Brandywine Global Investment Management, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$13.4B
Signature - Title
Chris Marzullo - General Counsel & Chief Compliance Officer
Location
1735 Market Street, Suite 1800, Philadelphia, PA
Holdings Value

List of Other Managers Reporting for Brandywine Global Investment Management, LLC:

Name Holdings Value Location File Number
FRANKLIN RESOURCES INC $325B San Mateo, CA 028-00734
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 686 $13.4B +$1.78B -$1.66B +$121M JPM, C, CVX, JNJ, BAC 13F-HR 8/14/2024, 11:08 AM
Q1 2024 695 $13.8B +$1.6B -$1.29B +$308M JPM, C, CVX, XOM, JNJ 13F-HR 5/13/2024, 03:21 PM
Q4 2023 683 $12.4B +$1.49B -$1.42B +$66.2M JPM, CVX, C, XOM, COP 13F-HR 2/9/2024, 02:08 PM
Q3 2023 761 $11.4B +$1.04B -$1.4B -$355M JPM, CVX, XOM, COP, C 13F-HR 11/13/2023, 11:47 AM
Q2 2023 694 $12B +$1.1B -$1.17B -$70.4M JPM, XOM, CVX, BAC, COP 13F-HR 8/11/2023, 11:28 AM
Q1 2023 704 $12.4B JPM, XOM, PFE, BAC, KR New Holdings 5/25/2023, 12:48 PM
Q1 2023 704 $12.4B +$1.31B -$1.24B +$77.5M JPM, XOM, PFE, BAC, KR 13F-HR 5/12/2023, 11:42 AM
Q4 2022 719 $12.8B +$2.06B -$716M +$1.34B JPM, XOM, PFE, BAC, CSCO 13F-HR 2/10/2023, 11:05 AM
Q3 2022 729 $10.7B +$1.22B -$872M +$346M JPM, XOM, BAC, PFE, CVS 13F-HR 11/14/2022, 09:18 AM
Q2 2022 719 $11.5B +$1.13B -$1.21B -$83.8M JPM, XOM, BAC, PFE, ORCL 13F-HR 8/11/2022, 04:24 PM
Q1 2022 711 $13.7B +$1.26B -$1.03B +$223M JNJ, JPM, BAC, XOM, ORCL 13F-HR 5/13/2022, 12:08 PM
Q4 2021 695 $14B +$1.48B -$684M +$797M JNJ, JPM, BAC, ORCL, CSCO 13F-HR 2/11/2022, 12:37 PM
Q3 2021 676 $13.2B +$1.77B -$1.88B -$106M JPM, JNJ, BAC, ORCL, GM 13F-HR 11/12/2021, 11:04 AM
Q2 2021 681 $13.5B +$1.59B -$1.95B -$361M JPM, BAC, JNJ, UNH, ORCL 13F-HR 8/13/2021, 11:21 AM
Q1 2021 671 $13.3B +$1.67B -$2.18B -$509M JPM, BAC, JNJ, UNH, ORCL 13F-HR 5/13/2021, 03:50 PM
Q4 2020 626 $12B +$2.22B -$1.18B +$1.04B JPM, BAC, JNJ, VZ, UNH 13F-HR 2/10/2021, 12:07 PM
Q3 2020 588 $10.1B +$1.29B -$804M +$490M JPM, VZ, BAC, JNJ, INTC 13F-HR 11/12/2020, 01:27 PM
Q2 2020 730 $9.81B +$1.35B -$1.05B +$303M JPM, INTC, VZ, BAC, T 13F-HR 8/14/2020, 09:32 AM
Q1 2020 761 $8.37B +$843M -$1.59B -$745M JNJ, JPM, VZ, INTC, T 13F-HR 5/15/2020, 10:38 AM
