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, BAC, JNJ, UNH, ORCL, and represent 13.00% of Brandywine Global Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: WFC (+$139M), PG (+$101M), HD (+$100M), ANTM (+$49M), LOW (+$44M), MO (+$44M), TMUS (+$42M), ORCL (+$38M), TFC (+$36M), VNT (+$35M).
  • Started 98 new stock positions in CSGS, AMCX, TGNA, TMUS, HHC, MO, FNB, AGO, RCKY, ENVA.
  • Reduced shares in these 10 stocks: VZ (-$201M), MRK (-$164M), PFE (-$158M), LLY (-$132M), IBM (-$93M), DG (-$49M), LRCX (-$47M), HUM (-$44M), JPM (-$39M), MS (-$39M).
  • Sold out of its positions in ALB, AMKR, CAH, CENX, CIEN, CLNE, CHRS, CNDT, Contura Energy, DECK.
  • Brandywine Global Investment Management was a net seller of stock by $-509M.
  • Brandywine Global Investment Management has $13B in assets under management (AUM), dropping by 10.14%.
  • Central Index Key (CIK): 0000829108

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Portfolio Holdings for Brandywine Global Investment Management

Companies in the Brandywine Global Investment Management portfolio as of the March 2021 quarterly 13F filing

Brandywine Global Investment Management has 671 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 $438M -8% 2.9M 152.23
Bank of America Corporation (BAC) 3.1 $410M -6% 11M 38.69
Johnson & Johnson (JNJ) 2.5 $329M -5% 2.0M 164.35
UnitedHealth (UNH) 2.3 $300M +9% 807k 372.07
Oracle Corporation (ORCL) 1.9 $248M +18% 3.5M 70.17
Wells Fargo & Company (WFC) 1.8 $235M +143% 6.0M 39.07
General Motors Company (GM) 1.6 $210M 3.7M 57.46
Comcast Corp Cl A (CMCSA) 1.5 $197M -6% 3.6M 54.11
Citigroup Com New (C) 1.5 $193M -10% 2.6M 72.75
Lowe's Companies (LOW) 1.3 $176M +33% 928k 190.18
Cisco Systems (CSCO) 1.2 $165M -7% 3.2M 51.71
Broadcom (AVGO) 1.1 $145M -6% 312k 463.66
Goldman Sachs (GS) 1.0 $136M 417k 327.00
Micron Technology (MU) 1.0 $134M -7% 1.5M 88.21

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3M Company (MMM) 1.0 $126M +19% 654k 192.68
Anthem (ANTM) 0.9 $125M +65% 349k 358.95
Amgen (AMGN) 0.9 $123M -5% 495k 248.81
Target Corporation (TGT) 0.8 $113M +19% 568k 198.07
Procter & Gamble Company (PG) 0.8 $112M +890% 826k 135.43
Philip Morris International (PM) 0.8 $108M -6% 1.2M 88.74
Exxon Mobil Corporation (XOM) 0.8 $108M +6% 1.9M 55.83
Applied Materials (AMAT) 0.8 $108M -6% 807k 133.60
BlackRock (BLK) 0.8 $102M -11% 135k 753.96
Home Depot (HD) 0.8 $100M NEW 326k 305.25
United Parcel Service CL B (UPS) 0.7 $93M -6% 547k 169.99
Us Bancorp Del Com New (USB) 0.7 $93M +3% 1.7M 55.31
Hca Holdings (HCA) 0.7 $92M +24% 491k 188.34
Citizens Financial (CFG) 0.6 $86M -4% 1.9M 44.15
Newmont Mining Corporation (NEM) 0.6 $85M -28% 1.4M 60.27
Cigna Corp (CI) 0.6 $85M +17% 349k 241.74
Tyson Foods Cl A (TSN) 0.6 $78M -2% 1.0M 74.30
