Brandywine Global Investment Management

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

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Portfolio Holdings for Brandywine Global Investment Management

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

Brandywine Global Investment Management has 681 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) 3.4 $458M +2% 2.9M 155.54
Bank of America Corporation (BAC) 2.9 $389M -10% 9.4M 41.23
Johnson & Johnson (JNJ) 2.4 $325M 2.0M 164.74
UnitedHealth (UNH) 2.4 $320M 799k 400.44
Oracle Corporation (ORCL) 1.9 $263M -4% 3.4M 77.84
Wells Fargo & Company (WFC) 1.9 $261M -4% 5.8M 45.29
Comcast Corp Cl A (CMCSA) 1.7 $226M +8% 4.0M 57.02
Exxon Mobil Corporation (XOM) 1.7 $226M +85% 3.6M 63.08
General Motors Company (GM) 1.5 $205M -5% 3.5M 59.17
Citigroup Com New (C) 1.3 $179M -4% 2.5M 70.75
Intel Corporation (INTC) 1.3 $173M +312% 3.1M 56.14
Cisco Systems (CSCO) 1.3 $171M 3.2M 53.00
CVS Caremark Corporation (CVS) 1.2 $166M +114% 2.0M 83.44
Lowe's Companies (LOW) 1.2 $165M -8% 852k 193.97

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Goldman Sachs (GS) 1.1 $153M -3% 404k 379.53
Broadcom (AVGO) 1.1 $143M -3% 300k 476.84
Micron Technology (MU) 1.1 $143M +10% 1.7M 84.98
Target Corporation (TGT) 1.0 $132M -4% 545k 241.74
Philip Morris International (PM) 1.0 $131M +8% 1.3M 99.11
Anthem (ANTM) 0.9 $127M -4% 332k 381.80
3M Company (MMM) 0.9 $125M -4% 628k 198.63
United Parcel Service CL B (UPS) 0.8 $109M -3% 525k 207.97
Cigna Corp (CI) 0.8 $105M +26% 442k 237.07
International Business Machines (IBM) 0.7 $100M NEW 682k 146.59
Home Depot (HD) 0.7 $100M -4% 313k 318.89
Us Bancorp Del Com New (USB) 0.7 $94M -2% 1.6M 56.97
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.7 $92M +93% 90M 1.02
Dupont De Nemours (DD) 0.6 $87M +53% 1.1M 77.41
Metropcs Communications (TMUS) 0.6 $83M +71% 571k 144.83
Newmont Mining Corporation (NEM) 0.6 $79M -11% 1.2M 63.38
Pulte (PHM) 0.6 $77M 1.4M 54.57
D.R. Horton (DHI) 0.6 $77M 851k 90.37
Hca Holdings (HCA) 0.6 $76M -24% 369k 206.74
Tyson Foods Cl A (TSN) 0.6 $76M 1.0M 73.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $76M +19% 272k 277.92
Capital One Financial (COF) 0.5 $74M +4% 477k 154.69
PNC Financial Services (PNC) 0.5 $69M -4% 360k 190.76
Citizens Financial (CFG) 0.5 $68M -23% 1.5M 45.87
Ford Motor Company (F) 0.5 $64M -4% 4.3M 14.86
Truist Financial Corp equities (TFC) 0.5 $63M +85% 1.1M 55.50
Juniper Networks (JNPR) 0.5 $63M +31% 2.3M 27.35
Canadian Natural Resources (CNQ) 0.5 $62M -2% 1.7M 36.30
Southern Company (SO) 0.5 $62M +672% 1.0M 60.51
