Brandywine Global Investment Management, LLC

Q3 2020 13F-HR Detailed Holdings

Location
Philadelphia, PA
Holdings as of
9/30/2020
Date filed
11/12/2020
Form type
13F-HR
Num holdings
589
Total value ($000)
$10,165,751
Net value change ($000)
+356,208 (3.6%)
New positions
56
Sold out positions
212
Turnover %
7.7%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/14/2020 Next filing: 2/10/2021 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q2 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
UNH 135,744 1044184.6%
JNJ 102,795 75.4%
IWD 31,647 119.5%
UPS 30,233 44.8%
CMCSA 27,076 17.7%
DHI 25,440 74.8%
HUM 25,072 192861.5%
KMB 22,987 NEW
THS 22,779 NEW
EMR 22,753 63.5%
Top Reduces (Value $000, Stocks/ETFs)
C -95,575 -44.6%
CSCO -49,934 -27.1%
USB -46,722 -83.3%
CVX -42,522 -23.7%
WBA -35,699 -100.0%
INTC -30,714 -12.0%
AAPL -29,497 -100.0%
KMI -28,497 -100.0%
PSX -27,781 -100.0%
COP -22,741 -45.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None