D.R. Horton (DHI) 0.6 $77M 860k 89.12
Johnson Ctls Intl SHS (JCI) 0.6 $75M +25% 1.3M 59.67
Pulte (PHM) 0.6 $74M 1.4M 52.44
CVS Caremark Corporation (CVS) 0.5 $70M +10% 929k 75.23
Cognizant Technology Solutio Cl A (CTSH) 0.5 $68M +12% 867k 78.12
PNC Financial Services (PNC) 0.5 $66M -6% 375k 175.41
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $64M +8% 611k 104.05
SLM Corporation (SLM) 0.5 $63M -8% 3.5M 17.97
Chubb (CB) 0.5 $63M -7% 397k 157.97
Travelers Companies (TRV) 0.5 $62M -5% 409k 150.40
Verizon Communications (VZ) 0.5 $60M -77% 1.0M 58.15
General Dynamics Corporation (GD) 0.4 $59M +34% 325k 181.56
CSX Corporation (CSX) 0.4 $59M -6% 609k 96.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $58M 228k 255.47
Capital One Financial (COF) 0.4 $58M -7% 456k 127.23
Kroger (KR) 0.4 $58M 1.6M 35.99
T. Rowe Price (TROW) 0.4 $57M -5% 332k 171.60
Dupont De Nemours (DD) 0.4 $57M -2% 733k 77.28
Huntsman Corporation (HUN) 0.4 $56M -4% 2.0M 28.83
Ingredion Incorporated (INGR) 0.4 $56M -7% 623k 89.92
Eastman Chemical Company (EMN) 0.4 $55M +5% 498k 110.12
Ford Motor Company (F) 0.4 $55M +19% 4.5M 12.25
Canadian Natural Resources (CNQ) 0.4 $54M -4% 1.8M 30.91
Progressive Corporation (PGR) 0.4 $54M -6% 564k 95.61
MetLife (MET) 0.4 $52M 857k 60.79
O'reilly Automotive (ORLY) 0.4 $52M +47% 102k 507.25
Exelon Corporation (EXC) 0.4 $51M +17% 1.2M 43.74
Corteva (CTVA) 0.4 $50M -25% 1.1M 46.62
Two Hbrs Invt Corp Com New (TWO) 0.4 $49M -2% 6.7M 7.33
EOG Resources (EOG) 0.4 $48M +19% 665k 72.53
Omni (OMC) 0.4 $48M -33% 646k 74.15
eBay (EBAY) 0.4 $48M -36% 780k 61.24
Comerica Incorporated (CMA) 0.4 $48M -27% 665k 71.74
Allstate Corporation (ALL) 0.4 $48M -4% 415k 114.90
Intel Corporation (INTC) 0.4 $48M -4% 744k 64.00
Arista Networks (ANET) 0.4 $48M -42% 157k 301.89
Lennar Corp Cl A (LEN) 0.4 $48M +5% 469k 101.23
Crown Holdings (CCK) 0.4 $48M +2% 489k 97.04
Hp (HPQ) 0.4 $47M +19% 1.5M 31.75
Alexion Pharmaceuticals (ALXN) 0.4 $47M -20% 305k 152.91
Annaly Capital Management (NLY) 0.3 $46M -4% 5.4M 8.60
Textron (TXT) 0.3 $45M +2% 800k 56.08
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.3 $45M +39% 46M 0.96
Popular Com New (BPOP) 0.3 $44M 628k 70.32
Juniper Networks (JNPR) 0.3 $44M +359% 1.7M 25.33
Cummins (CMI) 0.3 $44M -34% 169k 259.11
BP Sponsored Adr (BP) 0.3 $44M 1.8M 24.35
Altria (MO) 0.3 $44M NEW 850k 51.16
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $43M +21% 264k 164.37
Kraft Heinz (KHC) 0.3 $43M -6% 1.1M 40.00
Metropcs Communications (TMUS) 0.3 $42M NEW 334k 125.29
Emerson Electric (EMR) 0.3 $41M -7% 454k 90.22
State Street Corporation (STT) 0.3 $41M -4% 484k 84.01
FirstEnergy (FE) 0.3 $41M -4% 1.2M 34.69
Ameriprise Financial (AMP) 0.3 $40M -4% 170k 232.45
