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 |
---|---|---|---|
WTWWillis Towers Watson Plc Ltd
| 0.66% | $98.341M 336,043 shares@ $292.65 avg price | Increased 2.5% |
GSGoldman Sachs Group Inc
| 0.65% | $97.092M 185,734 shares@ $522.76 avg price | Increased 4.64% |
NRGNrg Energy Inc
| 0.65% | $96.425M 1.07M shares@ $90.08 avg price | Increased 26.63% |
TGTTarget Corp
| 0.64% | $95.461M 604,297 shares@ $157.97 avg price | Increased 6.5% |
ALLAllstate Corp
| 0.61% | $90.874M 476,955 shares@ $190.53 avg price | Increased 2.52% |
HCAHca Healthcare Inc
| 0.6% | $89.157M 225,270 shares@ $395.79 avg price | Increased 4.42% |
MRKMerck & Co Inc
| 0.59% | $88.22M 804,265 shares@ $109.7 avg price | Increased 868.58% |
ONOn Semiconductor Corp
| 0.57% | $85.469M 1.174M shares@ $72.8 avg price | Increased 33.52% |
ELVElevance Health Inc
| 0.57% | $84.885M 166,762 shares@ $509.02 avg price | Increased 4.61% |
XELXcel Energy Inc
| 0.54% | $80.629M 1.279M shares@ $63.02 avg price | Increased 30.77% |