Brandywine Global Investment Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BG Brandywine Global Investment Management, LLC | Institutional Filer | ▲ 2.29% | $14.91B | 601 |
Current Portfolio Holdings
Showing all 601 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | Financial Services | 1.4M | $443.0M | 2.97% |
| 2 | JNJ | Johnson & Johnson | Healthcare | 2.0M | $403.8M | 2.71% |
| 3 | BAC | Bank of America Corporation | Financial Services | 6.0M | $328.5M | 2.20% |
| 4 | WFC | Wells Fargo & Company | Financial Services | 3.4M | $319.0M | 2.14% |
| 5 | C | Citigroup Inc. | Financial Services | 2.7M | $314.7M | 2.11% |
| 6 | T | AT&T Inc. | Communication Services | 12.2M | $303.8M | 2.04% |
| 7 | XOM | Exxon Mobil Corporation | Energy | 2.0M | $241.8M | 1.62% |
| 8 | GS | The Goldman Sachs Group, Inc. | Financial Services | 258K | $226.4M | 1.52% |
| 9 | GOOGL | Alphabet Inc. | Technology | 705K | $220.5M | 1.48% |
| 10 | CVS | CVS Health Corporation | Healthcare | 2.7M | $216.1M | 1.45% |
| 11 | KR | The Kroger Co. | Consumer Defensive | 3.4M | $209.8M | 1.41% |
| 12 | CMCSA | Comcast Corporation | Communication Services | 7.0M | $208.5M | 1.40% |
| 13 | PEP | PepsiCo, Inc. | Consumer Defensive | 1.4M | $199.8M | 1.34% |
| 14 | DIS | The Walt Disney Company | Communication Services | 1.7M | $195.3M | 1.31% |
| 15 | VZ | Verizon Communications Inc. | Communication Services | 4.3M | $175.5M | 1.18% |
Showing 1 to 15 of 601 holdings