SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Brandywine Global Investment Management, LLC

CIK 0000829108 · 1735 MARKET STREET, SUITE 1800, PHILADELPHIA, PA, 19103 · 215-609-3500

Reported Value
$14.2B
Q4 2019
Positions
814
Filings on Record
30
2019–present window
Filed
Feb 14, 2020
original filing

Summary

Brandywine Global Investment Management, Llc reported $14.2B in U.S.-listed holdings across 814 positions for Q4 2019.

Its largest position, JPM, represents 3.2% of the portfolio.

Compared with Q3 2019, the fund opened 85 new positions and exited 96.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $13.5BQ4 ’18Q1 ’19: $14.5BQ2 ’19: $14.5BQ3 ’19: $13.6BQ4 ’19: $14.2BQ4 ’19Q1 ’20: $8.4BQ2 ’20: $9.8BQ3 ’20: $10.2BQ4 ’20: $12.0BQ4 ’20Q1 ’21: $13.3BQ2 ’21: $13.5BQ3 ’21: $13.2BQ4 ’21: $14.0BQ4 ’21Q1 ’22: $13.7BQ2 ’22: $11.5BQ3 ’22: $10.7BQ4 ’22: $12.80TQ4 ’22Q1 ’23: $24.8BQ2 ’23: $12.0BQ3 ’23: $11.4BQ4 ’23: $12.4BQ4 ’23Q1 ’24: $13.8BQ2 ’24: $13.4BQ3 ’24: $15.0BQ4 ’24: $13.8BQ4 ’24Q1 ’25: $13.9BQ2 ’25: $14.2BQ3 ’25: $14.6BQ4 ’25: $14.9BQ4 ’25filingsflow.com

Portfolio Composition

By security type
Common Stock: 90.0%Other: 5.9%ADR: 2.4%REIT: 1.1%ETP: 0.6%Other: 0.0%
  • Common Stock · 90.0% · $12.8B
  • Other · 5.9% · $839M
  • ADR · 2.4% · $341M
  • REIT · 1.1% · $161M
  • ETP · 0.6% · $79M
  • Other · 0.0% · $32,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2019

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2025$14.9B601Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$14.6B598Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$14.2B572Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$13.9B558May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$13.8B557Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$15.0B669Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$13.4B686Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$13.8B696May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$12.4B684Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$11.4B686Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$12.0B694Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023REVEALED$24.8B1,406May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$12.80T719Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$10.7B731Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$11.5B719Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$13.7B712May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$14.0B695Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$13.2B676Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$13.5B681Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$13.3B671May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$12.0B627Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$10.2B589Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$9.8B743Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$8.4B792May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$14.2B814Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$13.6B825Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$14.5B821Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$14.5B842May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$13.5B825Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • LEGG MASON, INC.028-01700

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.