Chevron Corporation (CVX) 0.3 $40M 377k 104.79
AFLAC Incorporated (AFL) 0.3 $39M 765k 51.18
At&t (T) 0.3 $38M -2% 1.3M 30.27
Magna Intl Inc cl a (MGA) 0.3 $38M -2% 428k 88.07
Bank of New York Mellon Corporation (BK) 0.3 $37M -6% 789k 47.29
Aercap Holdings Nv SHS (AER) 0.3 $37M +20% 628k 58.74
Archer Daniels Midland Company (ADM) 0.3 $36M +19% 638k 57.00
Bristol Myers Squibb (BMY) 0.3 $36M +45% 574k 63.13
Public Service Enterprise (PEG) 0.3 $36M -6% 597k 60.21
McKesson Corporation (MCK) 0.3 $36M 184k 195.04
Truist Financial Corp equities (TFC) 0.3 $36M NEW 611k 58.32
Essent (ESNT) 0.3 $35M 742k 47.49
Vontier Corporation (VNT) 0.3 $35M NEW 1.2M 30.27
Morgan Stanley Com New (MS) 0.3 $35M -52% 448k 77.66
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $35M +3% 229k 151.55
Alcoa (AA) 0.3 $35M 1.1M 32.49
PPL Corporation (PPL) 0.3 $34M 1.2M 28.84
Best Buy (BBY) 0.3 $34M +19% 296k 114.81
Ryman Hospitality Pptys (RHP) 0.3 $34M -34% 434k 77.51
Thor Industries (THO) 0.3 $33M -3% 247k 134.74
NiSource (NI) 0.2 $33M +33% 1.4M 24.11
Synchrony Financial (SYF) 0.2 $33M -4% 810k 40.66
Facebook Cl A (FB) 0.2 $33M +3% 111k 294.53
Williams Companies (WMB) 0.2 $33M +19% 1.4M 23.69
Celanese Corporation (CE) 0.2 $32M +8% 216k 149.81
Molson Coors Beverage CL B (TAP) 0.2 $32M -10% 630k 51.15
Parker-Hannifin Corporation (PH) 0.2 $32M -5% 101k 315.43
Prudential Financial (PRU) 0.2 $32M -6% 351k 91.10
Banco Santander Adr (SAN) 0.2 $32M -6% 9.3M 3.43
Phillips 66 (PSX) 0.2 $32M -6% 388k 81.54
TreeHouse Foods (THS) 0.2 $31M -3% 591k 52.24
Pfizer (PFE) 0.2 $31M -83% 847k 36.23
Dollar Tree (DLTR) 0.2 $31M +19% 267k 114.46
UGI Corporation (UGI) 0.2 $30M +4% 741k 41.01
Cbre Group Cl A (CBRE) 0.2 $30M +19% 382k 79.11
Discover Financial Services (DFS) 0.2 $30M -4% 316k 94.99
Marvell Technology Group Ord (MRVL) 0.2 $30M -21% 605k 48.98
AutoZone (AZO) 0.2 $29M -4% 21k 1404.28
FedEx Corporation (FDX) 0.2 $29M +110% 102k 284.04
Glaxosmithkline Sponsored Adr (GSK) 0.2 $29M +7% 802k 35.69
Paccar (PCAR) 0.2 $29M -6% 306k 92.92
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $28M +36% 112k 255.03
Nucor Corporation (NUE) 0.2 $28M +19% 345k 80.27
AmerisourceBergen (ABC) 0.2 $28M +34% 234k 118.07
Regeneron Pharmaceuticals (REGN) 0.2 $27M -53% 57k 473.15
Hanesbrands (HBI) 0.2 $27M -21% 1.4M 19.67
Toll Brothers (TOL) 0.2 $27M -5% 478k 56.73
Kkr & Co (KKR) 0.2 $27M 552k 48.85
Cdw (CDW) 0.2 $27M +20% 162k 165.75
Viatris (VTRS) 0.2 $26M -2% 1.9M 13.97
Valero Energy Corporation (VLO) 0.2 $26M -6% 362k 71.60
DaVita (DVA) 0.2 $25M +2% 234k 107.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $25M -26% 81k 309.17
Medtronic SHS (MDT) 0.2 $25M -7% 210k 118.13
Molina Healthcare (MOH) 0.2 $25M +21% 105k 233.76
Mohawk Industries (MHK) 0.2 $25M +9% 128k 192.31