Kroger (KR) 0.5 $61M 1.6M 38.31
Chubb (CB) 0.4 $61M -3% 382k 158.94
FirstEnergy (FE) 0.4 $60M +38% 1.6M 37.21
General Dynamics Corporation (GD) 0.4 $59M -4% 312k 188.26
Travelers Companies (TRV) 0.4 $59M -4% 391k 149.71
Corteva (CTVA) 0.4 $58M +21% 1.3M 44.35
Ingredion Incorporated (INGR) 0.4 $57M 630k 90.50
EOG Resources (EOG) 0.4 $53M -4% 638k 83.44
Textron (TXT) 0.4 $53M -3% 772k 68.77
Progressive Corporation (PGR) 0.4 $53M -4% 539k 98.21
eBay (EBAY) 0.4 $53M -3% 749k 70.21
Allstate Corporation (ALL) 0.4 $51M -5% 393k 130.44
Exelon Corporation (EXC) 0.4 $50M -4% 1.1M 44.31
MetLife (MET) 0.4 $49M -4% 819k 59.85
Crown Holdings (CCK) 0.4 $49M -2% 479k 102.21
Nucor Corporation (NUE) 0.4 $48M +45% 501k 95.93
Omni (OMC) 0.4 $48M -7% 595k 79.99
Huntsman Corporation (HUN) 0.3 $47M -9% 1.8M 26.52
BP Sponsored Adr (BP) 0.3 $47M 1.8M 26.42
SLM Corporation (SLM) 0.3 $46M -37% 2.2M 20.94
NiSource (NI) 0.3 $45M +34% 1.8M 24.50
Eastman Chemical Company (EMN) 0.3 $45M -22% 385k 116.75
O'reilly Automotive (ORLY) 0.3 $44M -23% 78k 566.21
Lennar Corp Cl A (LEN) 0.3 $44M -5% 444k 99.35
Hp (HPQ) 0.3 $43M -4% 1.4M 30.19
Thor Industries (THO) 0.3 $42M +51% 374k 113.00
Kraft Heinz (KHC) 0.3 $42M -4% 1.0M 40.78
Emerson Electric (EMR) 0.3 $42M -4% 436k 96.24
Two Hbrs Invt Corp Com New (TWO) 0.3 $42M -17% 5.5M 7.56
Comerica Incorporated (CMA) 0.3 $41M -13% 573k 71.34
Vontier Corporation (VNT) 0.3 $41M +8% 1.3M 32.58
AFLAC Incorporated (AFL) 0.3 $41M 760k 53.66
Arista Networks (ANET) 0.3 $41M -28% 112k 362.31
Morgan Stanley Com New (MS) 0.3 $41M 442k 91.69
Glaxosmithkline Sponsored Adr (GSK) 0.3 $40M +24% 1.0M 39.82
Cummins (CMI) 0.3 $40M -4% 162k 243.81
Magna Intl Inc cl a (MGA) 0.3 $39M 421k 92.57
Chevron Corporation (CVX) 0.3 $39M 372k 104.74
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $39M +7% 245k 158.62
Bristol Myers Squibb (BMY) 0.3 $39M 582k 66.82
Bank of New York Mellon Corporation (BK) 0.3 $39M -4% 757k 51.23
Facebook Cl A (FB) 0.3 $39M 112k 347.71
Altria (MO) 0.3 $39M -4% 810k 47.68
Walgreen Boots Alliance (WBA) 0.3 $38M +84% 730k 52.61
T. Rowe Price (TROW) 0.3 $38M -41% 193k 197.97
Regeneron Pharmaceuticals (REGN) 0.3 $38M +18% 68k 558.54
Kinder Morgan (KMI) 0.3 $38M NEW 2.1M 18.23
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $38M -40% 366k 102.87
Molson Coors Beverage CL B (TAP) 0.3 $38M +11% 701k 53.69
State Street Corporation (STT) 0.3 $38M -5% 457k 82.28
Synchrony Financial (SYF) 0.3 $37M -5% 769k 48.52
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.3 $37M +49% 35M 1.07
Archer Daniels Midland Company (ADM) 0.3 $37M -4% 610k 60.60
