331k 31.27
Group 1 Automotive (GPI) 0.1 $10M 79k 131.15
LKQ Corporation (LKQ) 0.1 $10M -38% 291k 35.24
Titan Machinery (TITN) 0.1 $10M -24% 520k 19.55
UMB Financial Corporation (UMBF) 0.1 $10M 147k 68.99
Avery Dennison Corporation (AVY) 0.1 $10M 65k 155.11
Nortonlifelock (NLOK) 0.1 $10M NEW 483k 20.78
Howmet Aerospace (HWM) 0.1 $10M +14% 351k 28.54
Fortune Brands (FBHS) 0.1 $10M 117k 85.72
Home BancShares (HOMB) 0.1 $9.8M 506k 19.48

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