Brandywine Global Investment Management, LLC

Q4 2020 13F-HR Detailed Holdings

Location
Philadelphia, PA
Holdings as of
12/31/2020
Date filed
2/10/2021
Form type
13F-HR
Num holdings
627
Total value ($000)
$12,043,554
Net value change ($000)
+1,877,803 (18.5%)
New positions
106
Sold out positions
68
Turnover %
14.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/12/2020 Next filing: 5/13/2021 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 Q3 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)
LLY 132,324 NEW
UNH 121,689 89.6%
LOW 111,543 NEW
JPM 97,697 32.4%
JNJ 94,171 39.4%
BAC 93,330 37.5%
TGT 83,833 NEW
XOM 75,029 NEW
USB 65,997 704.1%
C 63,235 53.4%
Top Reduces (Value $000, Stocks/ETFs)
INTC -186,477 -82.8%
T -173,323 -82.3%
CVX -104,953 -76.6%
HON -90,506 -100.0%
LMT -90,392 -100.0%
AXP -68,771 -100.0%
GILD -67,076 -100.0%
CAT -66,550 -85.1%
DE -58,625 -100.0%
NOC -44,679 -100.0%
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.
Filter:
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