Brandywine Global Investment Management, LLC

Q2 2024 13F-HR Detailed Holdings

Location
Philadelphia, PA
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
686
Total value ($000)
$13,380,885
Net value change ($000)
-465,777 (-3.4%)
New positions
65
Sold out positions
74
Turnover %
9.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/13/2024 Next filing: 11/12/2024 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 Q1 2024
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)
TMUS 63,469 51.8%
ON 60,287 NEW
T 57,034 42.3%
BAC 54,219 30.6%
XEL 52,257 NEW
HON 44,807 158.5%
GOOGL 43,180 652.7%
RPRX 43,173 NEW
RTX 42,397 120.6%
CAT 40,194 45.1%
Top Reduces (Value $000, Stocks/ETFs)
XOM -226,425 -95.7%
GE -103,062 -100.0%
QCOM -96,581 -100.0%
CVS -69,320 -37.5%
BRK-B -51,285 -52.7%
NRG -47,983 -42.2%
GILD -46,806 -100.0%
PHG -44,201 -100.0%
CHTR -39,512 -100.0%
ED -38,855 -68.0%
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