Brandywine Global Investment Management, LLC

Q1 2023 13F Combination Report, New Holdings, Stock Holdings

Signature - Title
Chris Marzullo - General Counsel & Chief Compliance Officer
Location
Philadelphia, PA
Holdings as of
31 Mar 2023
Value $
$12,387,745,388
Num holdings
704
Filing time
25 May 2023, 12:48:18 UTC
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included JPM, XOM, PFE, BAC, and KR.
Previous filing
Q4 2022 - 10 Feb 2023
Next filing
Q2 2023 - 11 Aug 2023
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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 25 May 2023

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

Name Holdings Value Location File Number
FRANKLIN RESOURCES INC $407,360,114,791 San Mateo, CA 028-00734