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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
LMTLockheed Martin Corp
Recent Activity
Decreased -5.58%
1.33%
$199.343M
326,327 shares@ $610.87 avg price
CMCSAComcast Corp New
Recent Activity
Increased 2.69%
1.32%
$197.821M
4.713M shares@ $41.98 avg price
TMUST-mobile Us Inc
Recent Activity
Decreased -15.13%
1.3%
$193.546M
896,419 shares@ $215.91 avg price
WFCWells Fargo Co New
Recent Activity
Increased 8.35%
1.29%
$192.037M
3.089M shares@ $62.16 avg price
CATCaterpillar Inc
Recent Activity
Increased 18.06%
1.21%
$180.533M
458,263 shares@ $393.96 avg price
KRKroger Co
Recent Activity
Increased 2.33%
1.15%
$172.151M
3.115M shares@ $55.27 avg price
DALDelta Air Lines Inc Del
Recent Activity
Increased 32.61%
1.1%
$164.713M
3.097M shares@ $53.18 avg price
CVSCvs Health Corp
Recent Activity
Increased 12.45%
0.99%
$148.287M
2.198M shares@ $67.47 avg price
AFLAflac Inc
Recent Activity
Decreased -0.38%
0.97%
$144.199M
1.264M shares@ $114.07 avg price
CSXCsx Corp
Recent Activity
Increased 3.44%
0.95%
$142.075M
4.026M shares@ $35.29 avg price