Brandywine Global Investment Management, LLC

Q1 2020 13F-HR Detailed Holdings

Location
Philadelphia, PA
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
792
Total value ($000)
$8,371,292
Net value change ($000)
-5,830,663 (-41.1%)
New positions
91
Sold out positions
114
Turnover %
11.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2020 Next filing: 8/14/2020 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 2019
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)
T 56,567 32.6%
BIIB 50,218 1854.4%
WBA 35,533 592216.7%
ANET 32,240 NEW
KMI 25,648 NEW
GTLS 21,906 NEW
KR 21,363 47473.3%
KKR 19,648 5427.6%
VZ 18,642 8.1%
ALXN 17,288 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -252,305 -98.7%
BAC -213,280 -49.7%
C -208,688 -55.5%
JPM -188,920 -41.4%
CNQ -154,146 -75.1%
CVX -150,096 -50.5%
SLB -132,197 -100.0%
BP -117,123 -69.2%
HAL -106,139 -100.0%
AAL -102,910 -99.9%
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

Other Managers

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