Chris Marzullo
@Brandywine Global Investment Management, Llc
Latest period2024 - Q3ReportedManaged Assets$14.998BTotal holdings669
Assets growth rate12.09%Assets growth rate (2-Q avg)4.37%Continuous growth in asset value1 quarters
Portfolio positions
This chart displays the top 10 holdings in Brandywine Global Investment Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 669 positions.
Assets under management
The assets under management (AUM) of Brandywine Global Investment Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 14.998B in assets, with a quarterly growth rate of 12.09% and a 2-quarter average growth rate of 4.37%. The portfolio is managed by Chris Marzullo, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
JPMJpmorgan Chase & Co.
| 2.85% | $427.411M 1.93M shares@ $221.49 avg price | Decreased -3.49% |
LMTLockheed Martin Corp
| 1.33% | $199.343M 326,327 shares@ $610.87 avg price | Decreased -5.58% |
TMUST-mobile Us Inc
| 1.3% | $193.546M 896,419 shares@ $215.91 avg price | Decreased -15.13% |
AFLAflac Inc
| 0.97% | $144.199M 1.264M shares@ $114.07 avg price | Decreased -0.38% |
AERAercap Holdings Nv
| 0.81% | $121.412M 1.246M shares@ $97.44 avg price | Decreased -14.07% |
FMCFmc Corp
| 0.68% | $101.59M 1.619M shares@ $62.74 avg price | Decreased -6.7% |
HONHoneywell Intl Inc
| 0.49% | $72.603M 333,652 shares@ $217.6 avg price | Decreased -2.5% |
BMYBristol-myers Squibb Co
| 0.43% | $63.848M 1.212M shares@ $52.67 avg price | Decreased -1.42% |
BLDRBuilders Firstsource Inc
| 0.43% | $63.262M 321,598 shares@ $196.72 avg price | Decreased -0.64% |
2547⤦Dish Network Corporation
| 0.42% | $61.666M 74.065M shares@ $0.84 avg price | Decreased -0.12% |