Brandywine Global Investment Management, LLC

Q4 2021 13F-HR Detailed Holdings

Location
Philadelphia, PA
Holdings as of
12/31/2021
Date filed
2/11/2022
Form type
13F-HR
Num holdings
695
Total value ($000)
$13,998,906
Net value change ($000)
+765,648 (5.8%)
New positions
75
Sold out positions
57
Turnover %
9.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/12/2021 Next filing: 5/13/2022 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 2021
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)
MRK 150,464 5626.9%
LMT 127,498 NEW
ABBV 81,101 65.6%
NEM 50,368 62.4%
D 50,103 395.6%
META 49,964 125.4%
TER 47,761 107.2%
GPN 46,914 NEW
CSCO 42,893 26.1%
LOW 37,414 24.7%
Top Reduces (Value $000, Stocks/ETFs)
INTC -188,683 -100.0%
AVGO -136,372 -100.0%
HD -96,322 -100.0%
GM -68,019 -32.4%
MU -63,040 -60.1%
CFG -47,867 -64.4%
ANET -43,468 -100.0%
WFC -36,714 -27.6%
STT -36,506 -100.0%
CMI -34,137 -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.
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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