Brandywine Global Investment Management, LLC

Q4 2024 13F-HR Detailed Holdings

Location
Philadelphia, PA
Holdings as of
12/31/2024
Date filed
2/12/2025
Form type
13F-HR
Num holdings
557
Total value ($000)
$13,765,288
Net value change ($000)
-1,232,745 (-8.2%)
New positions
68
Sold out positions
178
Turnover %
14.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/12/2024 Next filing: 5/13/2025 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 Q3 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)
QCOM 101,376 NEW
UNH 99,043 NEW
MMM 58,295 NEW
CE 57,682 692.4%
GILD 53,753 367.9%
HUM 51,105 NEW
PEP 44,301 NEW
CMCSA 39,368 19.9%
DG 37,087 56.5%
FCX 35,515 135.7%
Top Reduces (Value $000, Stocks/ETFs)
TMUS -111,503 -57.6%
AFL -108,967 -75.6%
CSX -103,884 -73.1%
ELV -84,885 -100.0%
COP -83,685 -40.9%
MRK -80,204 -90.9%
XRAY -60,518 -100.0%
NUE -57,876 -100.0%
FISV -54,279 -100.0%
NSC -53,035 -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