Brandywine Global Investment Management, LLC

Q3 2024 13F-HR Detailed Holdings

Location
Philadelphia, PA
Holdings as of
9/30/2024
Date filed
11/12/2024
Form type
13F-HR
Num holdings
669
Total value ($000)
$14,998,033
Net value change ($000)
+1,617,148 (12.1%)
New positions
58
Sold out positions
77
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2024 Next filing: 2/12/2025 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 Q2 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)
MRK 77,940 758.2%
NLY 66,729 NEW
IBM 65,717 45.6%
ABBV 62,523 38.4%
SIRI 55,610 NEW
DAL 53,906 48.6%
BAC 51,672 22.4%
CAT 51,236 39.6%
DG 48,498 283.7%
T 47,374 24.7%
Top Reduces (Value $000, Stocks/ETFs)
AMGN -87,477 -83.9%
TER -48,376 -100.0%
SO -38,779 -57.4%
OXY -38,289 -100.0%
EXEL -32,980 -100.0%
LAD -30,374 -92.2%
LPLA -25,447 -70.8%
NTAP -24,808 -100.0%
SCHW -24,653 -100.0%
MCHP -21,695 -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