Brandywine Global Investment Management, LLC

Q1 2022 13F-HR Detailed Holdings

Location
Philadelphia, PA
Holdings as of
3/31/2022
Date filed
5/13/2022
Form type
13F-HR
Num holdings
712
Total value ($000)
$13,678,361
Net value change ($000)
-320,545 (-2.3%)
New positions
74
Sold out positions
60
Turnover %
7.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/11/2022 Next filing: 8/11/2022 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 Q4 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)
CVX 99,607 264.0%
BMY 65,765 96.5%
QCOM 62,485 NEW
XOM 57,854 28.8%
AMGN 49,096 846.5%
ALK 46,132 2290.6%
BKNG 44,621 NEW
RGA 43,803 NEW
DAL 39,275 NEW
SHEL 38,813 NEW
Top Reduces (Value $000, Stocks/ETFs)
MMM -102,368 -100.0%
GM -86,099 -60.7%
JPM -52,853 -12.4%
CTVA -51,409 -90.6%
LOW -48,351 -25.6%
PGR -46,192 -90.4%
BAC -44,226 -11.1%
OMC -43,136 -66.8%
SAN -38,649 -93.2%
RHP -37,617 -87.1%
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