International Paper Company (IP) 0.2 $24M +19% 449k 54.07
Corning Incorporated (GLW) 0.2 $24M -6% 558k 43.51
Zimmer Holdings (ZBH) 0.2 $24M 151k 160.08
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.2 $24M +47% 23M 1.02
Fifth Third Ban (FITB) 0.2 $24M -6% 634k 37.45
Ally Financial (ALLY) 0.2 $24M -4% 523k 45.21
Hewlett Packard Enterprise (HPE) 0.2 $23M +19% 1.5M 15.74
SVB Financial (SIVB) 0.2 $23M -6% 46k 493.65
Dover Corporation (DOV) 0.2 $22M +19% 162k 137.13
Hologic (HOLX) 0.2 $22M +40% 295k 74.38
Walgreen Boots Alliance (WBA) 0.2 $22M NEW 396k 54.90
Penske Automotive (PAG) 0.2 $22M -17% 268k 80.24
EQT Corporation (EQT) 0.2 $21M -5% 1.1M 18.58
Nasdaq Omx (NDAQ) 0.2 $21M -6% 144k 147.46
Hartford Financial Services (HIG) 0.2 $21M -6% 317k 66.79
Wabtec Corporation (WAB) 0.2 $21M +48% 267k 79.16
Astrazeneca Sponsored Adr (AZN) 0.2 $21M +59% 426k 49.72
Amcor Ord (AMCR) 0.2 $21M +21% 1.8M 11.68
Cheniere Energy Com New (LNG) 0.2 $21M +20% 288k 72.01
Antero Midstream Corp antero midstream (AM) 0.2 $21M -4% 2.3M 9.03
AES Corporation (AES) 0.2 $20M +18% 759k 26.81
Abbvie (ABBV) 0.2 $20M +2% 188k 108.22
United Rentals (URI) 0.2 $20M -48% 61k 329.30
Quest Diagnostics Incorporated (DGX) 0.1 $20M +36% 154k 128.34
Chart Industries (GTLS) 0.1 $20M -53% 138k 142.35
Northern Trust Corporation (NTRS) 0.1 $20M -6% 186k 105.11
Fox Corp Cl A Com (FOXA) 0.1 $20M +61% 540k 36.11
Advance Auto Parts (AAP) 0.1 $19M +31% 104k 183.49
Whirlpool Corporation (WHR) 0.1 $19M +16% 86k 220.35
Signet Jewelers SHS (SIG) 0.1 $19M -41% 324k 57.98
Chemours (CC) 0.1 $19M -4% 673k 27.91
Genuine Parts Company (GPC) 0.1 $19M +19% 162k 115.59
NetApp (NTAP) 0.1 $19M -30% 255k 72.67
Affiliated Managers (AMG) 0.1 $18M -16% 124k 149.03
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $18M NEW 653k 27.80
Triton Intl Cl A (TRTN) 0.1 $18M -4% 329k 54.99
Regions Financial Corporation (RF) 0.1 $18M -6% 863k 20.66
Masco Corporation (MAS) 0.1 $18M +20% 296k 59.90
Commercial Metals Company (CMC) 0.1 $18M -4% 574k 30.84
Quanta Services (PWR) 0.1 $18M +9% 199k 87.98
Key (KEY) 0.1 $18M -6% 875k 19.98
KB Home (KBH) 0.1 $17M -4% 371k 46.53
East West Ban (EWBC) 0.1 $17M -3% 233k 73.80
Mosaic (MOS) 0.1 $17M +49% 542k 31.61
W.W. Grainger (GWW) 0.1 $17M -5% 43k 400.93
United States Steel Corporation (X) 0.1 $17M NEW 643k 26.17
Arrow Electronics (ARW) 0.1 $17M +8% 150k 110.82
First Bancorp P R Com New (FBP) 0.1 $17M 1.5M 11.26
M&T Bank Corporation (MTB) 0.1 $17M NEW 109k 151.61
Steel Dynamics (STLD) 0.1 $16M +47% 322k 50.76
Fmc Corp Com New (FMC) 0.1 $16M +20% 147k 110.61
ConAgra Foods (CAG) 0.1 $16M -6% 430k 37.60
AGCO Corporation (AGCO) 0.1 $16M +77% 112k 143.65
Stifel Financial (SF) 0.1 $16M -16% 251k 64.06
Bunge (BG) 0.1 $16M +50% 201k 79.27
