Brandywine Global Investment Management, LLC

Q3 2022 13F Holdings Report, Stock Holdings

Signature - Title
Chris Marzullo - General Counsel & Chief Compliance Officer
Location
Philadelphia, PA
Holdings as of
September 30, 2022
Value $
$10.7B
Num holdings
731
Date filed
11/14/2022, 10:18 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2022 - Aug 11, 2022
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q3 compared to 2022 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 11/8/2022

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