Brandywine Global Investment Management, LLC

Q2 2020 13F-HR Detailed Holdings

Location
Philadelphia, PA
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
743
Total value ($000)
$9,809,543
Net value change ($000)
+1,438,251 (17.2%)
New positions
83
Sold out positions
132
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2020 Next filing: 11/12/2020 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 Q1 2020
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)
CSCO 168,868 1111.9%
HON 88,759 710.8%
MMM 72,823 NEW
PFE 59,553 45.9%
CI 56,206 NEW
C 46,587 27.8%
JPM 38,441 14.4%
CFG 35,871 498.2%
DRI 33,260 1975.1%
CVX 32,649 22.2%
Top Reduces (Value $000, Stocks/ETFs)
JNJ -222,951 -62.1%
WFC -70,910 -54.8%
HUM -32,307 -100.0%
TGT -30,680 -77.8%
BRK-B -25,621 -38.6%
SWK -25,547 -100.0%
RAYTHEON CO/ -25,236 -100.0%
META -23,886 -37.6%
DAL -22,359 -100.0%
CNQ -21,964 -43.0%
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

Other Managers

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