Brandywine Global Investment Management, LLC

Q1 2014 13F-HR Detailed Holdings

Location
Philadelphia, PA
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR
Num holdings
932
Total value ($000)
$11,514,343
Net value change ($000)
+612,084 (5.6%)
New positions
96
Sold out positions
137
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2014 Next filing: 2/14/2020 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 2013
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)
CHINA MOBILE LIMITED 97,078 182.1%
VZ 92,820 142800.0%
C 81,990 60.2%
BRK-B 67,219 60.0%
ORCL 59,137 10992.0%
CNQ 55,904 NEW
MSFT 53,559 35.5%
AAPL 43,864 20.8%
TGT 42,875 NEW
XOM 38,242 38.8%
Top Reduces (Value $000, Stocks/ETFs)
CVX -115,259 -57.1%
KR -90,885 -89.3%
HUM -75,159 -89.5%
CMCSA -68,651 -100.0%
GSK -67,906 -100.0%
GM -40,322 -18.1%
BAC -37,481 -18.1%
SCHW -33,627 -100.0%
T -33,543 -18.7%
CAT -26,368 -23.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3 (0.0% of total reported value)
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

Other Managers

Num Name File Number
1 LEGG MASON, INC. 028-01700