Brandywine Global Investment Management, LLC

Q4 2023 13F-HR Detailed Holdings

Location
Philadelphia, PA
Holdings as of
12/31/2023
Date filed
2/9/2024
Form type
13F-HR
Num holdings
684
Total value ($000)
$12,420,995
Net value change ($000)
+1,004,266 (8.8%)
New positions
69
Sold out positions
74
Turnover %
8.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2023 Next filing: 5/13/2024 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 2023
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)
FMC 91,548 NEW
JNJ 70,323 60.5%
CVS 57,714 54.0%
C 51,110 32.0%
T 45,788 81.1%
GM 43,730 61.3%
MDT 41,618 90.0%
GE 39,600 124.9%
CMCSA 37,128 35.4%
SCCO 36,573 NEW
Top Reduces (Value $000, Stocks/ETFs)
CI -76,606 -60.2%
UPS -61,486 -100.0%
PIONEER NATURAL RESOURCES CO -51,423 -66.9%
XOM -46,980 -18.6%
EXC -46,376 -100.0%
GOOGL -46,125 -88.3%
LRCX -45,817 -100.0%
AMP -42,976 -67.4%
CVX -33,193 -12.8%
LKQ -31,400 -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