Popular Com New (BPOP) 0.3 $36M -23% 484k 75.05
Annaly Capital Management (NLY) 0.3 $36M -24% 4.1M 8.88
Banco Santander Adr (SAN) 0.3 $36M 9.2M 3.91
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $36M -23% 201k 177.64
At&t (T) 0.3 $36M 1.2M 28.78
Williams Companies (WMB) 0.3 $35M -4% 1.3M 26.55
Prudential Financial (PRU) 0.3 $35M -3% 337k 102.47
Public Service Enterprise (PEG) 0.3 $34M -4% 573k 59.74
UGI Corporation (UGI) 0.3 $34M 732k 46.31
McKesson Corporation (MCK) 0.3 $34M -4% 177k 191.24
L3harris Technologies (LHX) 0.2 $34M NEW 156k 216.15
Ryman Hospitality Pptys (RHP) 0.2 $33M -3% 420k 78.96
Viatris (VTRS) 0.2 $33M +23% 2.3M 14.29
Essent (ESNT) 0.2 $33M 729k 44.95
Pfizer (PFE) 0.2 $33M 835k 39.16
Centene Corporation (CNC) 0.2 $32M NEW 443k 72.93
PPL Corporation (PPL) 0.2 $32M -2% 1.1M 27.97
Phillips 66 (PSX) 0.2 $32M -3% 373k 85.82
Kkr & Co (KKR) 0.2 $32M -2% 538k 59.24
Cbre Group Cl A (CBRE) 0.2 $31M -4% 366k 85.73
Equity Comwlth Com Sh Ben Int (EQC) 0.2 $31M +82% 1.2M 26.20
Aercap Holdings Nv SHS (AER) 0.2 $31M -3% 608k 51.21
FedEx Corporation (FDX) 0.2 $31M +2% 104k 298.33
Celanese Corporation (CE) 0.2 $31M -5% 205k 151.60
Parker-Hannifin Corporation (PH) 0.2 $30M -4% 97k 307.11
New York Community Ban (NYCB) 0.2 $30M +3237% 2.7M 11.02
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $30M -4% 107k 275.85
AutoZone (AZO) 0.2 $30M -3% 20k 1492.19
Alcoa (AA) 0.2 $30M -24% 800k 36.84
Astrazeneca Sponsored Adr (AZN) 0.2 $28M +11% 473k 59.90
Discover Financial Services (DFS) 0.2 $28M -25% 235k 118.29
DaVita (DVA) 0.2 $27M -2% 228k 120.43
Fifth Third Ban (FITB) 0.2 $27M +12% 714k 38.23
Dxc Technology (DXC) 0.2 $27M NEW 701k 38.94
Cdw (CDW) 0.2 $27M -4% 156k 174.65
Valero Energy Corporation (VLO) 0.2 $27M -3% 348k 78.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $27M -3% 78k 345.77
International Paper Company (IP) 0.2 $26M -4% 431k 61.31
Paccar (PCAR) 0.2 $26M -3% 294k 89.25
Medtronic SHS (MDT) 0.2 $26M 208k 124.13
AmerisourceBergen (ABC) 0.2 $26M -3% 225k 114.49
TreeHouse Foods (THS) 0.2 $26M -2% 576k 44.52
Mohawk Industries (MHK) 0.2 $26M +3% 133k 192.19
Dollar Tree (DLTR) 0.2 $26M -4% 256k 99.50
Molina Healthcare (MOH) 0.2 $25M -5% 99k 253.06
Marvell Technology (MRVL) 0.2 $25M NEW 425k 58.33
EQT Corporation (EQT) 0.2 $25M -2% 1.1M 22.26
Ally Financial (ALLY) 0.2 $25M -5% 496k 49.84
Zimmer Holdings (ZBH) 0.2 $24M 150k 160.82
Cheniere Energy Com New (LNG) 0.2 $24M -4% 276k 86.74
Alexion Pharmaceuticals 0.2 $24M -57% 128k 183.71
Dover Corporation (DOV) 0.2 $24M -3% 156k 150.60
Antero Midstream Corp antero midstream (AM) 0.2 $23M -3% 2.2M 10.39
