Brandywine Global Investment Management, LLC

Q3 2020 13F Combination Report, Stock Holdings

Signature - Title
Chris Marzullo - General Counsel & Chief Compliance Officer
Location
Philadelphia, PA
Holdings as of
September 30, 2020
Value $
$10.1B
Num holdings
589
Date filed
11/12/2020, 02:27 PM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q2 2020 - Aug 14, 2020
Next filing
Q4 2020 - Feb 10, 2021
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q3 compared to 2020 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Chris Marzullo General Counsel & Chief Compliance Officer Philadelphia, Pennsylvania 11/11/2020

Legg Mason, Inc., 13F File Number 028-01700 ("LMI"), was acquired by Franklin Resources, Inc. ("FRI") on July 31, 2020. Through the quarter ended June 30, 2020 Brandywine Global Investment Management, LLC was an Other Manager Reporting for LMI and reported its holdings of 13F Securities on a 13F Holdings Report. As a result of that acquisition, beginning with this Form 13F, Brandywine Global Investment Management, LLC is now listed as an Other Manager Reporting for FRI and is reporting its holdings of 13F Securities on a 13F Combination Report.

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

Name Holdings Value Location File Number
FRANKLIN RESOURCES INC $368B San Mateo, CA 028-00734