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 |
---|---|---|---|
NLYAnnaly Capital Management In
| 0.45% | $66.729M 3.375M shares@ $19.77 avg price | New Position |
SIRISiriusxm Holdings Inc
| 0.38% | $55.61M 2.067M shares@ $26.91 avg price | New Position |
PGRProgressive Corp
| 0.25% | $36.018M 142,997 shares@ $251.88 avg price | New Position |
0092⤦Air Trans Svcs Group Inc
| 0.2% | $29.664M 31.42M shares@ $0.95 avg price | New Position |
GILDGilead Sciences Inc
| 0.1% | $14.61M 171,778 shares@ $85.06 avg price | New Position |
HRIHerc Hldgs Inc
| 0.1% | $14.431M 85,178 shares@ $169.43 avg price | New Position |
ZBHZimmer Biomet Holdings Inc
| 0.1% | $14.058M 134,101 shares@ $104.84 avg price | New Position |
RUNSunrun Inc
| 0.07% | $10.489M 670,254 shares@ $15.65 avg price | New Position |
REZIResideo Technologies Inc
| 0.07% | $9.178M 438,910 shares@ $20.91 avg price | New Position |
WECWec Energy Group Inc
| 0.06% | $8.685M 90,186 shares@ $96.31 avg price | New Position |