Allison Transmission Hldngs I (ALSN) 0.1 $16M -5% 389k 40.83
Cnx Resources Corporation (CNX) 0.1 $16M -4% 1.1M 14.70
M.D.C. Holdings (MDC) 0.1 $16M +24% 267k 59.40
Avnet (AVT) 0.1 $16M +11% 381k 41.51
Qorvo (QRVO) 0.1 $16M -6% 86k 182.70
Bio Rad Labs Cl A (BIO) 0.1 $16M +38% 28k 571.17
Tractor Supply Company (TSCO) 0.1 $16M -7% 88k 177.08
Fortune Brands (FBHS) 0.1 $15M +35% 159k 95.82
Tegna (TGNA) 0.1 $15M NEW 790k 18.83
Raymond James Financial (RJF) 0.1 $15M -7% 121k 122.56
Goodyear Tire & Rubber Company (GT) 0.1 $15M +51% 839k 17.57
Taylor Morrison Hom (TMHC) 0.1 $15M +34% 478k 30.81
LKQ Corporation (LKQ) 0.1 $15M +19% 346k 42.33
Principal Financial (PFG) 0.1 $15M -6% 244k 59.96
Service Corporation International (SCI) 0.1 $15M +31% 286k 51.05
Air Lease Corp Cl A (AL) 0.1 $15M -5% 297k 49.00
Packaging Corporation of America (PKG) 0.1 $14M +19% 107k 134.48
Snap-on Incorporated (SNA) 0.1 $14M +20% 62k 230.75
Caterpillar (CAT) 0.1 $14M -4% 61k 231.87
Amer (UHAL) 0.1 $14M +23% 23k 612.60
Bank Ozk (OZK) 0.1 $14M +3% 344k 40.85
Pennymac Financial Services (PFSI) 0.1 $14M -11% 210k 66.87
ConocoPhillips (COP) 0.1 $14M -3% 255k 52.97
AutoNation (AN) 0.1 $14M -50% 144k 93.22
RPM International (RPM) 0.1 $14M NEW 147k 91.85
Lgi Homes (LGIH) 0.1 $13M +185% 90k 149.31
Enstar Group SHS (ESGR) 0.1 $13M -4% 54k 246.74
Arch Cap Group Ord (ACGL) 0.1 $13M NEW 346k 38.37
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.1 $13M 12M 1.09
Alliance Data Systems Corporation (ADS) 0.1 $13M +95% 117k 112.09
Lincoln National Corporation (LNC) 0.1 $13M 209k 62.27
Home BancShares (HOMB) 0.1 $13M -4% 482k 27.05
Markel Corporation (MKL) 0.1 $13M -3% 11k 1139.63
Equitable Holdings (EQH) 0.1 $13M -6% 399k 32.62
UMB Financial Corporation (UMBF) 0.1 $13M -4% 140k 92.33
Newell Rubbermaid (NWL) 0.1 $13M +19% 483k 26.78
Big Lots (BIG) 0.1 $13M -4% 189k 68.30
Tri Pointe Homes (TPH) 0.1 $13M -4% 626k 20.36
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $13M -62% 79k 159.47
Zions Bancorporation (ZION) 0.1 $13M -6% 228k 54.96
MTS Systems Corporation (MTSC) 0.1 $13M 215k 58.20
Asbury Automotive (ABG) 0.1 $12M -4% 63k 196.50
Brunswick Corporation (BC) 0.1 $12M +45% 129k 95.37
Meritage Homes Corporation (MTH) 0.1 $12M -4% 133k 91.92
Huntington Bancshares Incorporated (HBAN) 0.1 $12M -7% 771k 15.72
Carlisle Companies (CSL) 0.1 $12M +35% 74k 164.57
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $12M +74% 251k 48.09
Loews Corporation (L) 0.1 $12M -5% 235k 51.28
Universal Hlth Svcs CL B (UHS) 0.1 $12M +38% 89k 133.39
Group 1 Automotive (GPI) 0.1 $12M -4% 75k 157.79
W.R. Berkley Corporation (WRB) 0.1 $12M -6% 157k 75.35
Pentair SHS (PNR) 0.1 $12M +18% 189k 62.32
Graftech International (EAF) 0.1 $12M NEW 961k 12.23

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