Brandywine Global Investment Management, LLC

Q1 2021 13F Combination Report, Stock Holdings

Signature - Title
Chris Marzullo - General Counsel & Chief Compliance Officer
Location
Philadelphia
Holdings as of
March 31, 2021
Value $
$13.3B
Num holdings
671
Date filed
5/13/2021, 03:50 PM
Form type
13F-HR
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). Top holdings included JPM, BAC, JNJ, UNH, and ORCL.
Previous filing
Q4 2020 - Feb 10, 2021
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q1 compared to 2020 Q4 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 5/6/2021

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

Name Holdings Value Location File Number
Franklin Resources Inc $400B San Mateo, CA 028-00734