Haemonetics Corporation (HAE) 0.2 $23M NEW 339k 66.64
Amkor Technology (AMKR) 0.2 $23M NEW 953k 23.67
Fox Corp Cl A Com (FOXA) 0.2 $23M +12% 607k 37.13
Advance Auto Parts (AAP) 0.2 $22M +2% 107k 205.14
Abbvie (ABBV) 0.2 $21M 187k 112.64
Wabtec Corporation (WAB) 0.2 $21M -4% 255k 82.30
Hewlett Packard Enterprise (HPE) 0.2 $21M -4% 1.4M 14.58
Northern Trust Corporation (NTRS) 0.2 $21M -4% 178k 115.62
Smucker J M Com New (SJM) 0.2 $21M +70% 159k 129.57
Key (KEY) 0.2 $20M +12% 984k 20.65
NetApp (NTAP) 0.1 $20M -4% 245k 81.82
Genuine Parts Company (GPC) 0.1 $20M -3% 156k 126.47
Amcor Ord (AMCR) 0.1 $20M -4% 1.7M 11.46
United Rentals (URI) 0.1 $20M 62k 319.01
Regions Financial Corporation (RF) 0.1 $20M +12% 971k 20.18
Quest Diagnostics Incorporated (DGX) 0.1 $20M -3% 148k 131.97
AES Corporation (AES) 0.1 $19M -4% 728k 26.07
Mosaic (MOS) 0.1 $19M +9% 594k 31.91
Hartford Financial Services (HIG) 0.1 $19M -3% 305k 61.97
Steel Dynamics (STLD) 0.1 $19M 316k 59.60
Skyworks Solutions (SWKS) 0.1 $18M NEW 94k 191.75
Xerox Holdings Corp Com New (XRX) 0.1 $18M +973% 755k 23.49
Cognizant Technology Solutio Cl A (CTSH) 0.1 $18M -70% 256k 69.26
Biogen Idec (BIIB) 0.1 $17M +22% 50k 346.27
Bio Rad Labs Cl A (BIO) 0.1 $17M -3% 27k 644.30
Commercial Metals Company (CMC) 0.1 $17M -3% 555k 30.72
Range Resources (RRC) 0.1 $17M -3% 1.0M 16.76
Qorvo (QRVO) 0.1 $17M 86k 195.65
Masco Corporation (MAS) 0.1 $17M -3% 285k 58.91
Triton Intl Cl A (TRTN) 0.1 $17M -3% 318k 52.34
LKQ Corporation (LKQ) 0.1 $16M -4% 332k 49.22
Service Corporation International (SCI) 0.1 $16M +6% 305k 53.59
Avnet (AVT) 0.1 $16M +6% 407k 40.08
Tegna (TGNA) 0.1 $16M +9% 866k 18.76
Goodyear Tire & Rubber Company (GT) 0.1 $16M +11% 938k 17.15
Arrow Electronics (ARW) 0.1 $16M -5% 141k 113.83
Cincinnati Financial Corporation (CINF) 0.1 $16M +83% 137k 116.62
Lgi Homes (LGIH) 0.1 $16M +9% 98k 161.94
Pdc Energy (PDCE) 0.1 $16M +118% 343k 45.79
Tractor Supply Company (TSCO) 0.1 $16M -4% 84k 186.06
Arch Cap Group Ord (ACGL) 0.1 $16M +16% 401k 38.94
ConocoPhillips (COP) 0.1 $15M 253k 60.90
Fmc Corp Com New (FMC) 0.1 $15M -4% 141k 108.20
M&T Bank Corporation (MTB) 0.1 $15M -3% 105k 145.31
Allison Transmission Hldngs I (ALSN) 0.1 $15M 382k 39.74
Continental Resources (CLR) 0.1 $15M -3% 400k 38.03
Fortune Brands (FBHS) 0.1 $15M -3% 152k 99.61
Raymond James Financial (RJF) 0.1 $15M -3% 116k 129.90
Southwestern Energy Company (SWN) 0.1 $15M +58% 2.7M 5.67
Whirlpool Corporation (WHR) 0.1 $15M -20% 69k 218.01
Principal Financial (PFG) 0.1 $15M -3% 235k 63.19
AutoNation (AN) 0.1 $15M +7% 156k 94.81