Q4 2019 794 $14.2B +$917M -$1.3B -$381M JPM, JNJ, BAC, C, CVX 13F-HR 2/14/2020, 10:37 AM
Q3 2019 806 $13.6B +$795M -$1.32B -$525M JPM, C, BAC, JNJ, CVX 13F-HR 11/14/2019, 09:30 AM
Q2 2019 811 $14.5B +$1.58B -$1.5B +$83.8M JPM, C, JNJ, BAC, PFE 13F-HR 8/14/2019, 10:51 AM
Q1 2019 832 $14.5B +$1.36B -$1.68B -$320M JPM, C, PFE, BAC, CVX 13F-HR 5/15/2019, 12:11 PM
Q4 2018 817 $13.5B +$1.98B -$1.29B +$689M JPM, C, CSCO, BAC, PFE 13F-HR 2/14/2019, 09:48 AM
Q3 2018 834 $16B +$1.26B -$1.13B +$135M JPM, C, AAPL, CSCO, JNJ 13F-HR 11/14/2018, 09:25 AM
Q2 2018 865 $15.7B +$1.32B -$1.19B +$131M JPM, C, AAPL, CSCO, JNJ 13F-HR 8/14/2018, 10:48 AM
Q1 2018 873 $15.9B +$1.25B -$1.08B +$169M JPM, C, AAPL, CSCO, JNJ 13F-HR 5/15/2018, 10:47 AM
Q4 2017 858 $16.7B +$2.01B -$1.42B +$593M JPM, C, AAPL, CSCO, JNJ 13F-HR 2/14/2018, 11:09 AM
Q3 2017 855 $15.8B +$1.3B -$1.32B -$25.7M C, JPM, AAPL, JNJ, CSCO 13F-HR 11/14/2017, 11:10 AM
Q2 2017 868 $15.7B +$1.1B -$1.03B +$63.1M C, JPM, AAPL, BAC, JNJ 13F-HR 8/14/2017, 11:36 AM
Q1 2017 886 $15.8B +$1.65B -$1.55B +$95M AAPL, BAC, JPM, C, CSCO 13F-HR 5/15/2017, 01:46 PM
Q4 2016 906 $15.7B +$1.23B -$1.51B -$281M JPM, BAC, AAPL, C, XOM 13F-HR 2/14/2017, 01:26 PM
Q3 2016 912 $15.2B +$1.22B -$1.51B -$287M BAC, AAPL, JPM, C, XOM 13F-HR 11/14/2016, 10:45 AM
Q2 2016 915 $14.8B +$1.15B -$1.11B +$32.2M JPM, BAC, C, XOM, AAPL 13F-HR 8/15/2016, 11:43 AM
Q1 2016 946 $15.3B +$1.94B -$1.59B +$349M AAPL, JPM, BAC, C, XOM 13F-HR 5/16/2016, 10:55 AM
Q4 2015 921 $15.7B +$2.12B -$899M +$1.22B BAC, JPM, C, AAPL, WFC 13F-HR 2/16/2016, 09:21 AM
Q3 2015 959 $15.3B +$2.52B -$691M +$1.83B BAC, JPM, AAPL, C, WFC 13F-HR 11/16/2015, 10:25 AM
Q2 2015 962 $16B +$1.46B -$654M +$807M JPM, C, AAPL, WFC, MET 13F-HR 8/14/2015, 10:18 AM
Q1 2015 971 $15.5B +$2.17B -$997M +$1.17B JPM, AAPL, C, GEXXXX, TM 13F-HR 5/15/2015, 12:35 PM
Q4 2014 975 $14.9B +$2.22B -$783M +$1.44B JPM, WFC, GEXXXX, AAPL, C 13F-HR 2/17/2015, 11:39 AM
Q3 2014 946 $13.6B +$2.09B -$775M +$1.31B JPM, GEXXXX, WFC, C, MSFT 13F-HR 11/14/2014, 08:49 AM
Q2 2014 954 $12.8B +$1.99B -$680M +$1.31B JPM, GEXXXX, AAPL, WFC, TM 13F-HR 8/14/2014, 01:36 PM
Q1 2014 920 $11.5B +$1.55B -$691M +$859M JPM, GEXXXX, WFC, AAPL, BP 13F-HR 5/15/2014, 01:17 PM
Q4 2013 958 $10.9B JPM, GEXXXX, MRK, WFC, GM 13F-HR 2/14/2014, 12:23 PM