KB Home (KBH) 0.1 $15M -3% 358k 40.72
NVR (NVR) 0.1 $15M NEW 2.9k 4973.40
M.D.C. Holdings (MDC) 0.1 $15M +7% 286k 50.60
Cnx Resources Corporation (CNX) 0.1 $14M -3% 1.0M 13.66
Bank Ozk (OZK) 0.1 $14M -2% 336k 42.16
Murphy Oil Corporation (MUR) 0.1 $14M +151% 606k 23.28
Packaging Corporation of America (PKG) 0.1 $14M -3% 103k 135.42
Helmerich & Payne (HP) 0.1 $14M +9% 424k 32.63
Asbury Automotive (ABG) 0.1 $14M +26% 79k 171.37
East West Ban (EWBC) 0.1 $14M -19% 188k 71.69
Marathon Oil Corporation (MRO) 0.1 $13M +141% 985k 13.62
Snap-on Incorporated (SNA) 0.1 $13M -4% 59k 223.43
Lazard Shs A (LAZ) 0.1 $13M +38% 292k 45.25
Amer (UHAL) 0.1 $13M -2% 22k 589.39
PerkinElmer (PKI) 0.1 $13M NEW 85k 154.41
Markel Corporation (MKL) 0.1 $13M -3% 11k 1186.70
Air Lease Corp Cl A (AL) 0.1 $13M +4% 311k 41.74
Tri Pointe Homes (TPH) 0.1 $13M -3% 605k 21.43
Newell Rubbermaid (NWL) 0.1 $13M -4% 463k 27.47
UMB Financial Corporation (UMBF) 0.1 $13M -3% 135k 93.06
Lincoln National Corporation (LNC) 0.1 $13M -4% 200k 62.84
Enstar Group SHS (ESGR) 0.1 $13M -3% 53k 238.92
Taylor Morrison Hom (TMHC) 0.1 $13M 474k 26.42
Pennymac Financial Services (PFSI) 0.1 $13M -3% 203k 61.72
RPM International (RPM) 0.1 $13M -3% 141k 88.68
Universal Hlth Svcs CL B (UHS) 0.1 $13M -4% 85k 146.43
Loews Corporation (L) 0.1 $12M -3% 227k 54.65
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.1 $12M -2% 12M 1.05
Pentair SHS (PNR) 0.1 $12M -3% 181k 67.49
Graftech International (EAF) 0.1 $12M +9% 1.0M 11.62
Caterpillar (CAT) 0.1 $12M -8% 56k 217.64
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $12M -7% 73k 165.77
Big Lots (BIG) 0.1 $12M -3% 182k 66.01
Nortonlifelock (NLOK) 0.1 $12M NEW 441k 27.22
Bunge (BG) 0.1 $12M -23% 153k 78.15
MGIC Investment (MTG) 0.1 $12M +38% 879k 13.60
Alliance Data Systems Corporation (ADS) 0.1 $12M -2% 113k 104.19
Equitable Holdings (EQH) 0.1 $12M -4% 383k 30.45
Group 1 Automotive (GPI) 0.1 $12M 75k 154.43
Owens Corning (OC) 0.1 $12M -3% 118k 97.90
Lumen Technologies (LUMN) 0.1 $12M NEW 847k 13.59
Home BancShares (HOMB) 0.1 $12M -3% 465k 24.68
Jefferies Finl Group (JEF) 0.1 $12M -5% 335k 34.20
Zions Bancorporation (ZION) 0.1 $11M -5% 217k 52.86
W.R. Berkley Corporation (WRB) 0.1 $11M -2% 153k 74.43
Dillards Cl A (DDS) 0.1 $11M -2% 63k 180.88
Toll Brothers (TOL) 0.1 $11M -59% 195k 57.81
First Bancorp P R Com New (FBP) 0.1 $11M -36% 939k 11.92
Brighthouse Finl (BHF) 0.1 $11M +17% 245k 45.54

Past Filings by Brandywine Global Investment Management

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

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